Menus for Auditors

5/24/2018 Menus for Auditors

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VARIOUS MENUS IN FINACLE (INBUILT AS WELL AS CUSTOMISED) FOR REPORT GE

MENU ] DESCRIPTION

AALI A/c Abnormal Limits/Details Inquiry

AALM A/c Abnormal Limits/Details Maintenance

ABMR Report of Accounts Below Min Balance

ACCBAL Components of Account Balance InquiryACDET Account Balance Details

ACDMTR A/Cs Due For Mid Term Review

ACI Customer Accounts Inquiry

ACLHM Account Limit History Maintenance

ACLHMAU Account Limit History Maintenance

ACLI Account Ledger Inquiry

ACLPCA Customer Account Ledger Print

ACLPOA Office Account Ledgers Print

ACM Customer Accounts Maintenance

ACMAU Account Maintenance

ACMP Account Master Print

ACS Account SelectionACSP Account Selection Print

ACTI Account Turnover Inquiry

ACTINF ACCOUNT INFORMATION

ACTODI Account TOD Inquiry

ACTODM Account TOD Maintenance

ACTODMAU Account TOD Maintenance

AFI Audit File Inquiry

AFINQU Audit File Inquiry

AFP Audit File Print

AFSM Account Freeze Status Maintenance

AICR Advanced Interest Collected Report

AINTRPT Interest Report For Accounts

AITINQ Account Interest Details Inquiry

ALM Account Lien Maintenance

ALMSP Agricultural Loans Master Sheet Print

AMHOA Amortization History Of Accts

AMHOB Amortization History Of Bills

ANCALC Annuity Calculator

ATI Abnormal Transactions Inquiry

ATO Account Turnover Update/Rebuild

ATOR A/Cs Turnover Report

ATR Acted Transactions List Report

AVGBAL AVERAGE_BALANCE

BARPTS Bank Advances Reports

BCREPORT Bankers Cheque Recon ReportBDR Review Of Pending And Dishonoured Bills

BDTR Bills Due Today But Unpaid

BEFACK Bill of Entry Acknowledgement

BEHI Bills Events History Inquiry

BI Bills Inquiry

BINTRPT Interest Report For Bills

BKTI Bank Table Inquiry

BLRTI Bills Register Type Inquiry


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BM Bills Maintenance

BPMI Bills Parameter Master Inquiry

BRBPR Balancing Report - Bills Purchased

BRCR Balancing Report - Collection

BRTI Branch Table Inquiry

CARDGEN Manual Card File Generation Menu

CBR Cash Balance ReportCCUS Customers account selection

CHGIR Charges Income Report

CIPPRPT Customer Interest Pref and Peg Report

CLMRPTS Collateral Module Reports

CLSRPTS Collateral Status Reports

CNET ATM CONTRA ACCOUNT MAINTANANCE

COMR Commission Report

CPSP Customised Pass Sheet Print

CRNPOS Position Of Currency

CTI Calendar Table Inquiry

CTRA Credit Transaction Report For An Account

CUBI Bills InquiryCUIR Customer Interest Report

CULI Customer Unutilised Limit Inquiry

CUMI Customer Master Inquiry

CUMP Customer Master Print

CUPW Change Your Password

CUS Customer Selection

DCEXPLST Report on Expiring Documentary Credits

DCGPR DC General Purpose Report Printing

DCLIABRG Documentary Credits Liability Register

DCQRY Query on Documentary Credits

DCQRYP Documentary Credits Query Printing

DCSTMT Statement of Documentary Credit

DDIC DD Credits Inquiry

DDID DD Debits Inquiry

DDII Specific DD Issued Inquiry

DEPINT Interest calculator for deposits

DER Document expiry Report

DOCTR Document Tracking Report

DPDRPT Delinquency Report Generation

DTR Deposit Transactions Report

DYRPT Day Report

EBRPT EB Upload Report

EIRPTS EI Reports

EMIINTR EMI Loans Interest Details Report

EXCPRPT Exceptions ReportEXPRPT Reports Of Export Orders

FBDISCR FOREIGN BILL DISCREPANCY REPORT

FBDLNK Foreign Bills to be Delinked Statement

FBERC Foreign Bills Export Claim Report

FBEXTD Extended Foreign Bills Statement

FBHI Foreign Bills History Inquiry

FBI Foreign Bills Inquiry

FBOIB Statement of Overdue Import Bills


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FBPADB List of Pending and Dishonored Bills

