| SL | COMMANDS/MENUS | Function of the Finacle Menu |
| 1. | AALI | A/c Abnormal Limits/Details Inquiry |
| 2. | ABMR | Report of Accounts Below Min Balance |
| 3. | ACCBAL | Components of Account Balance Inquiry |
| 4. | ACDET | Account Balance Details |
| 5. | ACI | Customer Accounts Inquiry |
| 6. | ACLI | Account Ledger Inquiry |
| 7. | ACLPCA | Customer Account Ledger Print |
| 8. | ACLPOA | Office Account Ledgers Print |
| 9. | ACMP | Account Master Print |
| 10. | ACSP | Account Selection Print |
| 11. | ACTI | Account Turnover Inquiry |
| 12. | ACTODI | Account TOD Inquiry |
| 13. | ADVC | Print DR/CR Advice to Customer |
| 14. | AFI | Audit File Inquiry |
| 15. | AFINQU | Audit File Inquiry |
| 16. | AFP | Audit File Print |
| 17. | AICR | Advanced Interest Collected Report- Bills |
| 18. | AINTRPT | Interest Report For Accounts |
| 19. | AITINQ | Account Interest Details Inquiry |
| 20. | ALMSP | Agricultural Loans Master Sheet Print |
| 21. | ASTI | Amount-slab Table Inquiry |
| 22. | ATI | Abnormal Transactions Inquiry |
| 23. | ATMBRPT | Balances outstanding in MBBCASH001,ATMCASH001, ATMTEMP001 where balancenot equal to ZERO. |
| 24. | BDTR | Bills due Today report. |
| 25. | BEHI | Bills Events History Inquiry |
| 26. | BGCLOSE | GUARANTEE CLOSE REGISTER PRINTING |
| 27. | BGPRINT | GUARANTEE PRINTING |
| 28. | BI | Bills Inquiry |
| 29. | BICR | Bills Interest Collected Report |
| 30. | BICS | Bills Collection Schedule |
| 31. | BKTI | Bank Table Inquiry |
| 32. | BR | Balancing Report |
| 33. | BRBPR | BALANCING REPORT BILLS PURCHASED |
| 34. | BRCR | BALANCING REPORT BILLS COLLECTION |
| 35. | BRRBPR | Bills Register Report - Bills Purchased |
| 36. | BRRCR | Bills Register Report - Collection Inward/Outward |
| 37. | BRTI | Branch Table Inquiry |
| 38. | CALLRPT 1 | Call over Report for SB and CA Accounts |
| 39. | CALLRPT 11 | Payslip reconciliation/outstanding Report |
| 40. | CALLRPT 12 | Interest certificate Only for TDR for a givencust_id. |
| 41. | CALLRPT 14 | Inward Clearing File Generation |
| 42. | CALLRPT 15 | Statement of Service Tax |
| 43. | CALLRPT 16 | Statement of PPF Transactions |
| 44. | CALLRPT 17 | BCTT Download for a Branch |
| 45. | CALLRPT 18 | BCTT Consolidation for Zonal Offices |
| 46. | CALLRPT 2 | Call over Report for CC and OD Accounts |
| 47. | CALLRPT 3 | Call over Report for Loan Accounts |
| 48. | CALLRPT 4 | Call over Report for TDA Accounts |
| 49. | CALLRPT 5 | Call over Report for DD |
| 50. | CALLRPT 6 | Call over Report for office Accounts |
| 51. | CALLRPT 7 | Accounts with interest table code Zero/ZeroL |
| 52. | CALLRPT 8 | TDS details for a given Cust-Id |
| 53. | CALLRPT 9 | Interest details for a given Sol-Id. |
| 54. | CBM | Customer Becoming Major |
| 55. | CHGIR | Charges Income Report |
| 56. | CHRGADV | CHARGE ADVICE PRINTING |
| 57. | CTI | Calendar Table Inquiry |
| 58. | CUACLI | Inquire on Your Account Ledger Entries |
| 59. | CUBI | Bills Inquiry |
| 60. | CULAC | Customer Accounts List |
| 61. | CULI | Customer Unutilised Limit Inquiry |
| 62. | CUMI | Customer Master Inquiry |
| 63. | CUS | Customer Selection |
| 64. | CUSTBALP | CUSTomer BALance Printing |
| 65. | DCEXPLST | REPORT ON DC EXPIRED |
| 66. | DCLIABRG | DC LIABILITY REGISTER |
| 67. | DCQRY | Document credit Query |
| 68. | DCQRYP | Documentary Credits Query Printing |
