Finacle Commands for Concurrent Audit

8/9/2019 Finacle Commands for Concurrent Audit

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FINACLE COMMANDS FOR CONC

BASIC COMMANDS :

1 TO GO FORWARD :

2 TO EXIT OR TO GO BACK :F3

3 TO SEARCH :F2

4 FOR HELP :F3

5 TO GENRATE PRINT PREVEIW IN PR MENUF10

6 (CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)

(WHEREVER YOU GOT STUCK USE THE COMMAND OF F1 OR FGET THE REASONABLE HELP)

TO VIEW LEDGER ACCOUNT :

TO OPEN ACCOUNT BY ACC NO :

TYPE "ACLI" IN MAIN MENU - ENTER-ACCOUNT NUMBER- START DATE-E

TO OPEN BY NAME :

TYPE EXPECTED NAME IN NAME COLUMN - F2 - SEARCH THE CORRECT N

CORRECT ACC. NUMBER

PRESS SHIFT+F4 TO SELECT THAT ACCOUNT AND YOU WILL GET THE ACC

NUMBER

(CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)

TO VIEW SPECIFIC DETAILS OF ANY ENTRY :

GET YOUR CORSOR ON THAT SPECIFIC ENTRY - CTRL+E

PRESS UP OR DOWN TO VIEW ITS ADJUSTING ENTRIES DETA

TO EXIT FROM THAT ENTRY F! WONT WORK :

TYPE Q QUIT! IN SPACE - F4 -FAND YOU WILL GET BAC# TO THE SAME LEDGER ENTRY W

PRESS ENTER IN MAIN MENU

OR F4 IN SUB MENUS ( FOR MOST OF THE TIME )


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THE "ACI" MENU TYPE"ACI " IN MAIN MENU # ENTER

ACC NO # F$

TO SEE OVERDUE STATUS

TYPE "E" - F4

TO SEE OVERDUE TABLE

TYPE "E" - F4 -SHIFT+F4

(CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)

FOR MONTHLY BALANCING "MISREP" IN MAIN MENU # ENTER

BRREP # F$

TYPE "BAL" AND SEARCH IT WITH F2

SHIFT+F$ IF YOU SEE THE THE BALANCING OF ADVANCES

F$

TYPE THE DATE FOR THE BALANCING

(GENRALY IT IS THE LAST DAY OF THE MONTH)

F$

A SMALL BOX WILL APPEAR

F # ENTER # N # F1%

F! TILL MAIN MENU

PR # ENTER

(IF YOU ARE ABLE TO SEE THE ARROW ON "BALANCING OF AD

CTRL+E (TWO TIME)

THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDE

SHORTCUT OF IT ON DESKTOP

DON&T FORGET TO NOTE THE REPORT NO APPEARING ON THE

BOTTOMOR, OPEN THE FINACLE REPORT'S FOLDER # RIGHT CLIC MOUS

TIME FACTOR

THE UPPER MOST WILL BE YOUR REPORT

FOR REPORT OF TRXN OF 10 LAC AND ABOVE "MISREP" IN MAIN MENU # ENTER

BRREP # F$

SEARCH WITH F2

SHIFT+F$ IF YOU SEE THE THE BALANCING OF ADVANCES

F$


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TYPE THE OPENING AND CLOSING DATE FOR THE REPORT

(GENRALY IT IS THE FIRST AND LAST DAY OF THE MONTH)

F$


F # ENTER # N # F1%

F! TILL MAIN MENUPR # ENTER

(IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF TRXN

CTRL+E (TWO TIME)




BOTTOM

OR, OPEN THE FINACLE REPORT'S FOLDER # RIGHT CLIC MOUS

TIME FACTOR


FOR NEWLY OPENED SB ACCOUNTS DURING THE MONTH : ACS## ONLY TO VIEW THE SELECTED ACCOUNTS LIKE SB, CC,

ACSP IN MAIN MENU

ENTERF$

12%1% IN GL SUBHEAD CODE

SEE AT THE RIGHT SIDE THER ARE TWO COLUMNS FOR OPENI



F$


F # ENTER # N # F1%

F! TILL MAIN MENU

PR # ENTER

(IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF TRXN

CTRL+E (TWO TIME)




BOTTOM


TIME FACTOR



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A * - ./0/ - * 3 - (-4 . 5/ 567 8/ ./9 *3 ;63 * .