FBPMI FEX Bills Parameter Master Inquiry

FBRI FEX Bills Register Inquiry

FDOCD Fixed Deposits Opening Closure Details

FI Fate Inquiry

FTI Financial Transactions Inquiry

FTR Financial Transactions Inquiry & ReportFWCHI Forward Contract History Inquiry

FWCODLST List of overdue and matured F/Cs

FWCQRY Query on forward contracts

FXACSTMT Statement of FX Accounts

FXTR FOREX Turnover Report

GENADV Generate Advices Report

GI Guarantee Inquiry

GPI Guarantee Parameters Inquiry

GSPI General Scheme Parameters Inquiry

HACCBAL Balance details of an Account

HACCDET General Details

HACDET Account Balance DetailsHACI Customer Accounts Inquiry

HACILA Customer Accounts Inquiry for Term Loans

HACITD Accounts Inquiry for Term Deposits

HACLHI Limit Details

HACLHM Account Limit History Maintenance

HACLI Transactions Inquiry

HACM Customer Accounts Maintenance

HACS Account Selection

HACTI Account turnover details

HACTODI Account TOD Inquiry

HACTODM Account TOD Maintenance

HAFI Audit File Inquiry

HAITINQ Account Interest Details Inquiry

HALM Account Lien Maintenance

HASSET Asset classification

HASTI Amount-slab Table Inquiry

HBKQRY Bank Level Query Option

HBKTI Bank Table Inquiry

HBRTI Branch Table Inquiry

HCASHDPI Cash Deposit Inquiry

HCASHWDI Cash Withdrawal Inquiry

HCELI Collateral Entity Linkage Inquiry

HCRNPOS Position of Currency

HCSM Combined Statement Detail

HCUACC Accounts of CustomerHCUCA Current Account of Customer

HCUCC Cash Credit of Customer

HCUDET General details of Customer

HCULA Loan Accounts of Customer

HCUMI Customer Master Inquiry

HCUOD Overdraft Accounts of Customer

HCUPSD Portfolio details of Customer

HCUS Customer Selection


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HCUSB Savings Account of Customer

HCUSEL Customer Selection

HCUSUM Summary details of Customer

HCUSWP Sweep details of Customer

HCUTD Term Deposits of Customer

HCUTI Turnover Summary of Customer

HDCDET Delivery Channel transaction detailsHDDREM DD Reminder

HFTI Financial Transactions Inquiry

HHII Hot Items Inquiry

HICI Inward Cheques Inquiry

HII Hot Items Inquiry

HINTCI Interest Table Code Inquiry

HIOGLT Inquire on GL Transactions

HIOT Inquire on Transactions

HLAGI Loan Account General Inquiry

HLAI Loan Inquiry

HLAOPI Loans Overdue Position Inquiry

HLARSH Loans Repayment Schedule ReportHLNI Limit Node Inquiry

HLVSI Loan Interest Version Slab Inquiry

HOCI Outward Cheques Inquiry

HODBCH Bill and Collection History Details

HOTCARD Hot Card

HPARTINQ Inquiry on Partitioned Account

HPRTINQ Print Queue Inquiry

HRENHIST Renewal History of TD Account

HRTHQRY Ratelist History Query

HSSII Standing Instruction Inquiry

HTDSIP TDS Inquiry & Printing

HTINQ Hot Items Lookup

HTODCS TOD Criteria and Selection

IBRATM IBR-ATM File Download

ICGR Insurance Cover Gurantee Report

ICTM Inward Clearing Transaction Maintenance

IEARP Income/Expenditure Analysis Register

IEMRP Income/Expenditure Monitoring Report

IMC Inventory Movement between Locations

IMI Inventory Movement Inquiry

IMR Inventory Movement Report

INQACHQ Inquire Account Number for a Cheque

INTSI Interest Slab Inquiry

INTTI Interest Table Inquiry

IOCLS Inquire On Clearing Transaction SetsIOGLT Inquire on GL Transactions

IOT Inquire on Transactions

IPDCR Interest Paid on Delayed Collection

IRM Inward Remittances Maintenance

IRRCAL IRR Calculation Report

IRRDEP Irregular Recurring Deposits Report

ISIA Inventory Inquiry, Split and Merge

ISTR Inter Sol Transaction Report


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ITCI Interest Table Code Inquiry

