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FINACLE
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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
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
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
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
ffdbatch
htdsproji
sie
chbm
octm
mclzoh-s-f4-f10(suspend zone)
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
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
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
automatic renewel,sweep,
tds projection for partyicular cus
standing instruction are executed through menu
chq maint
outward clearing main
f011--cred 1000 abo
cus id,modify cus detail,addition and deletion name, tds f012--deb 1000 abo
ac id, f013--salary
modify an a/c,activaie dormant a/c,change of nomination, f052--cheque bounce
f001-thresold 2000 below
short name screen f002-thresold 3000 above
f005-special cus 9p.m
FOR VERIFICATION f051-sms alret elegible
0-mobile.1-email
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, u-undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, r-release sha, l-list
T- FOR REMITTANCE, S- FOR RECOVERY
I-INQUIRY, M-MERGE,S-SPLIT
(OUTWARD CLEARING ZONE)
verify stanf ins
open stand ins
(FOR ADDING NEW FACILITIES FOR THE CUSTOMERS)
service outlet status
service outlet validition,unverified transaction
process
mode of operation
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
short name screen
acli-short name-
interest 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-
f001-thresold 2000 below
f002-thresold 3000 above
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, u-undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, r-release sha, l-list
a-open, s-suspen, v-revoke, c-copy, t-transfer set, d-delete, m-modify, u-undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, r-release sha, l-list