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    Finacle Commands For Concurrent Audit

    Uploaded by

    Mayur Kundar
    This document provides instructions for using various commands and menus in the Finacle software for concurrent audit tasks. It outlines basic commands like going forward and backward, searching, and getting help. It then describes how to view ledger accounts, search by account number or name, view entry details, and generate common reports like account balancing, overdue accounts, transaction reports, and new account openings. It also lists several important Finacle menus and their uses for tasks like account selection, customer inquiry, loan statements, interest rate changes, mobile banking issues, account transfers, and credit-related reports.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Finacle Commands For Concurrent Audit

    Uploaded by

    Mayur Kundar
    841 views24 pages
    This document provides instructions for using various commands and menus in the Finacle software for concurrent audit tasks. It outlines basic commands like going forward and backward, searching, and getting help. It then describes how to view ledger accounts, search by account number or name, view entry details, and generate common reports like account balancing, overdue accounts, transaction reports, and new account openings. It also lists several important Finacle menus and their uses for tasks like account selection, customer inquiry, loan statements, interest rate changes, mobile banking issues, account transfers, and credit-related reports.

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    Original Title

    Finacle Commands for Concurrent Audit

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    This document provides instructions for using various commands and menus in the Finacle software for concurrent audit tasks. It outlines basic commands like going forward and backward, searching, and getting help. It then describes how to view ledger accounts, search by account number or name, view entry details, and generate common reports like account balancing, overdue accounts, transaction reports, and new account openings. It also lists several important Finacle menus and their uses for tasks like account selection, customer inquiry, loan statements, interest rate changes, mobile banking issues, account transfers, and credit-related reports.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    841 views24 pages

    Finacle Commands For Concurrent Audit

    Uploaded by

    Mayur Kundar
    This document provides instructions for using various commands and menus in the Finacle software for concurrent audit tasks. It outlines basic commands like going forward and backward, searching, and getting help. It then describes how to view ledger accounts, search by account number or name, view entry details, and generate common reports like account balancing, overdue accounts, transaction reports, and new account openings. It also lists several important Finacle menus and their uses for tasks like account selection, customer inquiry, loan statements, interest rate changes, mobile banking issues, account transfers, and credit-related reports.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 24

    FINACLE COMMANDS FOR CONCURRENT AUDIT

    BASIC COMMANDS :
    1 TO GO FORWARD :
    PRESS ENTER IN MAIN MENU
    OR

    F4 IN SUB MENUS ( FOR MOST OF THE TIME )


    2 TO EXIT OR TO GO BACK :
    F3

    3 TO SEARCH :
    F2

    4 FOR HELP :
    F3

    5 TO GENRATE PRINT PREVEIW IN PR MENU


    F10

    6 (CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)


    (WHEREVER YOU GOT STUCK USE THE COMMAND OF F1 OR F2 YOU WILL
    GET THE REASONABLE HELP)

    TO VIEW LEDGER ACCOUNT :


    TO OPEN ACCOUNT BY ACC. NO.:
    TYPE "ACLI" IN MAIN MENU - ENTER-ACCOUNT NUMBER- START DATE-END DATE-F4
    TO OPEN BY NAME :
    TYPE EXPECTED NAME IN NAME COLUMN - F2 - SEARCH THE CORRECT NAME WITH
    CORRECT ACC. NUMBER
    PRESS SHIFT+F4 TO SELECT THAT ACCOUNT AND YOU WILL GET THE ACCOUNT
    NUMBER
    (CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)
    TO VIEW SPECIFIC DETAILS OF ANY ENTRY :
    GET YOUR CORSOR ON THAT SPECIFIC ENTRY - CTRL+E
    PRESS UP OR DOWN TO VIEW ITS ADJUSTING ENTRIES DETAILS
    TO EXIT FROM THAT ENTRY F3 WONT WORK :
    TYPE Q (QUIT) IN SPACE - F4 -F3
    AND YOU WILL GET BACK TO THE SAME LEDGER ENTRY WHERE YOU HAD STARTED

