Finacle User Menu Shortcuts

Topic

CIF

SB A/c

Inventory
Managemen
t

Cheque
Book
Issuance
Lien
Maintenance
Freezing A/c
Stop
Payment

Standing
Instructions

Vault
Transactions

Office
Accounts

Purpose
Checking for duplicate CIFs
Creating new CIF & Verification
Modification Before Verification
Modification after verification or modification in existing
CIF ID
Merger of CIF
CIF Search
Opening a new SB A/c
Modification Before Verification
Verification of new a/c
Modification after verification or modification in existing
A/c ID
Funding of the Account By Cash & Verification
Funding of the Account By A/c Transfer & Verification
Printing of Pass Book
Closing of Account & Verification
Find out the new account no. for old account no.
Changing the status of the customer from Minor to
Major Report
Print spooled reports
Account Transactions Inquiry
Account Balance Inquiry
Account Details Enquiry
Add Inventory & Verify
Selecting SO SOL ID for Transferring Inventory by HO
Split Inventory Own Location
Split Inventory Other Location
Merge Inventory Own Location
Merge Inventory Other Location
Inventory Status Report
Inquire Inventory (Between Locations Movement)
Inquire Inventory (Particular Location Available)
Issue Across the Counter Cheque Book & Verify
Enquiry of Cheque Book
Enquiry of A/c with Cheque No.
Marking / Removing Lien on A/c & Verify

Menu Option
CDEDUP
CCRC / CIFCR
CCRC / CIFCR
CMRC / CIFMD

Freezing / Unfreezing A/c and Verify

Marking / Revoking Stop Payment of Cheque
Verifying Marking / Revoking Stop Payment of Cheque
Stop Payment Report
SI Creation & Verify
SI Inquiry
SI Reports
SI Register Print
SI Advice Print
Teller cash balance position Own
Teller cash balance position Any Teller
Vault Transactions Entering, Posting & Verifying
Transaction Inquiry by Tran ID
Teller Transaction Wise Cash Report - Own
Teller Transaction Wise Cash Report Any Teller
See scheme-wise reports
Inquire on Transactions
Postings into Office Accounts Basic and Office Accounts
Pointing & Verification
Ledger Inquiry Office Accounts
Printing of Office A/c Ledger

HAFSM/ACTFRS
HSPP/CHSTOP
HSPPAU
HSPRG/CHSTPR
HSSIM / HSIM
HSSII
HSIREPTS/SIREP
HSIRP
HSIADVC
HTCPI
HTCPIAE/ TRTWCPIE
HTM
HTI
HSCWRPT
HSCWRPTA
HFINRPT
HIOT
HTM

Finacle Menu Options List Circulate Ver1.8

Page 1

HCCA
HCRV
CASBAO/QDESA
CASBAOM/QDEMSABV
CASBAV/QDESAVF
CASBAM/QDEMSA
CTM
CXFER
HPBP
HCAAC / CLOSE
CNAC
HCBM
HPR
HACLI
HACCBAL
HACCDET
HIMC
HCCS
HISAI
HISIA
HIMAI
HIMIA
HISR / HISRA
HIMI
HIIA
HICHB / HICHBA
HCHBI
HINQACHQ
HALM/ACLNM

