Finacle Menus, Shortcuts & Commands

FINACLE Shortcuts

F1 --- Field Level Help
F2 --- List
F3/Esc --- Quit/Back
F4 --- Accept
F5 --- Background Menu
F6 --- Next block/ Next Page
F9 --- View Signatures
F10 --- Commit
F11 --- Validates & takes the user to Next Field.
TAB/Enter --- Next Field
CTRL+D --- Page Down
CTRL+U --- Page UP
CTRL+E --- Explode/Drilldown
CTRL+F --- Clear Field
Shift+F4 --- Select from list

FINACLE Commands

AACM --- To restrict certain users to restrict certain accounts
ABMR --- Report of Accounts Below Min Balance
ACCBAL --- Details (deep) of account balance
ACINT --- Interest run for an a/c
ACLPOA --- Ledger print out of office accounts
ACMP --- To know the total deposit for a customer
ACTI,ATOR --- Account Turnover Inquiry/Report

ACS --- Find out a/cs opened and closed during a specific period
ACXFRSC --- TO change the scheme code if it is entered wrongly
ACTODM --- TO Set THE temporary overdraft limit (for cash credit a/c and OD a/c)
ACTODI --- TOD Inquiry

ACLHM --- Account limit history maintenance , (if not performed timely,face exception-“limit sanction expired”) To give the sanction limit and drawing power
ACSP --- To jotting the number of a/c opened and many more information
ACLPCA --- To take ledger print of customer accounts
ACLI --- Account Ledger inquiry
ACM --- Account maintenance/ modification
ADVC --- Print the transaction advice (to send to customer about bank induced charges)
ADCREQ --- DEBIT cum ATM card request
ADCMOD --- Verify debit card/ATM request
ADDRM --- Address and name maintenance
AFI --- Audit File Inquiry , Inquire about non-financial entries pending for posting or verification
AFSM --- To unfreeze and freeze the accounts
AINTRPT --- Generate the interest reports for all types of accounts
ALM --- To or remove the lien amount
ANWTM --- To perform cash transaction for other sol customer
ASTI --- To check the TDS for Particular TDS code
ASSCR --- Assets Classification report
ATI --- Abnormal transaction inqiry
ATMCRA  / DPINREQ --- Request for duplicate pin for debit card
ATMREV --- Reversal of wrongly debited ATM payment
ATOR --- TO generate report of turnover,min, max balance, avg balance

BI --- BILL inquiry
BKTI --- Bank inquiry
BM --- BILL maintenance
BPR --- Bills Purchase Report

BR --- Balancing report

BRTI --- Branch inquiry

CAMC --- Change account manager of customer
CACC --- TO charge a/c closure charges
CAAC --- To close an a/c
CAACAU --- To verify closure of an account

CASHTR --- For transferring cash from one branch to another branch
CCA --- to combine the customer ids of customers
CCAPPL --- credit card application
CDDMP --- Payment of DD
CGSTN ---
CHLMT --- Change in sanction limit
CHQENCDL --- REPORT generation of outward clearing zone
CHBM then CHBMAU --- Wrong cheque series issued to account, how to destroy, reissue 
  new series

CHGIR --- Charges Register
CORPMOB --- To enter mobile for Corporate net banking

CSE / CCS --- To change the service outlet of an employee
CSHBR --- Cash Balance Report

CREQ; ICHB; CHQBKR --- Request for cheque book generation
CREQAU; ICHBAU --- VERIFY cheque book request
CTM --- Calendar table maintenance/TO Mark holiday
CTSDL --- To generate Outward clearing(OCTM) file
CULI --- Customer unutilized limit inquiry
CUSTBALP --- Account balance of particular cust id
CUS --- Customer Selection
CUMI --- Customer Master Inquiry
CUMM --- TO Create customer id