    THE "ACI" MENU


    TYPE"ACI " IN MAIN MENU - ENTER
    ACC. NO. - F4
    TO SEE OVERDUE STATUS
    TYPE "E" - F4
    TO SEE OVERDUE TABLE
    TYPE "E" - F4 -SHIFT+F4
    (CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)

    FOR MONTHLY BALANCING


    "MISREP" IN MAIN MENU - ENTER
    BRREP - F4
    TYPE "BAL" AND SEARCH IT WITH F2
    SHIFT+F4 IF YOU SEE THE THE BALANCING OF ADVANCES
    F4
    TYPE THE DATE FOR THE BALANCING
    (GENRALY IT IS THE LAST DAY OF THE MONTH)
    F4
    A SMALL BOX WILL APPEAR
    F - ENTER - N - F10
    F3 TILL MAIN MENU
    PR - ENTER
    (IF YOU ARE ABLE TO SEE THE ARROW ON "BALANCING OF ADVANCES" )
    CTRL+E (TWO TIME)

    THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDER AND YOUU CAN FIND A
    SHORTCUT OF IT ON DESKTOP
    DONT FORGET TO NOTE THE REPORT NO. APPEARING ON THE FINACLE RIGHT AT THE
    BOTTOM

    OR, OPEN THE FINACLE REPORT'S FOLDER - RIGHT CLIC MOUSE - SORTBY - DATE OR A
    TIME FACTOR
    THE UPPER MOST WILL BE YOUR REPORT

    FOR REPORT OF TRXN OF 10 LAC AND ABOVE


    "MISREP" IN MAIN MENU - ENTER
    BRREP - F4
    SEARCH WITH F2
    SHIFT+F4 IF YOU SEE THE THE BALANCING OF ADVANCES
    F4

    TYPE THE OPENING AND CLOSING DATE FOR THE REPORT


    (GENRALY IT IS THE FIRST AND LAST DAY OF THE MONTH)
    F4
    A SMALL BOX WILL APPEAR
    F - ENTER - N - F10
    F3 TILL MAIN MENU
    PR - ENTER
    (IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF TRXN.)
    CTRL+E (TWO TIME)

    THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDER AND YOUU CAN FIND A
    SHORTCUT OF IT ON DESKTOP
    DONT FORGET TO NOTE THE REPORT NO. APPEARING ON THE FINACLE RIGHT AT THE
    BOTTOM

    OR, OPEN THE FINACLE REPORT'S FOLDER - RIGHT CLIC MOUSE - SORTBY - DATE OR A
    TIME FACTOR
    THE UPPER MOST WILL BE YOUR REPORT

    FOR NEWLY OPENED SB ACCOUNTS DURING THE MONTH :


    ACS-- ONLY TO VIEW THE SELECTED ACCOUNTS LIKE SB, CC, DD, TL.
    ACSP IN MAIN MENU
    ENTER
    F4
    12010 IN GL SUBHEAD CODE
    SEE AT THE RIGHT SIDE THER ARE TWO COLUMNS FOR OPENING START AND END
    TYPE THE OPENING AND CLOSING DATE FOR THE REPORT
    (GENRALY IT IS THE FIRST AND LAST DAY OF THE MONTH)
    F4
    A SMALL BOX WILL APPEAR
    F - ENTER - N - F10
    F3 TILL MAIN MENU
    PR - ENTER
    (IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF TRXN.)
    CTRL+E (TWO TIME)

    THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDER AND YOUU CAN FIND A
    SHORTCUT OF IT ON DESKTOP
    DONT FORGET TO NOTE THE REPORT NO. APPEARING ON THE FINACLE RIGHT AT THE
    BOTTOM

    OR, OPEN THE FINACLE REPORT'S FOLDER - RIGHT CLIC MOUSE - SORTBY - DATE OR A
    TIME FACTOR
    THE UPPER MOST WILL BE YOUR REPORT

    Account selection print (this menu may be used for various critaria - viz. account

    opened between two dates and for a particular type of scheme (use F6 and put schem
    (CAA, CCA, SBA, TDA etc) in scheme type field.

