Following are the reports generate from Finacle 10 Menu for audit:
|
S. No |
ReportName |
Command |
File_Name for reference |
|
1 |
BR |
HBR |
BR |
|
2 |
RTGS transactions during the month |
HACLPOA |
RTGS |
|
3 |
LCandBGorNon fundBase Accountopenduringthe period |
HGI,DCQRY |
LC(ForLC) BG(ForBG) |
|
4 |
GL |
HGR1 |
BS |
|
5 |
PL |
HGR1 |
PL |
|
6 |
AWIR |
BOBMENUTHAN-DC-ACCOUNT WISEINTERESTREPORT |
AWIR_CCA AWIR_ODA AWIR_LAA |
|
7 |
InterestFailureReport |
BOBMENU-THAN-MMINTEREST FAILLONOD/CCORACS |
INTFAIL_LA A INTFAIL_OC A |
|
8 |
Limit/DP/ReviewDate ChangeReport |
BOBMENU–WR– LIMIT/DP/REVIEWDTCHANGE REPORT(CCA,ODA&LAA) |
DPREVIEW_ CCA DPREVIEW_ ODA DPREVIEW_ LAA |
|
9 |
FDRnotRenewedafter Maturity |
BOBMENU-THAN-MM–REPORTON NOT RENEWEDOFTERMDEPOSIT |
FDNR |
|
10 |
FDRshowingzero balance butnotclosed |
BOBMENU-THAN-MM–REPORTON NOT RENEWEDOFTERMDEPOSIT |
FDNRZERO |
|
11 |
BGReverse |
HGI–GRARANTEESTATUS– REVERSED–GO |
BGR |
|
12 |
Excessoverdrawn |
BOBMENUTHAN-DL-EXCESS OVERDRAWNREPORT |
EXCESS |
|
13 |
Ratedifferencein LABOD/ODBOD |
BOBMENUTHAN-WR-REPORTON LABODACCOUNT |
LABOD LABOD1 |
|
14 |
Listofdormantaccounts |
HACSP |
DORM |
|
15 |
Listofaccountswhichare active from dormant |
HDORACTR |
DORMTOA |
|
16 |
PAN Not Available |
NOPANREP |
PANNOT |
|
17 |
Locker RentOverdue |
HLKREPM |
LRO |
|
18 |
CERSAIreport |
CERSREP |
CERSAI |
|
19 |
NPA Report |
NPARPT |
NPA |
|
20 |
ListofPNPA |
LAODRPT |
PNPA |
|
21 |
ReportonSensitiveaccounts |
HMSGOIRP |
Asper listed below: |
|
22 |
LadReport |
LADRPT |
LAD |
|
23 |
StockStatementCheckIn System |
HCLL |
|
|
24 |
Reportoninventoryof securityitems |
HISRA |
INVENTORY |
|
25 |
CalculationofCash Handling |
BOBMENU–MM–CASH HANDLING CHARGESREPORT |
CASHHC |
|
26 |
SignaturenotUploaded |
|
SIGNATURE |
|
27 |
OBCRPT |
OBCRPT–OPTION –0–FROMDATE –NIL–SUBMIT |
OBCRPT |
|
28 |
New Intermediary Obd,Bp, Bd,Real/Oda |
|
|
|
29 |
Report on bill of entry First/Second Reminder/ Part/full Relization |
IBL (WRITTENBELOW) |
BILLEF(First Reminder) BILLES (Second Reminder) BILLEO (Overdue) |
|
30 |
Foreign Bill Balancing Register |
HFBBR–REPORTTO–M,DATE– CURRENTDATE,STATUS–LODGED –SUBMIT HFBBR– REPORTTO– M,DATE– CURRENTDATE,STATUS– PART REALIZED-SUBMIT |
FBBRL FBBRP |
|
|
|
|
1. Account due for review/ renewal (BranchID)
Usecommand‘HACDMTRinmenu>Go
Selecttheperiodfrom 01-01-1990totherequiredperiod>F4
After thatuse“HPR”forprint
2. LAD report (AuditorsID)
Usecommand‘LADRPT’inmenu>SolID>Submit
After thatuse“HPR”forprint
3. Potential Non-performing assets (PNPA)(AuditorsID)
Usecommand‘LAODRPT’ inmenu
Use‘F’forFinancialand‘T’forTechnicalinreasoncodecolumn>F4
