Module Wise Finacle Menu Option List
CIF IDs
1. CDEDUP – To see whether the customer is already a existing customer
2. CCRC/CIFCR – For creation of CIF
3. CCRC/CIFCR – CIF creation needs a verification by Supervisor
4. CMRC/CIFMD – CIF Modification
5. CMRC/CIFMD – Suspension of CIF ID
6. HCCA – Merger of CIF ID
7. HCRV – Inquiring of CIF IDs(Customer Relationship View)
SB ACCOUNT
1. CASBAO/QDESA – For opening a savings account
2. CASBAV/QDESAVF – For verification of an opened account
3. CASBAOM/QDEMSABV – For modification of an account BEFORE verification
4. CASBAM/QDEMSA – For modification of an account AFTER verification
5. CTM/CXFER – For cash and transfer transactions respectively
6. HPBP – Pass Book Printing
7. HCAAC – To close a savings account and for verification for closure
8. CNAC – Finding out the new account number from the Old account
number
9. HCBM – Changing the status of the customer from Minor to Major
TD ACCOUNT
1. CMISAO/ MISAOP` – To open an account
2. CMISAOPV/ MISAVF – Verification by Supervisor
3. CMISAOPM / MISAMBV – To modify an account before verification
4. CMISAM /MISAMAV – To modify an account after verification
5. TRCDP/ CTM – Fund an account by cash
6. TRTFR/HXFER/CXFER – Fund an account by through transfer
7. HTDTRAN – Transaction inquiry
8. TDRED/HTDREN – To renew a TD account
9. HCAACTD/TDACTCL – To close a TD account
10. HCAACVTD/TDACTCLV – Verification of closer
MIS ACCOUNT
1. CMISAOP/MISAO – To open an account
2. CMISAOPV/MISAVF – Verify the account
3. CMISAOPM/MISAMBV – Modification Before Verification
4. CMISAM/MISAMAV – Modification After Verification
5. HCAACTD – For closure/ pre-closure of the account,
6. HCAACVTD – Verification
7. HTM – Interest to be paid by debiting SUNDARY DEPOSIT MIS
SCSS ACCOUNT
1. CSCAOP/SCSSAO – For opening an SCSS deposit account
2. CSCAOPM/SCSSMBV – Modification BEFORE Verification
3. CSCAOPV/SCSSAV – The account opening verification
4. CSCAM/SCSSMAV – Account modification AFTER Verification
5. HCAACTD – Closure of an SCSS account
6. HCAACVTD – Closure verification
RD ACCOUNT
1. CRDOAAC/RDAOCM – For opening of recurring deposit account
2. CRDOAACV/RDAOVF – Verification of opening
3. CRDOAACM/RDMAO – Modification in the account before verification
4. CRDACM – Modification in the account After verification
5. RDAMT/CRDP – RD Account transaction maintenance
6. CRDCAAC/RDACLM – For closure of recurring deposit account
7. CRDCAACV/RDACLM – Verification of the closure account
PPF ACCOUNT
1. CPPFAO/PPFAO – To open a PPF account
2. CPPFAV/PPFACVF – Verification
3. CPDTM – Funding and for all the future deposits in the PPF account
4. CPWTM – Part withdrawal
5. HAFSM – To unfreeze the account for
6. PPFAMBV/CPPFAOM – PPF A/c can be modified before verification
7. PPFAMAVF/CPPFAM – PPF A/c modification after verification
8. PPFAEXT/HCEXTN – PPF A/c Extension
9. HCAAC – To close a PPF account
NSC/KVP ACCOUNT
1. CSCOAAC/NSCAO – For Opening a NSC Account
2. CSCOAACV/NSCAOVF – Verification
3. HDRP – For printing NSC
4. CSCOAACM/NSCAMBV – Modification of an NSC account can be done BEFORE verification
5. CSCACM/NSCAM – Modification AFTER Verification can
6. CSCCAAC/NSCAC – For closing an account and this require verification by the Supervisors by the same menu option
7. HPR – Report can be viewed
8. CSCACM/NSCAM – For modification of a KVP account
9. CSCCAAC/NSCAC – For premature closure/closure on maturity of a KVP
10. HCCA – Transfer of KVP Account from one customer to another
customer
11. HACLITD – For balance inquiry in a KVP account.
LOAN AGAINST RD ACCOUNT
1. CAOLARD/RDHWAO – To open a loan account against RD
2. CAOMLARD/RDHWAMBV – For Modification Before Verification
3. CACMLARD/RDHWAMAV – For Modification After Verification
4. CAOVLARD/RDHWAVF – Verification
5. LARDD/RDHWDP – For disbursement of the sanctioned amount
6. HLAUPAY – For making unscheduled payments (for both bullet
and monthly instalment loans)
7. HLASPAY – For making scheduled payments ( for monthly
instalment loans)
8. HPAYOFF/CAACLA – For closure of the account
9. HPAYOFF/CAACLA – Verification of closer
LOAN ACCOUNT AGAINST A PPF ACCOUNT
1. CLPPFAO/PPFLAO – To open a loan account against PPF
2. CLPPFAOV/PPFLAVF – Verification
3. CLPPFAOM/PPFLAMBV – Modification before verification
