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#List of finacle commands how to#
#List of finacle commands pdf#
#List of finacle commands update#
#List of finacle commands manual#
#List of finacle commands verification#

#List of finacle commands how to#

(ix) How to handle PPF – Wrong account open date cases. Before creating the text file, the date format of the system should be changed as mm/dd/yyyy.Then, check the current year transactions in HACLI menu and previous year transactions in CTINQ menu.A screen showing the transaction id details will be displayed. Select 'Process' and enter the account number. Transactions will be displayed. Again login as PA and select CTPROC menu.Select 'Verify' and enter the account number. After this process, login as Supervisor and select CTPROC menu.The message 'Data uploaded successfully' will be displayed. Enter the account number and then enter the file name (enter as it is available). The message 'File uploaded successfully' will be displayed.In 'Destination Directory' field, enter /dop In Counter PA login, select HTRFTOUN menu.Excel template is attached with this mail. Enter the account number created in Finacle and click on Generate File button to generate the text file.The fields 'Transaction Date' / 'Value Date' should be in mm/dd/yyyy format only.For all other transactions, it should be selected as NO. The field 'Financial Year End Balance Identifier' should be selected as YES only for the last transaction of a financial year.Excel sheet should contain all the transactions of the PPF account and the balance should be checked. The text file has to be generated from the excel sheet.Verify the account opening using CPPFAV menu in Supervisor login.Also enter the correct account open date and enter the maturity date (31-03-YYYY).Select the CIF ID and select the option TRANSFER and enter the old account number. Use CPPFAO menu to open a new PPF account.Create CIF ID if already not available.Closure has to be verified by Supervisor.Closure reason should be selected as ‘Transfer to Bank’.Option ‘Transfer’ has to be selected and transfer account id should be Postmaster account (0340). Closure has to be invoked using HCAAC menu from PA login.

#List of finacle commands verification#

Verification has to be done by Supervisor.

In HINTTM, PPF account number to be entered From date should be 01-04-YYYY Interest table code should be ‘Zero’.

Invoke HINTTM menu from Postmaster login for zeroing of interest for the current financial year.

(vii) What is procedure for PPF Account transfer to and from Bank? PPF – Transfer Out (Bank)

For closing PPF account, the procedure for closure of PPF account without loan has to be followed.

Closure has to be verified by Supervisor using HCAAC menu.

Closure of loan account has to be invoked using HCAAC by counter PA.

The loan interest has to be recovered through CPWTM menu, if the PPF account is a matured account.

The loan interest has to be paid through CPDTM menu again, if the PPF account is not a matured account.

On invoking this, the interest for loan account is calculated and posted in PPF loan account.

Then, HACINT is to be invoked by CEPT team (at present).

CLPR menu (PROCESS) has to be invoked by Supervisor for processing loan account.

Supervisor has to verify the transaction in CPDTM menu.

Counter PA has to invoke loan repayment using CPDTM menu.

T exam please guide to proceed towards my goal. Good news for the NPS subscribers! Term deposit interest details. June 11, at 4: Components of Account Balance Inquiry.Īugust 22, at 5: Call over Report for office Accounts.

#List of finacle commands manual#

Kindly you have to provided me a Finacle manual guide. April 5, at 9: Unknown 4 July at Agricultural Loans Master Sheet Print. List of Finacle CommandsĬurrent Account of Customer. February 22, at 7: Register Table Balance Inquiry. April 16, at 6: Interest Report For Accounts. Ultimate Finacle Commands used for banking.

#List of finacle commands pdf#

Unknown 12 May at And with the above user guide pdf for Finacle commands, we have attempted to do just that. Ratewise Distribution of Deposits.įebruary 22, at 8: Is there any menu to get all loan accounts details e.

#List of finacle commands update#

selective Finacle menu options / Finacle commands for your ready reference ~ Latest Bank Update Admin GSM 15 November at Sweep details of Customer. You can download the pdf.ĭelivery Channel transaction details. To help bankers to easily find financle commands here is the list of Finacle Commands (Finacale Menu Options). MOPTI, Menu Option Translation Interface. Finacle Commands User Guide PDF Download. FINACLE All Menus (Finacle ONS User Menu Inquiry Menus (HBKTI) Branch Table Inquiry (HBRTI) Hot Items Inquiry (HHII) Limit.