HACLINQ
HACLPOA

Time
Deposits

MIS

SCSS

RD

NSC / KVP

PPF

Open TD A/c
Modify TD a/c before verification
Verify new TD A/c
Modify & Verify existing TD A/c
Funding TD a/c by Cash
Funding TD A/c by Transfer
TD Renewal History
TD Transaction History
Printing Pass Book
Extension of TD A/c & Verify
Close TD A/c
Verify closure of TD A/c
Enquire Details of a TD A/c
Payment Closure Proceeds by Cash
Inquiry on holding amount of an existing MIS A/c holder
Open MIS A/c
Modify MIS a/c before verification
Verifying new MIS A/c
Modify & Verify existing MIS A/c
Inquiry into Old Sanchay Post Transactions
Extension of MIS A/c & Verify
Close MIS A/c
Verify closure of MIS A/c
Inquire on MIS Interest in Sundry A/c
Payment of MIS Interest by Cash
Open SCSS A/c
Modify SCSS A/c before verification
Verify new SCSS A/c
Modify & Verify existing SCSS A/c
Close SCSS A/c
Verify closure of SCSS A/c
Extension of SCSS A/c & Verify
TDS Inquiry and Print
TDS Customer wise report generation
Open New RD A/c
Modify RD A/c before verification
Verify RD A/c Opening
Modify & Verify existing RD A/c
Pass Book Printing
RD A/c Installment Deposit & Verifying
Check Pending Installment
Extension of RD A/c & Verify
Close RD A/c & Verify
Open New NSC
Modify NSC before verification
Verify new NSC
Printing of Certificate
Printing of Duplicate Certificate
Modify existing NSC / KVP A/c
Closing NSC & KVP A/c and Verifying
NSC/KVP Certificate Transfer and Verifying
NSC BULK DISCHARGE AND Verification
A/c Maintenance Inquiry
Open PPF A/c
Modify PPF A/c before verification
Verify new PPF A/c
Modify existing PPF A/c
Funding of PPF A/c & Verifying
Withdrawal from PPF A/c & Verifying
Extension of PPF A/c & Verifying
Closure of PPF A/c and Verifying
Zeroise interest for Transfer-out a/c

Finacle Menu Options List Circulate Ver1.8

Page 2

CMISAOP/ MISAO
CMISAOPM / MISAMBV
CMISAOPV/ MISAVF
CMISAM /MISAMAV
TRCDP/ CTM
TRTFR/HXFER/CXFER
HRENHIST
HTDTRAN
HPBP
TDRED/HTDREN
HCAACTD/TDACTCL
HCAACVTD/TDACTCLV
TDINQ
HCASHPND
CLIMIT
CMISAOP/MISAO
CMISAOPM / MISAMBV
CMISAOPV/MISAVF
CMISAM /MISAMAV
TIPM
TDRED/HTDREN
HCAACTD/TDACTCL
HCAACVTD/TDACTCLV
HIOT
HTM
CSCAOP/SCSSAO
CSCAOPM/SCSSMBV
CSCAOPV/SCSSAV
CSCAM/SCSSMAV
HCAACTD/TDACTCL
HCAACVTD/TDACTCLV
TDRED/HTDREN
HTDSIP
HTDSREP
CRDOAAC/RDAOCM
CRDOAACM/RDMAO
CRDOAACV/RDAOVF
CRDACM/RDAMM
HPBP
RDAMT/CRDP
HPLIST/RDPENINS
PRDCM
CRDCAAC/RDACLM
CSCOAAC/NSCAO
CSCOAACM/NSCAMBV
CSCOAACV/NSCAOVF
HDRP
HDUDRP
CSCACM/NSCAM
CSCCAAC/NSCAC
HCCA
CNSBCV
HACITD / TDINQ
CPPFAO/PPFAO
PPFAMBV/CPPFAOM
CPPFAV
PPFAMAVF/CPPFAM
CPDTM
CPWTM
PPFAEXT/HCEXTN
HCAAC / CLOSE
HINTTM

RD Loan

PPF Loan

Outward
Clearing

Inward
Clearing
Outstation
Cheque
Collection

Transactions Upload to Transfer-in a/c

CBS to CBS Transfer A/c
Open RD Loan A/c
Modify RD Loan A/c before verification
Verify new RD Loan A/c
Modify existing RD Loan A/c
RD Loan disbursement
RD Loan Repayments Unscheduled
RD Loan Repayments Scheduled
RD Loan A/c Payoff & Verification
RD Loan A/c closure & verification
Open PPF Loan A/c
Modify PPF Loan A/c before verification
Verify new PPF Loan A/c
Modify existing PPF Loan A/c
PPF Withdrawal, Loan Disbursement and Interest
Recovery
Repayment of PPF Loan
Before PPF Loan A/c closure
Closure of PPF Loan A/c & Verify
Lodge Instruments at SO / HO Level
Report generation for cheques lodged by SO / HO
File download of SO by HO
File Upload by HO
O/w Zone Open, Suspend, Release to Shadow
Balance, Regularize
O/w clearing cheques lodging in the zone
Lodged O/w Clearing cheques bulk verification
Print Outward Clearing Schedule
Inquiry of Lodged Cheques
Marking certain cheques pending in a zone
Revoke pending status of the cheques
I/w Zone Open, Suspend, Validation Run, Post, Close
Upload I/w Clearing File
Verify and Post I/w Clearing records, Return Marking
Print Inward Clearing Dump
Report of I/w clearing rejects
Lodge & Realize / Dishonour OCC & Verify
Enquire on remittances