4. CLPPFAM/PPFLAMAV – Modification after verification
5. CPWTM/PPFWLINT – For PPF Withdrawal, Loan Disbursement and Interest Recovery
6. Invoke the menu option CLPR and HACINT before proceeding with account closure
7. CPDTM/ PPFDPLR – For the repayment of the loan and closing the loan account
8. CPDTM/PPFDPLR – Verification
OFFICE ACCOUNTS AND REPORTS
1. HIOT – Inquire on transaction
2. HIOGLT – Inquiry on GL transaction
3. HACLINQ – Office Account Ledger Inquiry
4. HACLPOA – Office A/c. Ledgers Print
INTEREST INQUIRIES AND REPORTS
1. HAITINQ – Account Interest Inquiry
2. HCUIR – Customer Interest Inquiry
3. HAINTRPT – Account Interest report
4. HINTTI – Interest Details Inquiry
5. HLINTI – Inquiry on Interest
6. HIARM – Interest Adjustment
CHARGES INQUIRY AND REPORTS
- HCCI – Customer wise charges Inquiry
- IFD – Inquire Fee details
- CCCSA – Closed Charges For Silent Account
- HGCHRG – General Fees
CLEARING INQUIRIES AND REPORTS
- HPICSL – Print inward clearing statement
- HMICZ – Print inward clearing validation report
- HREJREP – Clearing rejection report
- HINWREMI – Inward Remittance Details Report
- HOUTREMI – Outward Remittance Details Report
- HOIQ – Outward Clearing Instrument Inquiry
- HTRFTOPC – Transfer File to PC
LOAN ACCOUNTS INQUIRY AND REPORTS
- HCULA – Loan accounts of customer report
- HLNGI – Loan General Details
- HLACLI – Ledger Inquiry
CUSTOMER INQUIRIES AND REPORTS
- HACS – Account Selection
- HACSP – Account selection and Print
- HACCBAL – Components of account balance
- HACCBALI – Account balance inquiry
- HACLI – Account Ledger inquiry
- HABMR – Account below minimum balance report
- HACLPCA – Account ledger print
- HCUACC – Account of customer
- HCRV – Customer Search
- HCUDET – Inquire on General Details of Customer
- HACI – Signature Verification
- VSPH – View Signature and Photograph List
CHEQUE BOOKS AND REPORTS
- HCHBI – Cheques book issue inquiry
- HISAI – Inventory Split and Inquiry
- HIIA – Inventory Inquiry All
- HIMI – Inquire on Inventory Movement
- HISI – Inquiring on the inventory
OTHER INQUIRY AND REPORTS
- HBR – Balancing report
- HQBR – Quick balancing report
- HPR – Print report
- HISTR – Inter sol transaction report
- HISAR – Inter sol audit report
- HEXCPRPT – Exceptions Report
- HFINRPT – FINRPT Report Generation
- HGR – General Report
- HPDB – Day Book printing
- HSPRG – Generate Stop Payment Register Report
- HSCWRPT – Shroff Cash Report
- CATREP – Accounts Transfer Report
- HMR – Monthly/Yearly Statistical report
- CSCB – Scheme Balances
- CNSR – HNSR (Monthly/Yearly Nomination Statistical Reports)
- HMEMOPAD – Memo pad Maintenance
DEPOSITS INQUIRY AND REPORTS
- HACDET ` – Account details
- HGDET – General details
- HRELACI – Renewed account inquiry
- HPLIST – Pending installment List (Recurring Deposit)
- HCUMAT – Customer accounts maturities
- HCUTD – Term Deposit of the customer
- HDTRS – Deposit Transactions Report Summary
- HRENHIST – Term Deposit Renewal History Details of Account
- HTDSIP – Tax Report Options
- HTDSREP – Customer Wise TDS Report
TRANSACTIONS INQUIRY AND REPORTS
- HFTI – Financial Transaction Inquiry
- HFTR – Financial Transaction Report
- HTCPIAE – Teller cash position Inquiry – employee
- HTCPIAC – Teller cash position Inquiry- currency
- HOCI – Outward cheques Inquiry
- HABI – Balance Inquiry
- HACSBIO – A/c. Shadow Balance Inquiry
- CNSTRP – Transactions Report
SAVINGS ACCOUNT INQUIRY AND REPORTS
- CATREP – Accounts transfer Report
- CCHQREP – Cheques Report Generation
- CMITMA – Minor to Major Report
- CRVACC – Dormant Accounts revived Report
- CSIREP – Silent account Report
- CAFUREP – Account Freeze and Unfreeze Report
- CWAREP – Welcome Kit Account Report
- CWDREP – Report of SB Withdrawals above Rs.10000
- HACDET – A/c. Balance Details
- CNAC – Old Accounts Details Look Up
- HACCDET – Inquire on General Details of Account
- HAFSM – Account freeze/Unfreeze
- HSSII – Inquire on standing instructions maintenance
- HSIREPTS – Standing Instructions Reports
DAY END
- HFTI – Financial Transaction Inquiry
- HSVALRPT – SOL VAL Reports
- HSCOD – To Change Date (Day End)
- HSOLCOP – SOL Closure
- HSCOLD – SOL Closure for Last Day
- HSSI – Inquire on SOL status
Source :- http://pofinacleguide.blogspot.in
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