Data Loading...
FINACLE IMPORTANT MENUS LIST Flipbook PDF
FINACLE IMPORTANT MENUS LIST
703 Views
305 Downloads
FLIP PDF 76.19KB
Indian Overseas Bank FINACLE IMPORTANT MENUS LIST SB MENUS HOAACSB HOAACMSB HOAACVSB HACM
-
HACCBAL HACLINQ HPBP HCAAC
-
ACCOUNT OPENING MODIFICATION -BEFORE VERFICATION VERIFICATION -AFTER OPEN MODIFICATION AFTER A/C VERFIED MODIFICATION APPROVAL AFTER A/C VERFIED ACCOUNT BALANCE INQUIRY ACCOUNT LEDGER INQUIRY PASSBOOK PRINTING ACCOUNT CLOSURE/ACCOUNT CLOSURE VERIFICATION CA MENUS
HOAACCA HOAACMCA HOAACVCA HACM HACCBAL HACLINQ HCAAC
-
ACCOUNT OPENING MODIFICATION -BEFORE VERFICATION VERIFICATION -AFTER OPEN MODIFICATION AFTER A/C VERFIED ACCOUNT BALANCE INQUIRY ACCOUNT LEDGER INQUIRY ACCOUNT CLOSURE/ACCOUNT CLOSURE VERIFICATION CC MENUS
HOAACCC HOAACMCC HOAACVCC HACM HCLM HSCLM HCLL HCLMRPTS HACLHM HCUCC HCAAC
-
CC ACCOUNT OPENING MODIFICATION BEFORE VERIFY VERIFICATION ACCOUNT MODIFICATION AFTER VERIFICATION COLLATERAL MAINTENANCE COLLATERAL LINKAGE COLLATERAL LOOKUP COLLATERAL REPORTS ACCOUNT LIMIT HISTORY MAINTENANCE CC A/C. INQUIRY THROUGH CUSTOMER Id ACCOUNT CLOSURE/ACCOUNT CLOSURE VERIFICATION
1|Page Finacle Core Menus
Indian Overseas Bank TERM DEPOSIT MENUS HOAACTD HOAACMTD HOAACVTD HACMTD HDRP HREDRP HDUDRP HTDREN HTDEXT HDEPMOD HTDREN HTDSCALC HTDSIP HRFTDS HRMTDS HCAACTD HCAACVTD HDEPMOD HINTCERT HMTDSE
-
TERM DEPOSIT OPENING MODIFICATON BEFORE VERIFY VERFICATION MODIFICATION AFTER VERIFY & MAINTENANCE TERM DEPOSIT PRINT DEPOSIT RECEIPT REPRINT DULICATE RECEIPT PRINT TERM DEPOSIT RENEWAL PREMATURE RENEWAL (FOR INTEREST RATE) CALCULATE INTEREST FOR DEPOSIT DEPOSIT RENEWAL TAX DEDUCTION FOR SUBMIT TO GOVT. TDS REPORT TDS REFUND REMITS TDS TERM DEPOSIT CLOSING VERIFICATION FOR CLOSING INQUIRY FOR MATURITY AMOUNT INTEREST CERTIFICATE PRINTING TDS EXEMPTION ENTRY LOAN A/c MENUS
HOAACLA HOAACMLA HOAACVLA HACMLA
-
ACCOUNT OPEN MODIFICATION BEFORE VERIFICATION ACCOUNT VERIFICATION MAINTENANCE AFTER VERFICATION
HLADISB HLASPAY HLAUPAY HPAYOFF CAACLA CAACLA HLARA HLARSH HLAGI HLAOPI HLAPSP HLAMOD HDOCTR HLADML
-
LOAN DISBURSEMENT SCHEDULE PAYMENT UNSCHEDULE PAYMENT FULL AMOUNT PAYMENT (SETTLEMENT) ACCOUNT CLOSING VERIFICATION AFTER CLOSING RESHEDULE OF LOANS LOAN REPAYMENT SHHEDULE REPORT LOAN GENERAL INQUIRY LOAN OVERDUE POSITION INQUIRY LOAN ACCOUNT STATEMENT PRINT EMI INQUIRY DOCUMENT TRACKING REPORT LETTER DISBURSEMENT
