LOANS Menu Description Details AALM A/c Abnormal Limits/Details Maintenance A/c Abnormal Limits/Details Maintenance LADINAD Loan Advance Interest Adjustment Loan Advance Interest Adjustment LADISB Loans Disbursement Loans Disbursement Transaction Entry LAGI Loans General Inquiry Loans General Inquiry LAIDC Interest Demand Effective Date Corrects Interest Demand Effective Date and related Demand. LAIDCAU Verify LAIDC Verification of LAIDC LAMP Loan Account Master Print Loan Master Data Printout LAODR Loans Overdue Demand Reminder/Report Loans Overdue Demand Reminder/Report LAOPI Loans Overdue Position Inquiry Loans Overdue Position Inquiry LAPAY Loan Payment Menu Recovery Transaction Entry for Loans LAPSP Loan Account Pass Sheet Print Loan Statement of Account LARSH Loans Repayment Schedule Report Loans Repayment Schedule Report PRELAX PREPROCESSING LAXFRINT PREPROCESSING LAXFRINT LAXFRINT Loans Transfer Interest Liability Transfer Interest Liability to Main Account for Simple Interest accounts after repayment of principal LVSI Loan Interest Version Slabs Inquiry Loan Interest Version Slabs Inquiry PARTINQ Inquiry on Partitioned Account Inquiry on Partitioned Account - consolidated PHINQ Inquiry on History of Partition A/c Inquiry on History of Partition A/c with date Range REPHASEI Rephasement of EI Loans Rephasement of EI Loans REPHR Rephased Overdue Loans Report Rephased Overdue Loans Report SRM Security Register Maintenance Entry of Security of DL/TL/CC/OD AALI A/c Abnormal Limits/Details Inquiry Inquiry of A/c Abnormal Limits/Details Inquiry EMIINTR EMI Loans Interest Details Report EMI Loans Interest Details Report LALIEN Loans Lien Process Loans Lien Process Batch job at day begin
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RACO Recovery/Reversal After Charge Off Recovery/Reversal After Charge Off RPDA Retransfer Past Due Accounts Retransfer Past Due Accounts
ADINTREC ADVANCE INTEREST RECOVERY For Education Loan Account
ACTODI Account TOD Inquiry TOD Inquiry ACTODM Account TOD Maintenance TOD Addition/Modification
LOANS Menu Description Details ACTODMAU Account TOD Maintenance TOD - ACTODM Verification TODCS TOD Criteria and Selection TOD Addition/Modification TODM Account TOD Maintenance TOD Inquiry TODRP TOD Register Printing TOD Register KCM Krishi Card Maintenance ACINT Interest Run For Accounts Interest Run For CC/OD accounts
ACLHM Account Limit History Maintenance Limit Maintenance
ACLHMAU Account Limit History Maintenance Verify ACLHM
FOREIGN EXCHANGE Menu Description Details AMHOB View amortised History of Bills View amortised History of Bills BIBOOK Interest Booking for Bills Interest booking for Bills
FBXFR Contra Transaction for Export Bills Contra Transaction for Purchase bills which are fully recovered.
FPTI FEX Period Table Code Inquiry FEX Period Table Code Inquiry INBOEM Bill of Entry Maintenance Data input for Bill of Entry XOSCHRG XOS Charge Calculation XOS Charge Calculation XOSSTMT XOS Statement XOS Statement
DCEXPLST Report on Expiring Documentary Credits
Report on Expiring Documentary Credits
DCPRINT DC Printing DC Details Printing DCQRY Query on Documentary Credits Query on Documentary Credits
SMG Swift Message Generation Swift Message Generation SMI Swift Messages Inquiry Swift Messages Inquiry SMM Swift Messages Maintenance Swift Messages Maintenance SMMU SWIFT Messages menu SWIFT Messages menu TRSWIFT Transfer Swift Messages Transfer Swift Messages CRNPOS Position Of Currency Position Of Currency
EXPODM Export Order Details Maintenance Maintenance of Export Order Details EXPRPT Reports Of Export Orders Reports Of Export Orders FBSTAT6 STAT 6 Report STAT 6 Report
FPCM Party Code Maintenance Party Code Maintenance for Customer's Customer
FXACSTMT Statement of FX Accounts Statement of FX Accounts
FXPSRG Purchase / Sale register printing Purchase / Sale register printing HCRNPOS Position of Currency Position of Currency HRTHQRY Rate list History Query Rate list History Query PRRTL Rate list Printing Rate list Printing
RRETURN R-Return and Schedules Statements R-Return and Schedules Statements RRETURN5 R Return5 Report R Return5 Report RTHQRY Rate list History Query Rate list History Query UPDMOR Update of Treasury Rate Update of Treasury Rate
