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Commands for Auditors:

Finacle Commands for Auditors in Bank


Auditors are often reviewing the available reports in the CBS software of the bank branch. They audit through the audit menu and/or with the help of the bank officials. The following list of finacle commands is only for guidance and may vary little bit from Bank to Bank. i. ii. iii. iv. v. vi. vii. viii. ix. x. xi. xii. xiii. xiv. xv. xvi. xvii. Interest Report for Accounts Loan Interest Details Inquiry Abnormal Transaction Inquiry Bills Inquiry Rate List History Query Standing Instructions Inquiry TDS Inquiry & Printing Transactions Exceptions Inquiry Customer Unutilised Limit Inquiry Charges Income Report Exceptions Report Report for Matured OD/FD Accounts Loans Overdue Position Inquiry Loans Repayment Schedule Report PCFC Balancing Report Pending Installments List BG Margin Printing : : : : : : : : : : : : : : : : : AINTRPT AITINQ ATI BI RTHQRY SII TDSIP TEI CULI CHGIR EXCPRPT ODFDREP LAOPI LARSH PCFCBAL PLIST BGMARGIN

Above referred menus will help in generating the respective reports directly. Besides above certain menus used for verification account wise in system directly as below: 1. ACLI (Account Ledger Inquiry):This function helps to verify the ledger of customers for a given period. 2. ACI (Account Inquiry): xviii. xix. xx. xxi. xxii. xxiii. xxiv. xxv. Account TOD Inquiry Accounts Turnover Report Insurance Expired Yesterday Loan Overdue Details List of Pending and Dishonored Bills Overdue Foreign Bills Guarantees Expired but not Reversed Guarantees Invoked or not Paid : : : : : : : : ACTODI ATOR INSEXPD LOANODUE FBPADB ODFB GENR GIPNP

xxvi. xxvii. xxviii. xxix. xxx. xxxi. xxxii.

Guarantees Issued Cum Liability Register : Loan Sanction Limit Review : Insurance Expiry List : Loan document expiry date : Change in sanction limit : Non submitted stock statement : Loan account Master report :

GILR LAROR INSTOEXP INQLAC CHLMT STKSTMT/SRM LAMP

This function helps in verifying master data of particular account e.g. in a particular loan account we can verify its Repayment schedule, EMIs, Rate of interest, Overdue Principals, Asset Classification, etc. This function is very useful for verification of Loan & Advances. Auditors should invariably verify the data entered in particular account the sanctioned terms even if a single parameter entered incorrectly by Bank, the end report generated will always give wrong information. 3. LAOPI (Loans & Advances Overdue Position Inquiry): In the ACI function mentioned above, it gives overdue position in respect of principal amount only. With the help of LAOPI we can verify Principal as well as Interest Overdue for a given account.

Wish you successful Auditing,

Some more commands of Finacle (may be useful):


COMMANDS CUMM OAAC ACM AFSM ACLI INTTI OAACAU FFDPSP FFDREN DRP CAAC CAACAU CHBM ALM TDSIP HTdSIP HTDTAX TDSRP TM 0018SLGDPOOL 0036SLFEECOL FTI SPP SPPAU SCWRPT TTUM IRM ORM OAP OAB DDBP MSGOIRP DDSM DDII - DDIC DDIR DDMI ICHB ICHBAU IMC IMI ISIA ISRA MICZ ICTM ACTODM MCLZOH OCTM IOCLS CUSTOMER MASTER MAINTENANCE OPENING AN ACCOUNT CUSTOMER ACCOUNT MAINTENANCE ACCOUNT FREEZE STATUS MAINTENANCE ACCOUNT LEDGER INQUIRY INTEREST TABLE INQUIRY OPENING AN ACCOUNT AUDIT FLEXI FIXED DEPOSIT PASS SHEET PRINT FFD AUTO RENEWAL/ CLOSURE DEPOSIT RECEIPT PRINT CLOSING AN ACCOUNT CLOSE AN ACCOUNT AUTHORISE CHEQUE BOOK MAINTENANCE ACCOUNT LIEN MAINTENANCE TDS INQUIRY AND PRINTING ONS MODE TDS INQUIRY AND PRINTING TAX DEDUCTION DETAILS TDS RECOVERY/ REMITTANCE TRANSATION MAINTENANCE GOLD POOL ACCOUNT SCHOOL FEES COLLECTION ACCOUNT FINANCIAL TRANSACTION INQUIRY STOP PAYMENT STOP PAYMENT VERIFICATION SHROFF REPORTS TRANSFER TRANSACTION UPLOAD MAINTENANCE INWARD REMITTANCE OUTWARD REMITTANCE OFFICE ACCOUNT POINTING OFFICE ACCOUNT BASIC DD BATCH PRINT REPORTS OF OUTSTANDING PO DD STATUS MAINTENANCE DD ISSUE INQUIRY DD ISSUE REPORTS BULK DDS ISSUE ISSUE CHEQUE BOOK ,cancel chque book issued ISSUE CHEQUE BOOK AUTHORISE INVENTORY MOVEMENT INVENTORY MOVEMENT INQUIRY INVENTORY SPLIT OR MERGE INVENTORY STATUS REPORT MAINTAIN INWARD CLEARING ZONE INSTRUMENTS DETAILS FOR TOD separtly MAINTAINING CLEARING ZONE MAKING CLEARING ENTERIES IN THE ZONE INQUIRE ON CLEARING SERIAL NUMBER (OUTWARD CLEARING ZONE) I-INQUIRY, M-MERGE,S-SPLIT T- FOR REMITTANCE, S- FOR RECOVERY chque book surrendred zone s suspended,paetial s posted and validation report generated a-open, s-suspen, v-revoke, c-copy, t-transfer set, d-delete, m-modify, uundelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, rrelease sha, l-list FOR VERIFICATION short name screen cus id,modify cus detail,addition and deletion name, tds ac id, modify an a/c,activaie dormant a/c,change of nomination, f011--cred 1000 abo f012--deb 1000 abo f013--salary f052--cheque bounce f001-thresold 2000 below f002-thresold 3000 above f005-special cus 9p.m f051-sms alret elegible 0-mobile.1-email