2|Page Finacle Core Menus
Indian Overseas Bank INWARD CLEARING MENUS HMICZ HMICZ HMICZ HMICZ HMICZ HMICZ HMICZ HMICZ
-
MAINTAIN INWARD CLEARING ZONE O-OPEN ZONE S-SUSPENDED ZONE R-REVOKE SUSPENSION V-VALIDATION RUN T-VALIDATION REPORT P-POST ZONE Z-CLOSE ZONE
HICTM HICTM HICTM
-
ADD CLEARING CHEQUE VERIFY CLEARING CHEQUE MARK REJECTION CHEQUES
HPR HRMI CCHQRTD HOCTXT HPCLSO
-
VIEW REPORT AFTER VALIDATION REPORT READ MEDIA INPUT OCDL FILE GENERATION PRINT CLEARING SCHEDULE OUTWARD CLEARING MENUS
HCLZCM
-
HMCLZOH HMCLZOH HMCLZOH HMCLZOH HMCLZOH
-
HMCLZOH HMCLZOH HMCLZOH HOCTM HOCTM HPCLSO/ HPWO HOCTV
-
HMARKPEN HREVPEND HOIQ
-
COPY THE previous day ZONE ( to be done by officer) MAINTAIN Outward CLEARING ZONE O-OPEN ZONE M-MODIFY ZONE S-SUSPENDED ZONE V-REVOKE SUSPENSION R-RELEASE TO SHADOW BALANCE G-REGULARIZE SHADOW BALANCE T-TRANSFER OF SETS ADD CLEARING CHEQUE VERIFY CLEARING CHEQUE PRINT CLEARING SCHEDULE PATTA PRINTING MASS VERIFICATION AFTER BOOKED THE CHEQUEs MARK PENDING (non participating cheque) REVOKE THE MARK PENDING O/W CLEARING INSTRUMENT INQUIRY
3|Page Finacle Core Menus
Indian Overseas Bank DD MENUS HDDMI HDDPRNT HDDRPRNT HDDIR HDDMOD HDDC HDDLOST HDDMP HDDPALL HDDII HDDPAL
-
DD MASS ISSUE ALSO SINGLE ISSUE DD PRINT DD REPRINT DD ISSUE REPORT DD MODIFICATION - BEFORE ISSUE DD CANCELLATION DD LOST MARKING BY CUSTOMER REQUEST DD PAYMENT PRINT ALL UNPRINTED DD ISSUE INQUIRY TO CHECK DD PRINTED OR NOT RTGS/NEFT
HPORDM HPOOTC HSMI PISP
-
MAINTAIN PAYMENT ORDER OVER THE COUNTER PAYMENT INQUIRE ON PAYMENT SYSTEM MESSAGES PAYMENT INWARD SUSPENSE PROCESSING
INVENTORY MANAGEMENT MENUS HIMC (for external to our branch Safe) HIMC (for Branch to employee) HISIA HIMAI HIMI HICHB HCHBM HSPP HSPPAU HIMR HIMI HIMAUM
-
HILCM
-
ADD & VERIFY ADD & VERIFY SPLIT THE CHEQUE BOOK INVENTORY STOCK MERGE/INQUIRY INVENTORY MOVEMENT INQUIRY CHEQUE BOOK ISSUE & VERIFY CHEQUE BOOK ISSUED INQUIRY CHEQUE STOP PAYMENT STOP PAYMENT VERIFICATION INVENTORY MOVEMENT REPORT INVENTORY MOVEMENT INQUIRY INVENTORY MOVEMENT AUTHORIZATION MAINTENANCE INVENTORY LOCATION CODE MAINTENENCE
4|Page Finacle Core Menus