INLAND BILLS Menu Description Details BM Bills Maintenance Bills Maintenance BILINQ BILL INQUIRY FOR RCC BILL INQUIRY FOR RCC HOCRCC Collection of outstation chq thru RCC Collection of outstation chq thru
RCC
INLAND BILLS Menu Description Details ABC Advance against Bills for Collection Advance against Bills for Collection
for Changing the Security Value of the account after lodgement/Realisation of ABC bills
Report FI Fate Inquiry Fate Inquiry - for Issuing Reminders ICH Instant Credit History Maintenance Instant Credit History Maintenance
INWBI Inward Bill Intimation Inward Bill Intimation LBDR Local Bills Discounted Report Report on Local Bills Discounted MFBM Multi Tenor Bills Maintenance Multi Tenor Bills Maintenance
INLAND BILLS Menu Description Details MTBP Multi Tenor Bills Printing Multi Tenor Bills Printing UBDTR Usance Bill Discounted Report Report on Usance Bills Discounted
INVENTORY AND CHEQUE BOOK Menu Description Details IMC Inventory Movement between
Locations Inventory Movement between Locations
IMCG Inventory Movement between Locations
Inventory Movement between Locations
IMCGLD Inventory Movement between Locations
Inventory Movement between Locations
IMI Inventory Movement Inquiry Inventory Movement Inquiry ISI Inventory Inquiry, Split and
Merge-EM Inventory Inquiry, Split and Merge-EM
ISIA Inventory Inquiry, Split and Merge
Inventory Inquiry, Split and Merge
ISR Inventory Status Report-EM ISRA Inventory Status Report Inventory Status Report ITI Instruments Table Inquiry Instruments Table Inquiry CBP Cheque Book Printing (Range
of Accounts) Cheque Book Printing (Range of Accounts)
CBPR Cheque Book Printing Cheque Book Printing CHBD Chequebook Destroy Chequebook Destroy CHBIR Cheque Book Issued Register Cheque Book Issued Register CHBM Chequebook Maintenance Mark Acknowledgement,
Caution, Destroy Unused Leaves, Revoke Caution of Cheque books
CHBMAU Chequebook Maintenance Verify CHBM ECHRAC Enter Cheques Rejected at
RDPBP RD Pass Book Printing RD Pass Book Printing HOAACMTD TD Account Open Modification TD Account Open Modification HOAACVTD Open an TD Account Open an TD Account HTDSIP TDS Inquiry & Printing TDS Inquiry & Printing
OAACFDBK Term Deposit from Banks A/c Opening
Term Deposit from Banks A/c Opening
PUTDACC TD Account Purge TD Account Purge RENHIST TD Renewal History Details TD Renewal History Details SWOPS Sweeps Batch Operations Sweeps Batch Operations TDBATCH TD Batch operations TD Batch operations TDEXT Term Deposit Extension Term Deposit Extension TDREN Term Deposit Renewal Term Deposit Renewal ACDET Account Balance Details Account Balance Details
ANUCLS Anupam Account Scheme A/c Closing
Anupam Account Scheme A/c Closing
DEPMOD Deposit Modeling Deposit Modelling DN Due Notice Due Notice DRP Deposits Receipt Print Deposits Receipt Print
JTHOLDER List Joint Holders of an Account List Joint Holders of an Account
OAAC Open an Account Open an Account OAACAU Open an Account Open an Account OAACAUF Open an Account Open an Account OAACF Open an Account Open an Account
TACBSH Transfer Accounts between Sub-heads
Transfer Accounts between Sub-heads
UNIVIEW Unified View Of Accounts Unified View Of Accounts
FTR Financial Transactions Inquiry & Report IOT Inquire on Transactions ISOCR ISO Commission Relaxation
TRANSACTIONS Menu Description Details
ISTRF INTER-SOL TRANSFER TRANSACTION MENU
PTM Post Dated Transactions Maintenance PTW Print Transaction Log
SPTM System Pointing Transactions Maintenance
TEI Transactions Exceptions Inquiry TI Transactions Inquiry Inquiry TLR Transactions List Report Morning Checking TM Transactions Maintenance
TTM Transaction Template Maintenance
TTUM Transfer Transaction Upload Maintenance
TV Transaction Posting/Verification Proxy
ALL
Menu Description Area Details AFINQU Audit File Inquiry All BKTI Bank Table Inquiry All BRTI Branch Table Inquiry All CTI Calendar Table Inquiry All DSPWFI Workflow Items Inquiry All Interest
DSPWFQ Display Pending Workflow Items All Inquiry
GSPI General Scheme Parameters Inquiry All Alerts/inquiry
IARM Interest Adjustment Register Maintenance All Scheme parameter inquiry
INTTM Interest Table Maintenance All FD/bills etc
PAPW Protect Interest Application Password All To lock your own user
