FINACLE Shortcuts

F1 --- Field Level Help

F2 --- List
F3/Esc --- Quit/Back
F4 --- Accept
F5 --- Background Menu
F6 --- Next block/ Next Page
F9 --- View Signatures
F10 --- Commit
F11 --- Validates & takes the user to Next Field.
TAB/Enter --- Next Field
CTRL+D --- Page Down
CTRL+U --- Page UP
CTRL+E --- Explode/Drilldown
CTRL+F --- Clear Field
Shift+F4 --- Select from list
FINACLE Commands

AACM --- To restrict certain users to restrict certain accounts

ABMR --- Report of Accounts Below Min Balance
ACCBAL --- Details (deep) of account balance
ACINT --- Interest run for an a/c
ACLPOA --- Ledger print out of office accounts
ACMP --- To know the total deposit for a customer
ACTI,ATOR --- Account Turnover Inquiry/Report

ACS --- Find out a/cs opened and closed

during a specific period
ACXFRSC --- TO change the scheme code if it is entered wrongly
ACTODM --- TO Set THE temporary overdraft limit (for cash credit a/c and OD a/c)
ACTODI --- TOD Inquiry
ACLHM --- Account limit history maintenance , (if not performed timely,face
exception-“limit sanction expired”) To give the sanction limit and drawing power
ACSP --- To jotting the number of a/c opened and many more information
ACLPCA --- To take ledger print of customer accounts
ACLI --- Account Ledger inquiry
ACM --- Account maintenance/ modification
ADVC --- Print the transaction advice (to send to customer about bank induced
charges)
ADCREQ --- DEBIT cum ATM card request
ADCMOD --- Verify debit card/ATM request
ADDRM --- Address and name maintenance
AFI --- Audit File Inquiry , Inquire about non-financial entries pending for posting or
verification
AFSM --- To unfreeze and freeze the accounts
AINTRPT --- Generate the interest reports for all types of accounts
ALM --- To or remove the lien amount
ANWTM --- To perform cash transaction for other sol customer
ASTI --- To check the TDS for Particular TDS code
ASSCR --- Assets Classification report
ATI --- Abnormal transaction inqiry
ATMCRA / DPINREQ --- Request for duplicate pin for debit card
ATMREV --- Reversal of wrongly debited ATM payment
ATOR --- TO generate report of turnover,min, max balance, avg balance

BI --- BILL inquiry

BKTI --- Bank inquiry
BM --- BILL maintenance
BPR --- Bills Purchase Report
BR --- Balancing report
BRTI --- Branch inquiry

CAMC --- Change account manager of customer

CACC --- TO charge a/c closure charges
CAAC --- To close an a/c
CAACAU --- To verify closure of an account
CASHTR --- For transferring cash from one branch to another branch
CCA --- to combine the customer ids of customers
CCAPPL --- credit card application
CDDMP --- Payment of DD
CGSTN ---
CHLMT --- Change in sanction limit
CHQENCDL --- REPORT generation of outward clearing zone
CHBM then CHBMAU --- Wrong cheque series issued to account, how to destroy,
reissue
new series
CHGIR --- Charges Register
CORPMOB --- To enter mobile for Corporate net banking
CSE / CCS --- To change the service outlet of an employee
CSHBR --- Cash Balance Report
CREQ; ICHB; CHQBKR --- Request for cheque book generation
CREQAU; ICHBAU --- VERIFY cheque book request
CTM --- Calendar table maintenance/TO Mark holiday
CTSDL --- To generate Outward clearing(OCTM) file
CULI --- Customer unutilized limit inquiry
CUSTBALP --- Account balance of particular cust id
CUS --- Customer Selection
CUMI --- Customer Master Inquiry
CUMM --- TO Create customer id

DDC --- Cancellation of DD/PSI

DDPALL --- TO check if a DD is printed or not?
DDMI --- Printing of Demand draft/pay order
DDLOST --- Entering loss of DD/ pay order
DDNPADV --- Print non-payment advice
DDD --- Issue of duplicate DD/ Pay order
DDREVERT --- Reversing the status of DD/pay order lost
DDIC --- Inquiry on DD/pay order issued
DDID --- Inquiry on DD/pay order paid
DEPMOD --- To calculate interest for deposits before opening the acc.
DRP; NEWDRP --- To print FDR or Deposit receipts
DUDRP --- Duplicate FDR print

EDUEMI --- To change education loan from simple rate of interest to compound
rate of
interest.
EFM --- Employee File Maintenance or users’ functions management
EODREP --- End Of the Day REPort
EXCDM --- Inquiry for minimum work class required to post and approve a
transaction
EXCPRPT --- Exception Report

FBM --- Foreign Bill Maintenance

FBI --- Foreign Bill Inquiry
FBBR --- Foreign bill balancing register
FBADVP --- Foreign bill advice printing
FTI --- Financial Transactions Inquiry , Inquire about entries pending for posting
or
verification
FTR --- Financial transactions report

GCHRG --- To recover charges from account for duplicate passbook, duplicate
demand draft
GDET --- Inquiry can be made on account opened between two dates
GDET --- General Deposit Details
GENR --- Guarantee Expired not Reversed
GECM --- TO attach teller duties to a user
GILR --- Guarantee Issued Liability Register
GIPNP --- Guarantee Invoked not paid
GI --- Guarantee inquiry
GMM --- Guarantee Master Maintenance

GSPI --- To check the scheme code parameters

GP --- Guarantee printing
GSTDET --- GST Details
GSTRES ---

HCRT --- To reverse a transaction

HRTGS --- RTGS/NEFT transfer & verification
HUPM --- View, modify, very, inquire information about users/ user profile
management