    FOR LIST OF ALL OVERDUE ACCOUNTS


    "CLAGI" IN MAIN MENU
    F4
    TYPE THE DATE FOR THE REPORT
    (GENRALY IT IS THE LAST DAY OF THE MONTH)
    F4
    A SMALL BOX WILL APPEAR
    F - ENTER - N - F10
    F3 TILL MAIN MENU
    PR - ENTER
    (IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF OVD.. SOMETHING.")
    CTRL+E (TWO TIME)

    THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDER AND YOUU CAN FIND A
    SHORTCUT OF IT ON DESKTOP
    DONT FORGET TO NOTE THE REPORT NO. APPEARING ON THE FINACLE RIGHT AT THE
    BOTTOM

    OR, OPEN THE FINACLE REPORT'S FOLDER - RIGHT CLIC MOUSE - SORTBY - DATE OR A
    TIME FACTOR
    THE UPPER MOST WILL BE YOUR REPORT
    YOU HAVE TO CONVERT IT IN EXCEL FILE TO PREVAIL IT
    FOR THAT OPEN THAT FILE
    CTRL+A
    CTRL+C
    THEN OPEN A NEW EXCEL FILE
    GET TO THE FIRST CELL OF THE SHEET
    CTRL+V
    THE WHOLE REPORT WILL BE THERE BUT WORDS WILL BE SUFFELED
    SELLECT THE COLUMN "A" WHOLE
    SELECT "DATA" IN THE OPTION MENU
    THEN "TEXT TO COLUMNS" IN "DATA TOOLS" BAARS
    A SMALL WINDOW WILL APPEAR
    ALT+D
    ENTER
    ALT+O

    SHIFT+(THE BOTON RIGHT ABOVE THE "ENTER" BOTON) WHICH WILL MAKE THE SIGN
    ENTER
    ENTER
    THE TABLE WILL BE NOW WELL ARRANGED
    ADJUST THE COLLUMNS AS PER YOUR CONVINENCE

    FOR VAROUS OTHER REPORTS


    "MISREP" IN MAIN MENU - ENTER
    BRREP - F4
    F2
    AND NOW YOU CAN EXPLOR THE DIFFERENT REPORT FOR YOUR CONCERN AS PER
    YOUR PURPOSE

    FOR PROSECING FEE :


    ACLI IN MAIN MENU
    ENTER
    TYPE COMM
    F2
    SEARCH FOR "COMM PROCESS. SOMETHING LIKE THAT"
    SHIFT+F4
    TYPE THE OPENING AND CLOSING DATE FOR THE REPORT
    (GENRALY IT IS THE FIRST AND LAST DAY OF THE MONTH)

    TO VIEW STOCK STATEMENTS STATUS


    SRM IN MAIN MENU
    (YOU MAY BE ASKED FOR ENQUIRY TYPE)
    PRESS "A" FOR IT, FURTHER YOU MUST BE FAMILIER WITH FINACLE NOW.

    INQUIRY ABOUT ACCOUNT BASED ON CHEQUE NO.


    INQACHQ IN THE MAIN MENU

    Consolidated position of EAS/ SMA ACs


    START FROM THE MAIN MENU
    MISREP -ENTER
    CREDIT - F4
    CPSMA F4

    LIST of Unsecured ADVs


    START FROM THE MAIN MENU
    MISREP -ENTER
    CREDIT - F4

    CRE040

    F4

    Limitation expiry report


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP
    CC OD BALANCING
    HERE YOU CAN SEE LIMIT SANCTION DATE & EXPIRY DATE.

    Limit History Report


    START FROM THE MAIN MENU
    MISREP -ENTER
    CREDIT - F4
    LIMITHISTORY F4

    Unsecured Guarantee and Advances Report


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    UNSECG F4

    AC declared NPA within 12 months of sanction (Quick Mortality)


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    NPAINY F4

    Schedule 2 report
    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    SCH2 F4

    GL & AC Balance Report


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    GLSUMM -F4

    Summary of Balances
    START FROM THE MAIN MENU
    MISREP -ENTER

    BRREP - F4
    BLTALY F4

    GL Balances
    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    GLCONREP f4

    Outstanding Sundry Entries Report


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    SUNDRY f4

    Outstanding Suspense Entries Report


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    SUSPENSE F4

    Outstanding Suspense Remittance Report


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    SUSPREMIT F4

    SMA account list


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    SMAREP F4
    OR
    GENERATE IT FROM CRISMAC.