* / /9 8/-=// -=* 96-/. 6 9 *3 6 63- 063 -7 / * . 4/

(CAA, CCA, SBA, TDA /- ) . 4/5/ -7 / ?/09

FOR LIST OF ALL OVERDUE ACCOUNTS "CLAGI" IN MAIN MENU

F$

TYPE THE DATE FOR THE REPORT

(GENRALY IT IS THE LAST DAY OF THE MONTH)

F$


F # ENTER # N # F1%

F! TILL MAIN MENU

PR # ENTER

(IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF OVD

CTRL+E (TWO TIME)




BOTTOM


TIME FACTOR


YOU HAVE TO CONVERT IT IN EXCEL FILE TO PREVAIL IT

FOR THAT OPEN THAT FILE

CTRL+A

CTRL+C

THEN OPEN A NEW EXCEL FILEGET TO THE FIRST CELL OF THE SHEET

CTRL+V

THE WHOLE REPORT WILL BE THERE BUT WORDS WILL BE SU

SELLECT THE COLUMN "A" WHOLE

SELECT "DATA" IN THE OPTION MENU

THEN "TEXT TO COLUMNS" IN "DATA TOOLS" BAARS

A SMALL WINDOW WILL APPEAR

ALT+D

ENTER

ALT+O


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SHIFT+(THE BOTON RIGHT ABOVE THE "ENTER" BOTON) WHIC

ENTER

ENTER

THE TABLE WILL BE NOW WELL ARRANGED

AD UST THE COLLUMNS AS PER YOUR CONVINENCE

FOR VAROUS OTHER REPORTS "MISREP" IN MAIN MENU # ENTER

BRREP # F$

F2

AND NOW YOU CAN EXPLOR THE DIFFERENT REPORT FOR YO

YOUR PURPOSE

FOR PROSECING FEE : ACLI IN MAIN MENU

ENTER

TYPE COMM

F2

SEARCH FOR "COMM PROCESS SOMETHING LIKE THAT"

SHIFT+F$



TO VIEW STOCK STATEMENTS STATUS SRM IN MAIN MENU

(YOU MAY BE ASKED FOR EN UIRY TYPE)

PRESS "A" FOR IT, FURTHER YOU MUST BE FAMILIER WITH FIN

INQUIRY ABOUT ACCOUNT BASED ON CHEQUE NO.IN ACH IN THE MAIN MENU

Co !o #$%&'$ (o!#o o) EAS* SMA AC!START FROM THE MAIN MENU

MISREP #ENTER

CREDIT # F$

CPSMA F$

LIST o) U !'+,-'$ ADV!START FROM THE MAIN MENU

MISREP #ENTER

CREDIT # F$


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CRE%$% F$

L# #&%o '/(#- -'(o-& START FROM THE MAIN MENU

MISREP #ENTER

BRREPCC OD BALANCING

HERE YOU CAN SEE LIMIT SANCTION DATE EXPIRY DATE

L# #& H#!&o- R'(o-& START FROM THE MAIN MENU

MISREP #ENTER

CREDIT # F$

LIMITHISTORY F$

U !'+,-'$ G,%-% &'' % $ A$ % +'! R'(o-& START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

UNSECG F$

AC $'+ %-'$ NPA 2#&3# 14 o &3! o) !% +o 5Q,#+6 Mo-&% #& 7

START FROM THE MAIN MENUMISREP #ENTER

BRREP # F$

NPAINY F$

S+3'$, ' 4 -'(o-& START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

SCH2 F$

GL 8 AC B% % +' R'(o-& START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

GLSUMM #F$

S, %- o) B% % +'!START FROM THE MAIN MENU

MISREP #ENTER


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BRREP # F$

BLTALY F$

GL B% % +'!START FROM THE MAIN MENU

MISREP #ENTERBRREP # F$

GLCONREP $

O,&!&% $# 9 S, $- E &-#'! R'(o-& START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

SUNDRY $

O,&!&% $# 9 S,!(' !' E &-#'! R'(o-& START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

SUSPENSE F$

O,&!&% $# 9 S,!(' !' R' #&&% +' R'(o-&

START FROM THE MAIN MENUMISREP #ENTER

BRREP # F$

SUSPREMIT F$

SMA %++o, & #!& START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

SMAREP F$

OR

GENERATE IT FROM CRISMAC

R'(o-& -'9%-$# 9 D'(o!#&! A$ % +'! 8 NPA!START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

DOADO F$

OR

GENERATE IT FROM CRISMAC


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A '-%9' B% % +' R'(o-& START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

AVERAGE F$

D';#& C-'$#& !, %o # + ,$# 9 +%!3 2#&3$-%2% )- ATM START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