ITR Report for Income Tax Purposes

LAACCTS Loan Account menus - Online Services

LAFIRPT Loan Future Installment/PDC Report

LAGI Loans General Inquiry

LAITCI Loan Interest Table Code Inquiry

LAMP Loan Account Master PrintLAODR Loans Overdue Demand Reminder/Report

LAOPI Loans Overdue Position Inquiry

LAPAY Loan Payment Menu

LAPOSR Loans Collection and Position Report

LAPSP Loan Account Pass Sheet Print

LARSH Loans Repayment Schedule Report

LBDR Local Bill Discounting

LCDDR Large Amt Chqs Disc - Daily Reporting

LCDMR Large Amt Chqs Disc - Monthly Reporting

LLIR Limit Liability Inquiry/Report

LNDI Limit Node Details Inquiry

LNHTIR Limit Node History/Tran Inquiry/ReportLNI Limit Node Inquiry

LRCDI Large Reference Code Inquiry

LTL Limit Tree Lookup

LVSI Loan Interest Version Slabs Inquiry

MCLZOH Maintain Clearing Zone

MDD Maturity Periodwise Dist of Deposits

MICZ Maintain Inward Clearing Zone

MSGOIRP Outstanding Items Report

OAAC Open an Account

OCTM Outward Clg Transaction Maintenance

ODBCHRPT Billing and Collection History

OIQ Outward Clearing Instruments Inquiry

ONSBOMNU ONS Back Office Functions Menu

ONSDBMNU ONS Administrators Utilities Menu

ONSMNU Online Services Menu

OPQ Outward Clg Part Tran Inquiry

ORM Outward Remittances Maintenance

OTRINQ Offline Transaction Inquiry

PARTFUND Report For Partly Funded Deposits

PARTINQ Inquiry on Partitioned Account

PBP Pass Book Print

PCARPT Reports Of PCA Accounts

PCLIALST Packing Credit Liability List

PCLSO Print Clearing Schedule

PCRPTM Packing Credits Reports MenuPCYCS Statement on PCs in Default/Limits

PDADI Past Due A/c Details Inquiry And Report

PHINQ Inquiry on History of Partition A/c

PICS Print Inward Clearing Schedule

PICW Print Inward Clearing Waste

PLBRAN Print P & L Report for Branch

PLIST Pending Installments List

POVDPC Partywise Overdue Packing Credits


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PR Print Reports

PRR15B Sectorwise Overdue PCs Statement -PRR15B

PRR2 PRR2 Monthly review of irregular A/c'