| 69. | DCREG | Documentary Credits Register Printing |
| 70. | DCRPTS | DC REPORTS AND ADVICES |
| 71. | DDIC | DD Credits Inquiry |
| 72. | DDID | DD Debits Inquiry |
| 73. | DDII | Specific DD Issued Inquiry |
| 74. | DDIP | Specific DD Paid Inquiry |
| 75. | DDIR | DD Issue Reports |
| 76. | DDP | A-> DD Issued Summary |
| 77. | DDP | B-> DD Issued Register |
| 78. | DDP | C-> DD Paid Summary |
| 79. | DDP | D-> DD Paid Register |
| 80. | DDP | E-> DD Cancellation & Rectification Summary |
| 81. | DDP | F-> DD Cancellation & Rectification Register |
| 82. | DDP | G-> DD Consolidated Summary |
| 83. | DDP | H -> All Summarys A,C,E,G |
| 84. | DDP | I -> All Registers B,D,F |
| 85. | DDP | J -> All Summaries & Registers |
| 86. | DDP2 | A -> Drafts Issued Schedule |
| 87. | DDP2 | B -> Drafts Issued Register |
| 88. | DDP2 | C -> Drafts Paid Schedule (other than Ex-advice) |
| 89. | DDP2 | D-> Drafts Paid Register (other than Ex-advice) |
| 90. | DDP2 | E-> Drafts Paid Ex-advice Schedule |
| 91. | DDP2 | F-> Drafts Paid Ex-advice Register |
| 92. | DDP2 | G-> Drafts Reversing Debits Schedule |
| 93. | DDP2 | H-> Drafts Reversing Credits Schedule |
| 94. | DDP2 | I-> Drafts A/c Schedule |
| 95. | DDP2 | J-> All Schedules A,C,E,G,H,I |
| 96. | DDP2 K | All Registers B,D,F |
| 97. | DDP2 L | All Schedules & Registers J,K |
| 98. | DDPALL | Print all unprinted DDs |
| 99. | DDPRNT | Print a DD |
| 100. | DDREPRNT | Reprint a DD/ Print advice |
| 101. | DDXFER | Advice of Drawing Printing |
| 102. | DEPINT | Interest calculator for deposits |
| 103. | DEPMOD | Deposit Modeling |
| 104. | DRP | Deposits Receipt Print |
| 105. | DTCS | Display Tran Code Summary |
| 106. | DTR | Deposit Transactions Report |
| 107. | DUDRP | Deposits Receipt Print [Duplicate] |
| 108. | ECGCRPC | ECGC PREMIUM REPORT FOR RPC |
| 109. | EFI | Employee File Inquiry |
| 110. | EXCPRPT | Exceptions Report |
| 111. | FBADVP | FOREIGN BILLS ADVICE PRINT |
| 112. | FBBR | FOREIGN BILLS BALANCING REGISTER |
| 113. | FBCS | Foreign Bills Covering Schedule |
| 114. | FBECGC | ECGC PREMIUM REPORT FOR BILLS |
| 115. | FBHI | Foreign Bills History Inquiry |
| 116. | FBI | Foreign Bills Inquiry |
| 117. | FBP | Foreign Bills Printing |
| 118. | FBRPR | Reserve Payment Register |
| 119. | FI | Fate Inquiry |
| 120. | FOIQ | FAB Outward Clearing Instrument Inquiry |
| 121. | FTI | Financial Transactions Inquiry |
| 122. | FTR | Financial Transactions Inquiry & Report |
| 123. | FTR | Financial Transactions Inquiry & Report |
| 124. | FWCHI | Forward Contract History Inquiry |
| 125. | FWCLIAB | Forward Contract Liability Register |
| 126. | FWCODLST | List of Overdue and Matured FC |
| 127. | FWCQRY | Query on FC |
| 128. | GDET | General Deposits Details |
| 129. | GDET | General Deposits Details |
| 130. | GI | Guarantee Inquiry |
| 131. | GILR | Guarantees Issued cum Liabilty Register |
| 132. | GP | Guarantee Printing |
| 133. | GPI | Guarantee Parameters Inquiry |
| 134. | GSPI | General Scheme Parameters Inquiry |
| 135. | GURFIMU | Reference File Inquiry Menu |
| 136. | HACCBAL | Balance details of an Account |
| 137. | HACCBAL | Balance details of an Account |
| 138. | HACCDET | General Details |
| 139. | HACCDET | General Details |
| 140. | HACIMU | CRV - Account Level Menu |
| 141. | HACLHI | Limit Details |
| 142. | HACLI | Transactions Inquiry |
| 143. | HACS | Account Selection |