DDC --- Cancellation of DD/PSI
DDPALL --- TO check if a DD is printed or not?
DDMI --- Printing of Demand draft/pay order 
DDLOST --- Entering loss of DD/ pay order
DDNPADV --- Print non-payment advice
DDD --- Issue of duplicate DD/ Pay order
DDREVERT --- Reversing the status of DD/pay order lost
DDIC --- Inquiry on DD/pay order issued
DDID --- Inquiry on DD/pay order paid
DEPMOD --- To calculate interest for deposits before opening the acc.
DRP; NEWDRP --- To print FDR or Deposit receipts
DUDRP --- Duplicate FDR print

 EDUEMI  --- To change education loan from simple rate of interest to compound rate of 
                   interest.
 EFM --- Employee File Maintenance or users’ functions management
 EODREP --- End Of the Day REPort

 EXCDM --- Inquiry for minimum work class required to post and approve a transaction
 EXCPRPT --- Exception Report

 FBM --- Foreign Bill Maintenance
 FBI --- Foreign Bill Inquiry
 FBBR --- Foreign bill balancing register
 FBADVP --- Foreign bill advice printing
 FTI  --- Financial Transactions Inquiry , Inquire about entries pending for posting or 
  verification
 FTR --- Financial transactions report

 GCHRG --- To recover charges from account for duplicate passbook, duplicate demand draft

 GDET --- Inquiry can be made on account opened between two dates
 GDET --- General Deposit Details
 GENR --- Guarantee Expired not Reversed
 GECM --- TO attach teller duties to a user
 GILR --- Guarantee Issued Liability Register
 GIPNP --- Guarantee Invoked not paid
 GI --- Guarantee inquiry

 GMM --- Guarantee Master Maintenance 

 GSPI --- To check the scheme code parameters 
 GP --- Guarantee printing
 GSTDET --- GST Details
 GSTRES --- 

 HCRT --- To reverse a transaction 
 HRTGS --- RTGS/NEFT transfer & verification
 HUPM --- View, modify, very, inquire information about users/ user profile management

 IBSRPOST --- Apply for duplicate password of user
 IBSTATUS --- To check status of retail & Corporate netbanking
 ICTM --- VERIFY inward clearing Entries
 IMC --- to transfer inventory from one operator to another
 IMGMNT --- Verify images
 INTTM --- Interest rate modification
 INTADV --- Generation of interest rate advice
 INTCERT --- Interest certificate
 INSEXPD --- Insurance Expired Report
 INQLADC --- Loan Document Expiry report
 INQACHQ --- To inquire account number on the basis of cheque number and sol id
 IOCLS --- TO check whether all instruments entered in zone are verified
 IRM --- Inward remittance maintenance
 ISOCR --- Relaxation of inter-sol charges
 ISRA --- Inventory status report
 ISTR --- Inter sol transaction report
 ISIA --- Inventory management

 JETCL --- Verification of JET clearing; verify TICKET no.; jcs generation- J; report generation- R

 JTHOLDER --- View the joint holders for an account

 K --- Option code for enquiry on the exception raised by system
 KCM --- Krishi card maintenance

 L --- Option to inquire if a transaction is balanced or not
 LAOPI  --- Loan Overdue Position Inquiry
 LAROR --- Loan accounts not reviewed , LOAN sanction limit review
 LAOPI --- Loan overdue position inquiry
 LARSH --- Loan repayment schedule report
 LAMP --- Loan account master report
 LAGI --- Loan account general inquiry
 LAMOD --- Loan amount disbursement
 LAPAY --- A/C for NPA CREDIT
 LATDR --- Loan against TERM deposit
 LDIMG --- Load scanned images of customer photo/sign
 LTL --- Limit tree lookup

 LNM --- Limit node maintenance
 LOANODUE --- Loan overdue reports
 

 MACOP --- Quick Opening Of account

 MARKPEN --- To mark pending

 MCLZOH then O, S, R, G respectively each function after one day gap --- Opening, suspending, releasing, regularizing the outward clearing zone (be extremely careful)