    Report regarding Deposits, Advances & NPAs


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    DOADO F4
    OR
    GENERATE IT FROM CRISMAC.

    Average Balance Report


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    AVERAGE F4

    Debit Credit summation including cash withdrawal frm ATM


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    DRCRSUM F4

    Summary of all Sundry Scheme Type Account in a report


    START FROM THE MAIN MENU
    MISREP -ENTER
    BRREP - F4
    SUNDRYREP F4

    Account Turnover (Schedule - II)


    START FROM THE MAIN MENU
    MISREP -ENTER
    IMPLREP- F4
    ATOR F4

    CC / OD Accounts with CR Balance


    START FROM THE MAIN MENU
    MISREP -ENTER
    IMPLREP- F4
    CRCCOD

    Loan Account Disbursed Report


    START FROM THE MAIN MENU
    MISREP -ENTER
    IMPLREP- F4
    LOANDISB F4

    Report on TD Account with Differential Rate of Interest


    START FROM THE MAIN MENU
    MISREP -ENTER
    CMD - F4
    DPPREF F4

    Every Friday Position of Dev. Adt. Etc. (Friday to Friday comparison)


    START FROM THE MAIN MENU
    MISREP -ENTER
    CMD - F4
    AIPIRCDT f4

    FOR PROBABLE NPA


    START FROM THE MAIN MENU
    RECREP ON MAIN MENU THEN PRESS ENTER
    FOLLOW THE REPORT GENERATION PROCEDURE

    in MAIN MENU CLL - Look up for Security in an account (all securities attached with particular
    account may be inquired viz. stock statement, book debt etc.)
    LCDMR - Cheque dicounted between two dates report
    TODRP - TOD Register Print
    GI - Guarantee Enquiry with different criteria
    BI - Inquiry on Bills on different parameters
    INTREP - Report on Rate of Interest

    CONCURRENT AUDIT

    F1 OR F2 YOU WILL

    RT DATE-END DATE-F4

    CORRECT NAME WITH

    ET THE ACCOUNT

    TRIES DETAILS

    R ENTRY WHERE YOU HAD STARTED

    BY DILENDRA SHAHI

    NG OF ADVANCES" )

    TS FOLDER AND YOUU CAN FIND A

    G ON THE FINACLE RIGHT AT THE

    LIC MOUSE - SORTBY - DATE OR ANY

    BY DILENDRA SHAHI

    OF TRXN.)

    TS FOLDER AND YOUU CAN FIND A

    G ON THE FINACLE RIGHT AT THE

    LIC MOUSE - SORTBY - DATE OR ANY

    SB, CC, DD, TL.

    OR OPENING START AND END

    OF TRXN.)

    TS FOLDER AND YOUU CAN FIND A

    G ON THE FINACLE RIGHT AT THE

    LIC MOUSE - SORTBY - DATE OR ANY

    various critaria - viz. account


    of scheme (use F6 and put scheme type

    BY DILENDRA SHAHI

    OF OVD.. SOMETHING.")

    TS FOLDER AND YOUU CAN FIND A

    G ON THE FINACLE RIGHT AT THE

    LIC MOUSE - SORTBY - DATE OR ANY

    LL BE SUFFELED

    ON) WHICH WILL MAKE THE SIGN OF "|"

    BY DILENDRA SHAHI

    FOR YOUR CONCERN AS PER

    WITH FINACLE NOW.

    BY DILENDRA SHAHI

    BY DILENDRA SHAHI

    BY DILENDRA SHAHI

    BY DILENDRA SHAHI

    es attached with particular


    debt etc.)