Type `Y` inGenerateReportColumn
Then Submit
After thatuse“HPR”forprint
4. Non-Performing Asset (NPA)(BranchID)
Usecommand‘NPARPT’inmenu>Go
Put thedateaslastdayofthemonthe.g.31-01-2018>F4
After thatuse“HPR”forprint
5. LABOD/ODBOD(BranchID)
Usecommand‘BOBMENU’ inmenu>Go
Select“Error&Warning(WR)”>F4
SelectReportonLABODAccount -SecurityDetail>F4
Type SolIDofbranch
Then use‘LA172’and‘OD002’inSchemeCodecolumn
Then use“3”inreporttypeColumn>F4
After thatuse“HPR”forprint
6. Accountwiseinterestreport(AWIR)(BranchID)
Usecommand‘BOBMENU’ inmenu>Go
Select“Data CentreReport(DC)”>F4
Then select“AccountWise InterestReport”>F4
Put thedateaslastdayofthemonthe.g.31-01-2018
Then use‘CCA’,‘LAA’,‘ODA’&‘PCA’inschemetype column>Submit
After thatuse“HPR”forprint
7. FDRnotrenewed (OverdueFDR)(Branch ID)
Usecommand‘BOBMENU’ inmenu>Go
Select“Misc. DownloadsandReports(MM)”>F4
Then select“ReportonNot RenewedTermDeposit”>F4
ThenTypesolID>Submit
After thatuse“HPR”forprint
8. Excess OverdrawnReport(BranchID)
Usecommand‘BOBMENU’ inmenu>Go
Select“DailyReports(DL)” >F4
Then select“ExcessOverdrawnReport”>F4
Put thedateaslastdayofthemonthe.g.31-01-2018>Submit
After thatuse“HPR”forprint
9. Signaturenotscanned (AuditorsID)
Usecommand‘JOTRPT’inmenu>Go
Then type‘14’andF4(GO)
After thatuse“HPR”forprint
10.TDA(Auditors ID)
Usecommand‘JOTRPT’inmenu>Go
Then ‘4’andF4
After thatuse“HPR”forprint
11.Newaccountsopenedduringthemonth(BranchID)
Usecommand‘HACSP’inmenu>Go
Then selecttheMonthstartdateinopenLowvaluecolumn
Then selecttheMonthclosedateinopen Highvaluecolumn
Then use‘CAA’forcurrentaccount,‘SBA’forsavingaccount,‘TDA’ forFDR‘CCA’forcashcredit, ‘LAA’fortermloan, ‘ODA’ for overdraft&‘PCA’forpackingcreditinschemetypecolumn>Submit
After thatuse“HPR”forprint
12.ForbalancesheetandP&Laccount(BranchID)
Usecommand‘HGR1’ inmenu>Go
Then type‘M’inreporttocolumn>‘BS’and‘PL’inreporttype
Put INRinCCYcolumn
Then date
After thatuse“HPR”forprint
13.Forbalancereport(BranchID)
Usecommand‘HBR’inmenu>Go
Then type‘M’inreporttocolumn>enterSolid>INRinCCYcolumn
Then date>enterNinprintdetails
Then useF2inTemplatefileandselect
Then useHPRforPrintdetail
14.Dormant/Inoperativeaccount(BranchID)
Usecommand‘HACSP’inmenu>Go
Then type‘D’fordormantand‘I’forinoperativeinaccount status
Then type‘CAA’forcurrentaccountand‘SBA’forsaving account>Submit
Then useHPRforPrintdetail
15.XOSstatement(BranchID)
Usecommand‘IBL’inmenu>Go
Then type‘Y’inXOSstatement>F4
Then F4
Then copythereportandpasteinexcel
16.Billofentrydueforsubmissionafterfirstreminder(BranchID)
Usecommand‘IBL’inmenu>Go
Then type‘F’inbillofentrycolumn>F4
