Wednesday, March 6, 2013

Weekly Reports to be Generated and checked in finacle in UCO Bank

Dear friends , Thanks for your response to my first ever post in this Forum about Daily Reports to be generated and checked in Finacle for my Banker Friends working in UCO Bank .Again I would like to present the Summarized Reports to be checked and generated in finacle for WEEKLY  basis.

WEEKLY REPORTS

1
Reconciliation of a/c with other banks and with service branch(ACT4)
production
ACLI-From to date/ ACLPOA-for generation of report

2
ACT1
report
Misrep-VIR-ACT1SOL-SOLID-DATE
Every friday
3
GL REPORT ON ANY DATE
report
Misrep-VIR-GLRPTSOL-SOLID-DATE

4
KYC REPORT(compliant/non-compliant)
production
KYCREP-KYCSUM(KYC SUMMARY REPORT), KYCLST(list), NOKYC(non-complaint rep)


5
 Signature status
MIS
SIM-BRANCHES-Signature status

6
MISSING MIS Code position
MIS
SIM-BRANCHES-Missing code position For updation use-menu-MISCD,CMGUPDEP,CMGUPADV

7
ATM CARD Issued between  two dates-branch wise-on  new accounts
MIS
SIM-E_BUSINESS-a/c opened and No. of Cards issued between dates-branch wise

8
Existing CASA Deposit a/c and ATM card issued/not issued  as on any date
MIS
SIM-e_business- Existing CASA Deposit a/c and ATM card issued as on date

9
List of a/cs without Mobile No.
MIS
SIM-e-business-list of a/cs without Mobile No.-zone-date-RUN

10
E-banking user List
IRPS
EB Request-e-banking user list zone wise

11
Savings,- OD Balance
report
Misrep-VIR-SBTOD-SOLID-DATE


12
Savings, CA –OD Balance
production
ACSP-min. bal.Cr.(-99999999999.99)-max bal(0)-f6-scheme type-SBA/CAA


2 comments:

  1. Please mention if the menus are customised and bank specific.

    ReplyDelete
  2. pz guide us concurrent auditor menu that can monthly reports

    ReplyDelete

Posts Category wise :

      CBS Manual – Finacle Menus/ Commands for your ready reference

 

·         Huge Collection of 938 Finacle Menus

·         286 Selective Finacle Menu options

·         Category wise Commonly used Finacle Menus

·         Finacle Menu options/ Commands for Bank Auditors

·         Frequently used Function keys in Finacle

 

      Customer ID & Account Opening related Menu Options / Commands

 

·         Customer ID creation and Verification in Finacle by using CUMM menu

·         Customer ID creation in finacle in short by using CUMM menu

·         Changing Customer ID of a Customer

·         Account Opening (Savings/Current) in Finacle using menu option OAAC

·         Account opening in Finacle – in short

·         Frequently asked questions related to Customer ID  and Account Opening

 

      Demand Draft / Pay Order related Menu Options / Commands

 

·         Issuing a Demand Draft using Finacle Menu options TM

·         Issuing Multiple Demand Draft / PO using Finacle menu option TM

·         Printing Demand Draft / PO using menu option DDPRNT

·         Cancellation of Demand Draft  in Finacle using menu option DDC

·         Marking a Demand Draft Lost and issuing Duplicate DD

·         Inquiry and Reports finacle Menu related to Demand Draft

 

      Miscellaneous Finacle Menu Options / Commands

 

·         Standing Instruction Maintenance using Finacle Menu Options SIM.

·         Creating a Memo Pad in Finacle Part - I.

·         Creating a Memo Pad in Finacle Part - II.

·         Deleting Memo Pad in Finacle

·         Mass Transaction Posting in Finacle using Finacle Menu option TTUM.

·         Freezing & Unfreezing of accounts in finacle using Finacle Menu AFSM

·         Passbook Printing in Finacle

·         Finacle Teller Cash account Maintenance using Finacle Menu GECM

·         Finacle Menu option TM  for Transaction Posting and Maintenance