IBSRPOST --- Apply for duplicate password of user

IBSTATUS --- To check status of retail & Corporate netbanking
ICTM --- VERIFY inward clearing Entries
IMC --- to transfer inventory from one operator to another
IMGMNT --- Verify images
INTTM --- Interest rate modification
INTADV --- Generation of interest rate advice
INTCERT --- Interest certificate
INSEXPD --- Insurance Expired Report
INQLADC --- Loan Document Expiry report
INQACHQ --- To inquire account number on the basis of cheque number and sol id
IOCLS --- TO check whether all instruments entered in zone are verified
IRM --- Inward remittance maintenance
ISOCR --- Relaxation of inter-sol charges
ISRA --- Inventory status report
ISTR --- Inter sol transaction report
ISIA --- Inventory management

JETCL --- Verification of JET clearing; verify TICKET no.; jcs generation-
J; report generation- R
JTHOLDER --- View the joint holders for an account

K --- Option code for enquiry on the exception raised by system

KCM --- Krishi card maintenance

L --- Option to inquire if a transaction is balanced or not

LAOPI --- Loan Overdue Position Inquiry
LAROR --- Loan accounts not reviewed , LOAN sanction limit review
LAOPI --- Loan overdue position inquiry
LARSH --- Loan repayment schedule report
LAMP --- Loan account master report
LAGI --- Loan account general inquiry
LAMOD --- Loan amount disbursement
LAPAY --- A/C for NPA CREDIT
LATDR --- Loan against TERM deposit
LDIMG --- Load scanned images of customer photo/sign
LTL --- Limit tree lookup
LNM --- Limit node maintenance
LOANODUE --- Loan overdue reports

MACOP --- Quick Opening Of account

MARKPEN --- To mark pending
MCLZOH then O, S, R, G respectively each function after one day gap --- Opening,
suspending, releasing, regularizing the outward clearing zone (be extremely
careful)
MFTM --- Mutual fund transfer transaction
MISREP --- MIS Reports
MSGOIRP --- Outstanding Item report
MICZ --- Opening the reject zone

NP; NR respectively --- Cash Window Normal Payment/Normal Receipt

NRTGS --- RTGS/NEFT transfer & verification
OAAC --- TO create the account number of customer
OAACAU --- Verify account after generation
OCTM --- Verify outward clearing entries
ODFDREP --- Report of matured OD / FD account
ODFB --- Overdue foreign bills
OLTAS --- for receipt of DIRECT taxes (online tax accounting system)
OIQ --- Outward clearing instrument inquiry
ORM --- Outward remittance maintenance

PAPW --- Disable user

PBP; NEWPBP --- Passbook printing
PCLSO --- Print clearing schedule
PICS --- Print outward clearing schedule
Pcunix (SERVICE BRANCH) --- Inward clearing can be uploaded
PLIST --- Pending installments list
PPT --- Post proxy transaction
PR then P; F10 --- Printing of Reports
PSP --- TO print acc. Statement
PTV --- Previous day transaction verification
PWMNT --- To change your password on your own

REDRP --- To reprint the FDR or Deposit receipts

RECSHF --- To recover the TDS shortfall from the customer
REVPEND --- To reverse pending
REJREP --- Inward rejects report generation
RFTDS --- To refund the TDS
RMTDS --- To remit TDS to government
RMI --- Batch processing of inward zone (loading inward clearing data)
RPM --- Role profile management
RTHQRY --- RATE list query (gold coins rates)

SAC --- TO unlock the user id

SCWRPTA --- Shroff cash report
SDD --- Scheme wise distribution of deposit under fixed deposit
SICL --- To print SI covering letter to customer
SII --- To view the standing instructions for a customer id
SIE --- Standing instructions execution
SPTM --- TO reverse the proxy transaction
SPP then SPPAU --- STOP cheque payment
SRM --- To add the security , Security register
STBILL --- To pay service tax bill
STCON --- To enter new request, Regeneration, Acknowledge & Unblock password
for Internet
banking
STKSTMT --- Stock Statement not Received
STKSTMT --- Non submitted stock statement
SOLVAL --- Validation of operation at branch (to,, view pending jobs)
SOLSTAT --- STATus of SOL-
SWOPS --- To credit FFD amt. to SB a/c

TACBSH --- TO change the GL subhead code

TDEXT --- To extend the period of deposit
TDREN --- To renew the FD
TDSIP --- TO generate TDS report/TDS certificate/Form 16
TEI --- Inquire into the exceptional transactions
TEA --- Verification of the exceptional transactions
TLSHL --- House loan under simple rate of interest can be opened
TM --- Payment of PSI
TM --- Any kind of financial transaction (transfer, receipt, payment)
TTUM --- Upload transactions through a floppy
TVSI --- TO check interest parameters
TV --- Mass posting/verification
UNLKZ --- To unlock an outward clearing zone
UCS --- Cheque already paid in system can be marked as unpaid

VCHR --- To print the voucher

VNDRMAST --- Vendor Master for GST
VNDRADDR --- Vendor Address for GST
VNDRINVC --- Vendor invoice for GST

WIALL --- What if analysis of account liability

XOOM --- TO give TRACKING NO to remitter at the time of remittance

HOW to delete/modify outward clearing in verified status

- open a new zone in MCLZOH other than outward clearing zone. Then TROFSETS -
transfer
the entry from outward zone to new zone. Delete/modify entry in new zone.

Day end activity

- check AFI and FTI; then DDXFERNE; then OTCHRGDL; then OTCHRGAP; then
CSOLOP