Then F4
Then use‘B’backgroundand‘N’inPrintdetail
Then F10
17.Billofentrydueforsubmissionaftersecond reminder(BranchID)
Usecommand‘IBL’inmenu>Go
Then type‘S’inbillofentrycolumn>F4
Then F4
Then use‘B’backgroundand‘N’inPrintdetail
Then F10
18.Bill of entry is overdue for submission (BranchID)
Usecommand‘IBL’inmenu>Go
Then type‘O’inbillofentrycolumn>F4
Then F4
Then use‘B’backgroundand‘N’inPrintdetail
Then F10
19.CERSAIReport(BranchID)
Usecommand‘CERSREP’inmenu>Go
Then type‘R’and‘D’inFunctioncode(2reportswillbegenerated)
Then typesolIDofbranch
Then put01-01-2001asstartdateandlastdayofreportingmonthas
ToDate
Then Submit
Then useHPRforPrintdetail
20.InventoryStatus(Securityitems)Report(BranchID)
Usecommand‘HISRA’inmenu>Go
Then type‘DL’inlocationclass/code
Then submit
Then useHPRforPrintdetail
FIN10MENUS
|
S.No. |
MenuShortcut |
Description |
|
1. |
HACT |
AccountTurnoverDetails |
|
2. |
HACI |
CustomerAccountInquiry |
|
3. |
HACLINQ |
Account LedgerInquiry |
|
4. |
HACILA |
Term LoanInquiry |
|
5. |
HACITD |
Term DepositInquiry |
|
6. |
HACTI |
AccountSelectionPrint |
|
7. |
HACTODI/HTODCS |
TODInquiry |
|
8. |
HAITINQ/HAINTRPT |
AccountInterestDetails(Normal+PanelInterest) |
|
9. |
HINTCERT |
InterestCertificatePrint |
|
10. |
HALHI |
AccountLimit HistoryInquiry(SanctionLimit/Drawing Power) |
|
11. |
HFTI/HFTR |
FinancialTransactionInquiry |
|
12. |
HINTTI |
ReviewDate/Interest RateInquiry |
|
13. |
HINTTMI |
Interest TableInquiry(CheckPeggingofInterest) |
|
14. |
HLACLI/HACLINQ/ HACCBAL |
Balance Inquiry |
|
15. |
HLFEEI |
Loan FeesDetails |
|
16. |
HRENHIST |
RenewalHistoryofTDA |
|
17. |
HRTHQRY |
RatelistHistoryQuery |
|
18. |
HTDGSPI |
SchemeParameterInquiry(TDA) |
|
19. |
HTDSIP |
TDSInquiry&Printing |
|
20. |
IBH |
InquiryonBillsHistory |
|
21. |
HBICR |
BillsInterestCollectionReport |
|
22. |
HBINTRPT |
Interest ReportforBill |
|
23. |
HEXCPRPT |
ExceptionalReport |
|
24. |
HASSCR |
AccountClassificationReport |
|
25. |
HISRA |
InventoryStatusReport |
|
26. |
PLHTM |
ForProcessingCharges&otherchargeseffected toP&L head |
|
27. |
HTODRP |
TODReport |
|
28. |
HGI |
BankGuarantee |
|
29. |
ETDSMENU |
TDS Return |
|
30. |
BOBMENU |
a) Error &WarningReport>ReportofLABODaccount– SecurityDetails b) DailyReport>Excess/OverdrawnReport c) Misc. Downloads&Reports>ReportonnotRenewed TermDeposit d) Misc. Downloads&Reports>Int.OnInt.Flag“Y” |
|
31. |
IBL |
ForeignBills Printing(FBP) |
|
32. |
HFBBR |
ForeignBills BalancingRegister |
|
33. |
CERSAI |
CentralRegistrySubsistingCharges |
|
34. |
CERSREP |
CERSAIReport |
|
35. |
MRCM/VRCM |
ForModificationofAccountdetails |