    BY DILENDRA SHAHI
    CA FINAL
    FRO0003382
    8527914650

    SOME IMPORTANT MENUS - FINACLE


    1. ACS / ACSP - Account Selection / Account Selection Print
    2. CUS - Customer Selection
    3. LAAPSP - Term Loan Account Statement Print
    4. FFDPSP - FFD Statement Print
    5. ACTODM/ACTODMAU - Temporary overdraft
    6. INTCHG / INTCHGAU - To updated ROI for Varishtha Samman Scheme
    7. MOBNKRQ - Mobile Banking Issue
    8. ACXFRSOL - AC transfer between SOL/BO
    9. ACXFRSC - AC transfer between Scheme (Same GL)
    10.INQACHQ - Inquiry of AC based on Chq No.
    From DR Site A. MISREP -CREDIT 1. CPSMA - Consolidated position of EAS/ SMA ACs
    2. UACCTL - Un availed Limits (CC & TL)
    3. CRE040 - LIST of Unsecured ADVs
    4. ADV2BD - Advances to Builders Developers
    5. LIMITATION - Limitation expiry report
    6. LIMITHISTORY - Limit History Report
    B. MISREP - BRREP 1. UNSECG - Unsecured Guarantee and Advances Report
    2. NPAINY - AC declared NPA within 12 months of sanction (Quick Mortality)
    3. ACOTR - ACCOUNT OPENED / TRANSFERRED DURING A PERIOD
    (SCHEMEWISE)
    4. ACSP - Account selection print (this menu may be used for various critaria - viz. account
    opened between two dates and for a particular type of scheme (use F6 and put scheme type
    (CAA, CCA, SBA, TDA etc) in scheme type field.
    5. LNSOLVAL - SOL Evolution (for Loans & Advances)
    6. SCH2 - Schedule 2 report

    7. GLSUMM - GL & AC Balance Report


    8. BLTALY - Summary of Balances
    9. CASWTXN - Cash Txn above 10 LAC
    10. GLCONREP - GL Balances
    11. CONDDPO - Consolidated report for outstanding DDS+POs
    12. SUNDRY - Outstanding Sundry Entries Report
    13. SUSPENSE - Outstanding Suspense Entries Report
    14. SUSPREMIT - Outstanding Suspense Remittance Report
    15. SMAREP - SMA account list
    16. DOADO - Report regarding Deposits, Advances & NPAs
    17. ACOPNREG - Account opened/ closed / total in a period for a scheme type (SBA,CCA,
    CAA, TDA, LAA etc.)
    18. ABBDIS - ABB charges discount allowed report
    19. AVERAGE - Average Balance Report
    20. GLFTR - Datewise FTR Report
    21. USEDINVENT - Used Inventory Report
    22. DRCRSUM -Debit Credit summation including cash withdrawal frm ATM
    23. SUNDRYREP - Summary of all Sundry Scheme Type Account in a report
    OBC OFFICERSS WELFARE FUND,CENTRAL ZONE COMMITTEE -AIOBOA BHOPAL
    Promotion Test 17 JUNE 2012 (UPDATED TILL 01-06-2012) 19
    C .MISREP - IMPLREP 1. OVDCCOD 2. ATOR - Account Turnover (Schedule - II)
    3. CRCCOD - CC / OD Accounts with CR Balance
    4. LOANDISB - Loan Account Disbursed Report
    D. MISREP -CMD 1. DPPREF -Report on TD Account with Differential Rate of Interest
    2. AIPIRCDT - Every Friday Position of Dev. Adt. Etc. (Friday to Friday comparison)
    3. PODA - Position of Dev and ADV

    E. INT-RET (MAIN MENUE)

    E. MAIN MENU 1. CLL - Look up for Security in an account (all securities attached with particular account may
    be inquired viz. stock statement, book debt etc.)
    2. LCDMR - Cheque dicounted between two dates report
    3. TODRP - TOD Register Print
    4. GI - Guarantee Enquiry with different criteria
    5. BI - Inquiry on Bills on different parameters
    6. INTREP - Report on Rate of Interest

    - viz. account

    ut scheme type

    (SBA,CCA,

    ular account may

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