| 144. | HACTI | Account turnover details |
| 145. | HADVC | Print DR/CR Advice to Customer |
| 146. | HAITINQ | Account Interest Details Inquiry |
| 147. | HBKQRY | Bank Level Query Option |
| 148. | HCELI | Collateral Entity Linkage Inquiry |
| 149. | HCRVMU | Customer Relationship View- Main Menu |
| 150. | HCUACC | Accounts of Customer |
| 151. | HCUCA | Current Account of Customer |
| 152. | HCUCC | Cash Credit of Customer |
| 153. | HCUDET | General details of Customer |
| 154. | HCUIMU | CRV - Customer Level Menu |
| 155. | HCULA | Loan Accounts of Customer |
| 156. | HCUMAT | Forthcoming Maturities of Customer |
| 157. | HCUOD | Overdraft Accounts of Customer |
| 158. | HCUPSD | Portfolio details of Customer |
| 159. | HCUS | Customer Selection |
| 160. | HCUSB | Savings Account of Customer |
| 161. | HCUSEL | Customer Selection |
| 162. | HCUSUM | Summary details of Customer |
| 163. | HCUSWP | Sweep details of Customer |
| 164. | HCUTD | Term Deposits of Customer |
| 165. | HCUTI | Turnover Summary of Customer |
| 166. | HDCDET | Delivery Channel transaction details |
| 167. | HFTI | Financial Transactions Inquiry |
| 168. | HICI | Inward Cheques Inquiry |
| 169. | HII | Hot Items Inquiry |
| 170. | HINTCI | Interest Table Code Inquiry |
| 171. | HINTTI | Interest Rate Details Inquiry |
| 172. | HIOGLT | Inquire on GL Transactions |
| 173. | HIOT | Inquire on Transactions |
| 174. | HLAGI | Loan Account General Inquiry |
| 175. | HLAI | Loan Inquiry |
| 176. | HLAMOD | Loan Modelling |
| 177. | HLAOPI | Loans Overdue Position Inquiry |
| 178. | HLAPSP | Loan Account Pass Sheet Print |
| 179. | HLARSH | Loans Repayment Schedule Report |
| 180. | HM | Help Maintenance |
| 181. | HOCI | Outward Cheques Inquiry |
| 182. | HOCIP | HOC Inquiry cum BA(R) Print |
| 183. | HOCIP | HOC Inquiry cum BA(R) Print |
| 184. | HODBCH | Bill and Collection History Details |
| 185. | HOIQ | Outward Clearing Instrument Inquiry |
| 186. | HOPQ | Outward Clearing Ptran Inquiry |
| 187. | HPARTINQ | Inquiry on Partitioned Account |
| 188. | HPBP | Passbook Print |
| 189. | HPSP | Pass Sheet Print |
| 190. | HRTHQRY | Ratelist History Query |
| 191. | HTD | Term deposit transaction details |
| 192. | HTDINT | Term deposit interest details |
| 193. | HTDSIP | TDS Inquiry & Printing |
| 194. | HTDSIP | TDS Inquiry & Printing |
| 195. | HTDTAX | Term deposit tax deduction details |
| 196. | HTFIN | Customer Trade Finance Inquiry |
| 197. | HTINQ | Hot Items Lookup |
| 198. | HTODCS | TOD Criteria and Selection |
| 199. | IBADVP | CUSTOMER ADVICE INLAND BILLS |
| 200. | IMI | Inventory Movement Inquiry |
| 201. | IMR | Inventory Movement Report |
| 202. | INQACHQ | Inquire Account Number for a Cheque |
| 203. | INTCERT | Interest Certificate Print |
| 204. | INTSI | Interest Slab Inquiry |
| 205. | INTTI | Interest Table Inquiry |
| 206. | IOCLS | Inquire On Clearing Transaction Sets |
| 207. | IOGLT | Inquire on GL Transactions |
| 208. | IOT | Inquire on Transactions |
| 209. | ISAR | Inter Sol Audit Report |
| 210. | ISI | Inventory Inquiry Split and Merge-EM |
| 211. | ISIA | Inventory Inquiry Split and Merge |
| 212. | ISTR | Inter Sol Transaction Report |
| 213. | ITCI | Interest Table Code Inquiry |
| 214. | ITI | Instruments Table Inquiry |
| 215. | LAGI | Loans General Inquiry |
| 216. | LAITCI | Loan Interest Table Code Inquiry |
