Finacle commands for Bank Audit

By | April 4, 2016
(Last Updated On: April 4, 2016)

Finacle commands

Selective Finacle menu options / Finacle commands for your ready reference.Few commands vary from Bank to Bank but most of them are common to all Banks using Finacle as their as their CBS application

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 G-> Drafts Reversing Debits Schedule

92. DDP2 H-> Drafts Reversing Credits Schedule

93. DDP2 I-> Drafts A/c Schedule

94. 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 PrintingU

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 BILLb S

200. IMI Inventory Movement Inquiry

Direct Taxes Ready ReckonerService Tax Ready ReckonerCompany Law Ready Reckonertax deduction at source
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2 thoughts on “Finacle commands for Bank Audit

  1. Pingback: Empanelment – State Bank of Mysore – concurrent audit | Tax Heal

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