DRCRSUM F$

S, %- o) % S, $- S+3' ' T (' A++o, & # % -'(o-& START FROM THE MAIN MENU

MISREP #ENTER

BRREP # F$

SUNDRYREP F$

A++o, & T,- o '- 5S+3'$, ' < II7START FROM THE MAIN MENU

MISREP #ENTER

IMPLREP# F$

ATOR F$

CC * OD A++o, &! 2#&3 CR B% % +'START FROM THE MAIN MENU

MISREP #ENTER

IMPLREP# F$

CRCCOD

Lo% A++o, & D#!;,-!'$ R'(o-& START FROM THE MAIN MENU

MISREP #ENTER

IMPLREP# F$

LOANDISB F$

R'(o-& o TD A++o, & 2#&3 D#))'-' % R%&' o) I &'-'!& START FROM THE MAIN MENU

MISREP #ENTER

CMD # F$

DPPREF F$


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E '- F-#$% Po!#o o) D' . A$&. E&+. 5F-#$% &o F-#$% +o (%-#!o 7START FROM THE MAIN MENU

MISREP #ENTER

CMD # F$

AIPIRCDT $

FOR PROBABLE NPASTART FROM THE MAIN MENU

RECREP ON MAIN MENU THEN PRESS ENTER

FOLLOW THE REPORT GENERATION PROCEDURE

# MAIN MENU <CLL # L** *3 S/ 3 -7 6 6 * - (600 ./ 3 - /. 6--6 4

6 * - 567 8/ 3/9 ; < .-* .-6-/5/ -, 8** 9/8- /-

LCDMR # C4/ / 9 * -/9 8/-=// -=* 96-/. 3/ *3-

TODRP # TOD R/ .-/3 P3 -

GI # G 636 -// E 37 = -4 9 /3/ - 3 -/3 6

BI # I 37 * B 00. * 9 /3/ - 6365/-/3.

INTREP # R/ *3- * R6-/ * I -/3/.-


10/24

RRENT AUDIT

YOU WILL

D DATE-F4

AME WITH

OUNT

ILS

ERE YOU HAD STARTED


11/24

BY DILENDRA SHAHI

VANCES" )

AND YOUU CAN FIND A

FINACLE RIGHT AT THE

E # SORTBY # DATE OR ANY


12/24

BY DILENDRA SHAHI

)

AND YOUU CAN FIND A



D, TL

G START AND END

)

AND YOUU CAN FIND A




13/24

-63 6 # ; < 6 * -

/ ( ./ F> 6 9 - . 4/5/ -7 /

BY DILENDRA SHAHI

OMETHING ")

AND YOUU CAN FIND A



FELED


14/24

H WILL MAKE THE SIGN OF "@"

BY DILENDRA SHAHI

R CONCERN AS PER

CLE NOW


15/24

BY DILENDRA SHAHI


16/24

BY DILENDRA SHAHI


17/24

BY DILENDRA SHAHI


18/24

BY DILENDRA SHAHI

9 = -4 63- 063

)

BY DILENDRA SHAHI

CA FINAL

FRO0003382

8527914650


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SOME IM ORTANT MENUS ! FINACLE

1. ACS / ACSP - Account Selection / Account Selection Print

. CUS - Cu!to"er Selection

#. $AAPSP - Ter" $o%n Account St%te"ent Print

&. FF'PSP - FF' St%te"ent Print

. ACTO'M/ACTO'MAU - Te" or%r* o+er,r% t

. INTCH / INTCH AU - To u ,%te, ROI or 0%ri! t % S%""%n Sc e"e

2. MOBN3R4 - Mo5ile B%n6in7 I!!ue

8. AC9FRSO$ - AC tr%n! er 5et:een SO$/BO

;. AC9FRSC - AC tr%n! er 5et:een Sc e"e (S%"e $)

1 T$)

#. CRE A,+%nce!)

. SCH - Sc e,ule re ort


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2. $SUMM - $ > AC B%l%nce Re ort

8. B$TA$@ - Su""%r* o B%l%nce!

;. CAS T9N - C%! T?n %5o+e 1< $AC

1 NPA!

12. ACOPNRE - Account o ene,/ clo!e, / tot%l in % erio, or % !c e"e t* e (SBA CCCAA T'A $AA etc.)

18. ABB'IS - ABB c %r7e! ,i!count %llo:e, re ort

1;. A0ERA E - A+er%7e B%l%nce Re ort


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E. INT-RET (MAIN MENUE)

E. MAIN MENU -

1. C$$ - $oo6 u or Securit* in %n %ccount (%ll !ecuritie! %tt%c e, :it %rticul%r %cco

5e in=uire, +i . !toc6 !t%te"ent 5oo6 ,e5t etc.)

. $C'MR - C e=ue ,icounte, 5et:een t:o ,%te! re ort

#. TO'RP - TO' Re7i!ter Print

&. I - u%r%ntee En=uir* :it ,i erent criteri%

. BI - In=uir* on Bill! on ,i erent %r%"eter!

. INTREP - Re ort on R%te o Intere!t


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t* e


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Finacle Commands for Concurrent Audit

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