PCUNIX Transfer of File from PC to System All
PR Print Reports All PWMNT Password Maintenance All
ALL
Menu Description Area Details RRCDI Reference Code Inquiry All
MSOIRP Minor Subsidiaries Outstanding Items Rep Report
MSTRP Minor Subsidiaries Transaction Report Report GL
Government Business Menu Description Details GBM Government Business Module For CBDT, PPF, RBI Bond
GBMRPT CUSTOMIZED GBM REPORTS FOR PNB Reports for GBM Module
EASIEST EXCISE AND SERVICE TAX COLLECTION
Transactions in Excise and Service Tax
EASIRPT REPORTS FOR EASIEST Reports for Easiest MCA21 Transaction for DOCA Transactions in MCA MCARPT Report for MCA21 menu option Generation of reports in MCA
MCADN Government Business Module For downloading of reports of FP of MCA
VFYASSEE MAINTAIN ASSESSE DETAILS To add/verify new assesse code
ONS Menu Description Area Details
ONS Menu Description Area Details HSCFM System Control File Maintenance HMEMOPAD Memo pad Maintenance General LIST OF Alerted items HTDSIP TDS Inquiry & Printing TD TDS Inquiry & Printing HACI Customer Accounts Inquiry Account Customer Accounts
Inquiry HACINT Interest Run For Accounts Account Interest Run For
Verify HPSP Pass Sheet Print Account Pass Sheet Print HACTODI HACTODI CC/OD TOD Inquiry - ONS HACTODM Account TOD Maintenance CC/OD TOD - ONS menu HOAACCC CC Account Opening CC/OD ONS - Account Opening HOAACMCC CC Account Open Modification CC/OD ONS - Account
Modification during AC opening through HOAACCC
ONS Menu Description Area Details HOAACMOD OD Account Open Modification CC/OD ONS - OD modification
during Account opening HOAACOD OD Account Opening CC/OD ONS- OD Opening HOAACVCC CC Account Opening Verify CC/OD ONS- Verify
HOAACCC HOAACVOD OD Account Opening Verify CC/OD ONS - Verify
HOAACMOD HOCI Outward Cheques Inquiry Clearing Outward Cheques
RBMDOWN DOWNLOAD RETAIL MODULE DATA REGFLOW Deposit Flow Regeneration
RF2MMU Reference File Maintenance Menu 2 RMIUPD Read Media Input Update SAFUPLD SAF Upload to Finacle SWEEPS Pool of Funds Maintenance TATAAIG TATA AIG INSURANCE UICPAY UIC Loan Pre-Payment FATM Account Facility Maintenance ABSOTS ABSOT Schedules Print LSD List for Signature Display MSMU Minor Subsidiaries Menu SRL Security Register Lookup STAT5 Stat 5 Report BCPRPT Customised Reports for PNB
ITR Report for Income Tax Purposes
PRTCON PRTCON : Print Consolidated Report
REVASCII Revenue Statement - ASCII Format SIGVER Signature Verification SIMM Stock Invest Maintenance SIR Stock Invest Reports CSPW Change System Password CBR Cash Balance Report
TCPI Teller Wise Cash Position Inquiry
CMS Cash Management System File Upload CMSCLG CMS - CLEARING CMSCSH CMS - CASH CMSTR CMS - TRANSFER
CSE Changing Service Outlet For An Employee COPARM Coparcener Maintenance (HUF)
MISC
Menu Description
COPARR Coparcener Reminders Maintenance EMAILL List for Email EMAILM Email Maintenance IMT Inward Mail Transfer Workflow GBM Govt. Business Module
AACM Accounts Access Code Maintenance ANCALC Annuity Calculator ANWSIGI Anywhere Signature Retrieval BALTRF Balance Transfer for Trading Accounts BCCM Bank condition Maintenance BCTTREP2 Eligible Accounts as Today BGM Budget Maintenance
BRDCMAPI Inquiry On Branch to Data Centre Mapping
CAM BG/DC Charges Amortization Process CCCM Client condition Maintenance
CCTM Country Calendar Table Maintenance CDCIMNU CDCI Maintenance Menu CHGIR Charges Income Report
CTRA Credit Transaction Report For An Account CTVM Cut Off Details Maintenance DDCRNUP Update Currency code DDP2 Reports Parameters ERTI Error Table Inquiry HBKQRY Bank Level Query Option HCDEP Combined Deposit HDDP Reports Parameters INSRRET To insert into RBT LASAR Amendment and Rescheduling
MFBMW Bills Maintenance - Mutual Fund PCLRPT Transactions report PUTDS Purge Tax Dedn at source Table REVMAT Revised Maturity Report RSAM SERIAL Serial Maintenance SLACM SLA Code Maintenance
MISC
Menu Description
SUSPTXN Suspicious transaction maintenance SWCM Card Account Info Maintenance TACM Transaction Access Code Maintenance TCPIA Teller Wise Cash Position Inquiry / All TMPLCRE Template Creation TMPLIST Template Listing TOPM TIME OVERRUN PROJECT MAINTENANCE TXTDEL Delete Txt files from Home Dir. UPDECGC Updecgc UPLFTXT Upload For GAC Free Text WIAAL What If Analysis of Account Liability