CUCCA BM BI SIM SIOPEN SIETR SIRP ICISLREP SIADVC SICL CFTM ICIRSQLS PDB AFI RIST SOLSTAT EOD BOD SOLVAL ICIALREG ALREGAU DEPMOD PRINTQ PENDRP inttm

CENTRALISED UPCOUNTRY CHEQUE COLLECTION AGENT BILLS MAINTENACE IS LODGING OF A BILL,realistation bill BILLS INQUIRY STANDING INSTRUCTION MAINTENANCE MAINTENANCE OF RECURRING DEPOSITS INSTALMENTS STANDING INSTRUCTION EXECUTED REPORT STANDING INSTRUCTION REGISTERED PRINTING CUSTOMISED REPORT FOR ICICI FOR GENERATING TTUM SI REPORT STANDING INSTRUCTION ADVICE STANDING INSTRUCTION COVERING LETTER CUSTOMER FACILITY MAINTENANCE REPORT GENERATION Branch REPORTS GENERATION AUDIT FILE INQUIRY RECONCILATION OF INTER-SOL TRANSACTION INQUIRE ABOUT THE SOL STATUS END OF THE DAY BEGINNING OF THE DAY SOL VALIDATION ALERTS REGISTRATIONS ALERT REGISTRATION AUTHORISE DEPOSIT MODELING PRINT QUEUE INQUIRY PENDING DEPOSIT RECEIPT PRINT changing interest at cus service outlet validition,unverified transaction service outlet status (FOR ADDING NEW FACILITIES FOR THE CUSTOMERS) verify stanf ins open stand ins

SHORTCUT KEYS F1 F2 SHIFT + F4 F10 CTRL + D CTRL + U CTRL + E CTRL + X SHIFT + F9 CTRL + F9 F3 F6 F4 RETURN, TAB, ENTER FUNCTIONS
CUMM function option A- ADD C-COPY S-SUSPEND I-INQUIRE L-LIST M-MODIFY U-UNSUSPEND

ACTIONS HELP LIST OF ITEMS FOR SELECTION SELECTING THE ITEM FROM LIST COMMIT PAGE DOWN PAGE UP EXPLODE DETAILS CURRENT DATE SIGNATURE DISPLAY FOR VERIFICATION MEMO PAD LOOK UP BACK TO MAIN MENU NEXT PAGE TAKES THE USER TO THE NEXT MANDATORY FIELD AFTER VALIDATION NEXT FIELD

OPENING CUSTOMER MASTER mode of operation

process acm-m(func)-f4-a/cid-f4-zero(general a/c details)-f4-put modify-f4-f10 activate dormant a/c acm-m-f4-a/c id-f4-s-f4-f6(second page)-d to a-f4-f10 freeze afsm-f-a/c id-f4-reason-f4-f10 nomination acm-m-a/c id-f4-n(option block),f4-change name-f4-f10

V-VERIFY X-CANCEL In A/C OPENING PAGES TO BE VISITED G- GENERAL DETAILS S-SCHEME DETAILS N-NOMINATION DETAILS Z-CHEQUE BOOK ISSUE DETAILS F-TERM DEPOSIT CHANGE OF NOMINATION IS DONE THRU ACM MENU VIEWING CUSTOMER A/C IS DONE THRU CUMM TM 1. CASH DEPOSIT 2.CASH WITHDRAWL 3.TRANSFER FUNCTIONS: A-ADD C-COPY D-DELETE I-INQUIRE M-MODIFY V-VERIFY SUB TYPE C-CASH L-CLEARING T-TRANSFER NP-NORMAL PAYMENT NR-NORMAL RECEIPT CI-CUSTOMER INDUCED Q + F4 - FOR QUITING IN TRANSACTION DOWN ARROW - TO CREATE THE SECOND LEG E-ENTRY P-POSTING V-VERIFY INQACHQ - INQUIRY OF ACCOUNT CHEQUE

short name screen acli-short nameinterest table inquiry intti-i-f4-(ctrl+e) closing an a/c caac-z-a/c id-f4-f4-f10 stand instruct siopen-cust id-f4-operative a/c-f4-amount-f4f10 stand inst verify sim-v-f4-f6-p-f4-down arrow-f4 reports icirsqls-gm-f4-3-f4-sol id-t-p-q-f4 eod/bod main menu select eod/bod-solstat-sol id-s(order)n(inquiry by next working day)-f4-

ffdbatch htdsproji sie chbm octm

automatic renewel,sweep, tds projection for partyicular cus standing instruction are executed through menu chq maint outward clearing main

mclzoh-s-f4-f10(suspend zone)