| 217. | LAOPI | Loans Overdue Position Inquiry |
| 218. | LAPSP | Loan Account Pass Sheet Print |
| 219. | LLIR | Limit Liability Inquiry/Report |
| 220. | LLIR | Limit Liability Inquiry/Report |
| 221. | LNDI | Limit Node Details Inquiry |
| 222. | LNHTIR | Limit Node History/Tran Inquiry/Report |
| 223. | LNHTIR | Limit Node History/Tran Inquiry/Report |
| 224. | LNI | Limit Node Inquiry |
| 225. | LVSI | Loan Interest Version Slabs Inquiry |
| 226. | MNTPST | Maintain PST Table (Modify & Inquiry) |
| 227. | NEWOLDAC | NEW OLD ACCOUNT |
| 228. | OIQ | Outward Clearing Instruments Inquiry |
| 229. | OPQ | Outward Clg Part Tran Inquiry |
| 230. | OTRINQ | Offline Transaction Inquiry |
| 231. | PARTINQ | Inquiry on Partitioned Account |
| 232. | PBP | Pass Book Print |
| 233. | PCLSO | Print Clearing Schedule |
| 234. | PDADI | Past Due A/c Details Inquiry And Report |
| 235. | PDML | Print/Display Media List |
| 236. | PENDDRP | Pending Deposits Receipt Print |
| 237. | PHINQ | Inquiry on History of Partition A/c |
| 238. | PICS | Print Inward Clearing Schedule |
| 239. | PICW | Print Inward Clearing Waste |
| 240. | PLIST | Pending Installments List - Recurring Deposits |
| 241. | PLIST | Pending Installments List |
| 242. | PLR | PARTY WISE LIABILITY REGISTER FOR PC |
| 243. | PRR25 | PRR25 Report of rejected cheques |
| 244. | PRR38 | Statement of Daily Cash Position |
| 245. | PRRTL | Ratelist Printing |
| 246. | PRTINQ | Print Queue Inquiry |
| 247. | PSR32 | Sanction Limits For Accounts based on Sector &Sub-sector codes |
| 248. | PTW 1 | Full Transfer Waste |
| 249. | PTW 12 | System Generated Transactions |
| 250. | PTW 2 | Only Verified Transaction |
| 251. | PTW 3 | Only Unposted Transaction |
| 252. | PTW 4 | Only Unverified Transaction |
| 253. | QBR | Quick Balancing Report |
| 254. | RBTI | Register Table Balance Inquiry |
| 255. | RDD | Ratewise Distribution of Deposits |
| 256. | REDRP | Reprint Deposits Receipt |
| 257. | REJREP | Rejected Instruments Report/Advice |
| 258. | RENHIST | TD Renewal History Details |
| 259. | RINTINQ | Interest Inquiry For RPC Accounts |
| 260. | RINTRPT RPC | ACCOUNT INTEREST REPORT |
| 261. | RPCRPT RPC | ACCOUNT REPORT |
| 262. | RRCDI | Reference Code Inquiry |
| 263. | RTHQRY | Ratelist History Query |
| 264. | RTHQRY | Ratelist History Query |
| 265. | SCWRPT | Shroff Cash Report |
| 266. | SCWRPT | A Shrof Cash Rpt-All |
| 267. | SDD | Schemewise Distribution of Deposits |
| 268. | SEL | Superceding Expired Limits |
| 269. | SEL | Superceding Expired Limits |
| 270. | SIETR | SIs Executed Today Report |
| 271. | SII | Standing Instructions Inquiry |
| 272. | SIRP | Standing Instructions Register Printing |
| 273. | SMI | Swift Messages Inquiry |
| 274. | SPRG | Stop Payment Register |
| 275. | TCPI | Teller Wise Cash Position Inquiry |
| 276. | TCPIA | Teller Wise Cash Position Inquiry / All |
| 277. | TDSIP | TDS Inquiry & Printing |
| 278. | TEI T | Transactions Exceptions Inquiry |
| 279. | TI | Transactions Inquiry |
| 280. | TODCS | TOD Criteria and Selection |
| 281. | TODRP | TOD Register Printing |
| 282. | TRANINQ | Tran Inquiry |
| 283. | TRANLIST | Tran list display |
| 284. | TRTRI | Treasury Transaction Report and Inquiry |
| 285. | TVSI | Term Deposits Interest Slabs Inquiry |
| 286. | VCHR | Print DR/CR Voucher |
0 Comments:
Post a Comment