Indian Overseas Bank
TRANSACTIONS MENUS HCASHDEP HCASHWD HXFER HTM HCRT
-
CASH RECEIPT CASH PAYMENT TRANSFER ENTRY TRANSACTION MAINTENANCE TRANSACTION REVERSAL
-
NORMAL RECEIPT NORMAL PAYMENT CUSTOMER INDUCED BANK INDUCES
TRANSACTION TYPES: C/NR C/NP T/CI T/BI
INQUIRY MENUS HACCBAL HACLI HFTI HAFI HACS
-
HTCPI HTCPIAE HACLPOA
-
ACCOUNT BALANCE ACCOUNT LEDGER INQUIRY FINANCIAL TRANSACTION INQUIRY AUDIT FILE INQUIRY ACCOUNT OPENED AND CLOSED FOR SOME SPECIFIC PERIOD TELLER CASH POSITION INQUIRY CASH POSITION INQUIRY OF ALL TELLERS OFFICE ACCOUNT LEDGER PRINT
STAINDING INSTRUCTION MENUS HSSIM HPR
-
STANDING INSTRUCTION MAINTENANCE VIEW REPORT ACCOUNT BLOCK/FREEZE
HAFSM
-
ACCOUNT FREEZE/UNFREEZE/VERIFY
5|Page Finacle Core Menus
Indian Overseas Bank
PRINT MENUS HPBP HPSP HLAPSP HDDPRNT HDDRPRNT HDRP HREDRP HDUDRP
-
PASS BOOK PRINTING PASS SHEET PRINTING/STATEMENT LOAN ACCOUNT STATEMEMT PRINTING DD PRINTING DD REPRINTING TERM DEPOSIT PRINTING DEPOSIT RECEIPT REPRINT DULICATE RECEIPT PRINT REFERRALS
HRINBX HIRNBXA HRPR HRPRA HDPR HREFRPT HREFINQ
-
SEE REFERAL INBOX (APPROVE ) ADMINISTRATIVE REFERRAL INBOX REASSIGNING MULTIPLE REFERRALS REASSIGNING MULTIPLE REFERRALS-ADMIN DELETION OF PENDING REFERRALS PRINT REFERAL REPORT REFERAL INQUIRY CIF MENUS
RETAIL CIF CRLC VRC MRCR VRCM CMRNC
-
RETAIL CIF CREATION AND MODIFICATION VERIFICATION OF RETAIL CIF MAINTAINANCE OF RETAIL CIF (Modify , Inquire) VERIFY MAINTAINANCE RETAIL CIF CREATE AND MAINTAIN RETAIL NON CUSTOMER
-
CORPORATE CIF CREATION AND MODIFICATION VERIFICATION OF CORPORATE CIF MAINTAINANCE OF CORPORATE CIF (Modify , Inquire) VERIFICATION OF CORPORATE CIF MAINTENANCE CREATE AND MAINTAIN CORPORATE NON CUSTOMER
CORPORATE CIF CCCR VCCR MCEC VCCM CMCNC
6|Page Finacle Core Menus
Indian Overseas Bank
MISC MENUS HATOR HABMR HGCHRG HGECM HACXFSOL HACXFRSC HCCA HACMP HAINTRPT
-
HACTODM HALM HPBPR
-
TURNOVER REPORT MIN,MAX,AVG BAL. REPORT ACCOUNTS BELLOW MINIMUMBALANCE RECOVER MISC CHARGES MANUALLY ATTACH TELLER DUTY TRANSFER OF ACCOUNT BETWEEN SOLS CHANGE OF ACCOUNT SCHEME COMBIND CUST IDs OF CUSTOMERS KNOW TOTAL DEPOSIT OF A CUSTOMER GENERATE INTEREST REPORT ON ALL TYPES OF ACCOUNT GRANT TOD MANUALLY REMOVE LIEN AMOUNT RESET PASSBOOK PRINTING
7|Page Finacle Core Menus