 MFTM --- Mutual fund transfer transaction
 MISREP --- MIS Reports
 MSGOIRP --- Outstanding Item report
 MICZ --- Opening the reject zone

 NP; NR respectively --- Cash Window Normal Payment/Normal Receipt
 NRTGS --- RTGS/NEFT transfer & verification

 OAAC --- TO create the account number of customer
 OAACAU --- Verify account after generation
 OCTM --- Verify outward clearing entries

 ODFDREP --- Report of matured OD / FD account 

 ODFB --- Overdue foreign bills 
 OLTAS --- for receipt of DIRECT taxes (online tax accounting system)
 OIQ --- Outward clearing instrument inquiry

 ORM --- Outward remittance maintenance

 PAPW --- Disable user

 PBP; NEWPBP --- Passbook printing
 PCLSO --- Print clearing schedule
 PICS --- Print outward clearing schedule

 Pcunix (SERVICE BRANCH) --- Inward clearing can be uploaded
 PLIST --- Pending installments list
 PPT --- Post proxy transaction
 PR then P; F10 --- Printing of Reports
 PSP --- TO print acc. Statement
 PTV --- Previous day transaction verification
 PWMNT --- To change your password on your own

 REDRP --- To reprint the FDR or Deposit receipts
 RECSHF --- To recover the TDS shortfall from the customer
 REVPEND --- To reverse pending
 REJREP --- Inward rejects report generation
 RFTDS --- To refund the TDS
 RMTDS --- To remit TDS to government
 RMI --- Batch processing of inward zone (loading inward clearing data)
 RPM --- Role profile management
 RTHQRY --- RATE list query (gold coins rates)

 SAC --- TO unlock the user id
 SCWRPTA --- Shroff cash report
 SDD --- Scheme wise distribution of deposit under fixed deposit
 SICL --- To print SI covering letter to customer
 SII --- To view the standing instructions for a customer id
 SIE --- Standing instructions execution
 SPTM --- TO reverse the proxy transaction
 SPP then SPPAU --- STOP cheque payment
 SRM --- To add the security , Security register
 STBILL --- To pay service tax bill 
 STCON --- To enter new request, Regeneration, Acknowledge & Unblock password for Internet
 banking
 STKSTMT --- Stock Statement not Received
 STKSTMT --- Non submitted stock statement

 SOLVAL --- Validation of operation at branch (to,, view pending jobs)
 SOLSTAT --- STATus of SOL-
 SWOPS --- To credit FFD amt. to SB a/c

 TACBSH --- TO change the GL subhead code
 TDEXT --- To extend the period of deposit
 TDREN --- To renew the FD
 TDSIP --- TO generate TDS report/TDS certificate/Form 16
 TEI --- Inquire into the exceptional transactions
 TEA --- Verification of the exceptional transactions
 TLSHL --- House loan under simple rate of interest can be opened
 TM --- Payment of PSI
 TM --- Any kind of financial transaction (transfer, receipt, payment)
 TTUM --- Upload transactions through a floppy
 TVSI --- TO check interest parameters
 TV --- Mass posting/verification

 UNLKZ --- To unlock an outward clearing zone
 UCS --- Cheque already paid in system can be marked as unpaid

 VCHR --- To print the voucher
 VNDRMAST --- Vendor Master for GST
 VNDRADDR --- Vendor Address for GST
 VNDRINVC --- Vendor invoice for GST  

 WIALL  --- What if analysis of account liability

 XOOM  --- TO give TRACKING NO to remitter at the time of remittance

 HOW to delete/modify outward clearing in verified status

 - open a new zone in MCLZOH other than outward clearing zone. Then TROFSETS - transfer 
  the  entry from outward zone to new zone. Delete/modify entry in new zone.

 Day end activity

  - check AFI and FTI; then DDXFERNE; then OTCHRGDL; then OTCHRGAP; then CSOLOP