NFPE

Friday 14 March 2014

CBS Finacle Auditors Menus

Office accounts: Menu
HIOT
INQUIRE ON TRANSACTION
HIEARP
INCOME AND EXPENDITURE ANALYSIS REPORT
HIEMRP
Income and Expenditure monitor report
HMSGOIRP
Minor subsidiary outstanding item report
HMSOIRP
Minor subsidiary outstanding item report
HMSTRP
Minor subsidiary transaction report
HIOGLT
Inquiry on GL transactions
HACLINQ
Account ledger inquiry
HACLPOA
Office account ledgers print

Interest enquiries      Menu
HAITINQ
Account interest inquiry
HCUIR
Customer Interest report
HAINTRPT
Account interest report
HINTTI
Interest details enquiry
HLINTI
Inquiry on  Interest
HIARM
Interest adjustment
Charges Inquiry:   Menu Options
HCCI
Customer wise charges inquiry
HCHGIR
Charges Income report
IFD
Inquire Fee details
CCCSA
Closed charges for Silent account
HGCHRG
General Fees

OTHER REPORTS      Menu options
HBR
Balancing report
HQBR
Quick balancing report
HPR
Print report
HISTR
Inter SOL transaction report
HISAR
Inter SOL Audit report
HEXCPRPT
Exception report
HFINRPT
finrpt Report Generation
HGR1
General Report
HPDB
Day Book printing
HSPRG
Generate stop Payment Register Report
HSCWRPT
Shroff Cash Report
CWDREP
Report of SB wdls exceeding Rs.10000/-
CATREP
Account Transfer Report
HMR
Monthly/Yearly Statistical Report
CSCB
Scheme Balances
CNSR
Hnsr (Monthly/Yly Nomination Statistical report)
HMEMOPAD
Memo pad maintenance
HCUSEL
Customer selection
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
Accounts of customer
HCUSUM
Customer summary
HCRV
Customer search
HCUDET
Inquire on General details of Customer
HACI
Signature verification
VSPH
View Signature and Photograph List
CHEQUE BOOK Inquiry and Report- Menu Option
HCHBIR
Cheque book issue Register
CCHQREP
Cheque Report Generation
HISAI
Inventory Split and Inquiry
HIIA
Inventory Inquiry All
HIMI
Inquire on Inventory Movement
HISI
Inquiring on the Inventory
Cheque Clearing -Menu Options
HPICS
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
Out ward Clearing instrument Inquiry
HTRFTOPC
Transfer File to PC
LOAN ACCOUNTS -Menu Options
HLAOPI
Loans overdue position inquiry
HLAPOSR
Loan collection and position Report
HCULA
Loan accounts of customer report
HCLL
Collateral Look Up Report
HCOLINI
Colleteral and insurance details report
HLARSH
Loans repayment Schedule Report
HLNGI
Loan General Details
HLACLI
Ledger  enquiry
DEPOSIT ACCOUNTS-Menu options
HFDD
Flow wise distribution of deposits
HRDD
Rate wise distribution of deposits
HSDD
Scheme wise distribution of deposits
HMDD
Maturity wise distribution of deposits
HACDET
Account details
HGDET
General Deposit details
HRELACI
Renewed accounts Lookup for deposit
HDN
Due notice
HIRRDEP
Irregular recurring deposit report
HPLIST
List pending installments of RD Type of TU accounts
HCUMAT
Customer accounts maturities
HCUTD
TD accounts of the customer
HDTRS
Deposit Transactions Record summary
HRENHIST
Term deposit Renewal History Details of Account
HTDSIP
Tax report options
HTDSREP
Customer Wise TDS report
Transaction-Menu Options
HTI
Transaction inquiry
HFTI
Financial transaction inquiry
HFTR
Financial transaction report
HTCPIAE
Tellar cash position inquiry-employee
HTCPIAC
Tellar cash position inquiry-currency
HCCI
Outward cheque inquiry
HABI
Balance inquiry
HACSBIO
A/c shadow balance inquiry
CNSTRP
Transactions Report
SAVINGS Account-Menu Options
CATREP
Accounts transfer Report
CCHQREP
Cheque Report Generation
CMITMA
Minor to Major Report
CRVACC
Dormant/Silent accounts revived Report
CSIREP
Silent account Report
CAFUREP
account Freeze and Unfreeze report
CWAREP
Welcome jit 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
CUACLI
Inquire on your account ledger entries
HAFSM
Account freeze/unfreeze
HSSII
Inquire on standing instructions maintenance
HSIREPTS
Standing instructions Reports

Prepared by  K S KESHAVA , ICO SB , Karnatata Circle     for    http://sapost.blogspot.com/

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