PRR25 PRR25 Report of rejected cheques

PRR2B Report on Irregular Packing Credits

PRR38 PRR38 Statement of Daily Cash Position

PRR4B PRR4B Review of DPG'sPRR8 PRR8 Credit and review programme

PRRTL Ratelist Printing

PRTCON PRTCON : PRINT CONSOLIDATED REPORT

PRTMR Printing Maha Reports

PSD Print Subsidiaries

PSGL Print Subsidiaries

PSR1 PSR 1 : FLASH Report

PSR11 PSR11 REPORT

PSR14 Statement on Exporters Assisted

PSR16 PSR16 Breakup of Dep & Adv-Int Ratewise

PSR2 PSR2 Statement of deployment of funds

PSR29 PSR29 - Agricultural Loans ReturnPSR32 PSR32 Sanction Limits For Accounts

PSR49 PSR49 Quarterly Statement on Int A/c

PSR7 PSR7 Advances to Specified Communities

PTW Print Transaction Log

PWMNT Password Maintenance

PWO Print Waste

PYMTSYS Payment system menus - Online Services

QBR Quick Balancing Report

RBTI Register Table Balance Inquiry

RDD Ratewise Distribution of Deposits

RELACI Renewed Accounts Lookup For Deposits

RENAME LADGEN Reports Rename

REPORTS REPORTSS DESCRIPTION

RINTINQ Interest Inquiry For RPC Accounts

RINTRPT Interest Report For RPC Disbursements

RPCRPT Reports Of RPC Accounts

RRETURN R-Return and Schedules Statements

RRETURN5 R Return5 Report

RTHQRY Ratelist History Query

SAC 9User Login Maintenance

SALPAY Salary Upload Menu

SCWRPT Shroff Cash Report

SCWRPTA Shrof Cash Rpt-All

SDD Schemewise Distribution of Deposits

SERT Salary Upload Exception ReportSII Standing Instructions Inquiry

SIM Standing Instruction Maintenance

SMI Swift Messages Inquiry

SOLSTAT Service Outlets Status Inquiry

SOLVAL Run Service Outlets Validation Process

SPRG Stop Payment Register

SRBBR Statistical Report on Bills

SRM Security Register Maintenance


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STAT10 Stat 10 Report

STAT5 Stat 5 Report

STAT8 Stat 8 Report

STAT9 Stat 9 Report

STR11 STR 11 : RBI Statement

STR11A STR 11A : RBI Statement

STR14 STR14: Adv to Undertakings under MRTPSTR19 STR19 Insurance covered guarantee report

STR8 STR8 List of Secured & Unsecured Advance

SUMRPT credit/debit summary rpt

SUSPTRAN Suspect Transactions Report

TDACCTS TD Account meuns - Online Services

TDSIP TDS Inquiry & Printing

TDSREP Customer Wise TDS Report(A/c Level Tax)

TI Transactions Inquiry

TODCS TOD Criteria and Selection

TODRP TOD Register Printing

TRACCTS Transfer Acct menus - Online Services

TRANINQ Tran InquiryTRANLIST Tran list display

TRANRPT credit/debit tran

TRTRI Treasury Transaction Report and Inquiry

TVSI Term Deposits Interest Slabs Inquiry

UBDTR Usance Bills Discounted -POR7

UNRESP Unresponded Transactions Report(Br)

URT Unresponded Transactions Report

VALDTRPT Outward Clearing Value Date Report

WIAAL What If Analysis of Account Liability

XOSSTMT XOS Statement

CUSTOMISED MENU OTHER THAN FINACLE MENUS

MENU DESCRIPTION

AUDITRPT ABNORMAL VARATION IN DEPOSITS/ADVANCES/OTHER ASSETS/

DLYRPT MOST OF THE REPORTS ARE UNDER THIS MENU (GL/WIRES/ACCOINT OPEN/CL

FBADVP TXN ADVICE PRINTING( FXBIL)

CWERPT COUNTRY WISE EXPOSURE REPORT

FBCSHRPT FOREIGN BILLS COVERING SCHEDULE

IBADVP TXN ADVICE PRINTING( IBILL)

ADVRPT ADVANCES REPORTS

ASONRPT TRADE FINANCE REPORTS

TDRPT TERM DEPOSIT REPORTS

TDSRPT TAX DEDUCTED REPORTS

ALMRPT ALM (INFOW/OUTFLOW REPORTS)

CTTRPT CASH TXN REPORTSJIVANRPT DENA JEEVAN BIMA SCHEME REPORTS

LOCKRPT LOCKER REPORTS

D2KDATA EXTRACTION OF D2K DATA

ASCIFILE IBR/DDR/GL

REVNURPT INCOME/REVENUE LEKAGE REPORTS

EXCRPT EXCEPTIONAL REPORTS


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ERATION / INQUIRY


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SED/CUSTOMER BALANCES/TOD /EXCEEDING REPORT/DAILY POSITION//CASH SUMMARY/IN


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PAYABLE/INT RECIVABLE/OTHER ROUTINE REPORTS

Documents

Menus for Auditors