CTUPLD
HACXFSOL
CAOLARD/RDHWAO
CAOMLARD/RDHWAMBV
CAOVLARD/RDHWAVF
CACMLARD/RDHWAMAV
LARDD/RDHWDP
HLAUPAY
HLASPAY
HPAYOFF
CAACLA
CLPPFAO/PPFLAO
CLPPFAOM/PPFLAMBV
CLPPFAOV/PPFLAVF
CLPPFAM/PPFLAMAV
CPWTM/PPFWLINT

Enable the facility of ECS for the customers at the time

of account opening

RD CRDOAAC/RDAOCM,
TD/MIS
CMISAOP/MISAO, SCSS
CSCAOP/SCSSAO
SB CASBAM/QDEMSA,
MIS/TD
CMISAM/MISAMAV, RD CRDACM/RDAMM, SCSS CSCAM/SCSSMAV
HECSM
HEGOC
HEOSR
HEORP
HDSAMM
HAGTXP
HFTI
HAFI
HSVALRPT
HSCOD
HSSI
HSOLCOP
HSCOLD
HMEMOPAD

Enable the facility of ECS for the existing customer

ECS

Agent Portal

EOD / BOD
Process

Memopad

Add ECS Mandate and Verify

Create ECS dump
Settlement process run
Rejection Processing
Create Agent ID & Verify
Post Agents Transactions & Verify
Check Unverified Financial Transactions
Check Un-authorized Functions
All pending activities report By SO
SOL Change of Operating Date By SO
Check SOL Status by HO
SOL Closure Operations Run By HO by Sol Set ID
SOL Closure for Last Day Run by HO
Create Memopad

Finacle Menu Options List Circulate Ver1.8

Page 3

CPDTM/ PPFDPLR
CLPR and HACINT
HCAAC / CLOSE
HOMSO
HOMSOEX
HTRFTOPC
HCLUPLD
HMCLZOH
HOCTM
HOCTV
HPCLSO
HIOCLS
HMARKPEN
HREVPEND
HMICZ
HRMI
HICTMO
HPICW
HREJREP
HIRM
HINWREMI

NSS

Exceptional
A/c
Discontinue
d Scheme

Verify Created Memopad

Withdrawal Transactions
Amend Nomination Details & Verify
Recover TDS before Closure
Closure of NSS A/c & Verify
Removal of Freeze & Verify
Enquire NSS92 original deposit amount (Free Text 12)
Enquire NSS Form 15G / 15H update (Free Code 9)
Change of Scheme & Verify

HMPAU
CTM or CXFER
HACM
HCACC
HCAAC / CLOSE
HAFSM
HACM_MIS Codes
HACM_MIS Codes
HACXFRSC / TFRSCH

Payment of Principle Amount & Verify

Payment of PMI Amount & Verify

HTM
CTM or CXFER

Important Inquiry Options:

Purpose
Duplicate CIF
Accounts Linked to a CIF
Transactions in a customer a/c
Transactions in office a/c
Find out the new account no. for old
account no.
Inquire Balances in the customer a/c
Inquire general details of customer a/c
Inquire Inventory (Between Locations
Movement)
Inquire Inventory (Particular Location
Available)
Enquiry of Cheque Book
Enquiry of A/c with Cheque No.
Inquire on Transactions in Office Accounts
Term Deposits Transaction Details
Inquiry into Old Sanchay Post Transactions
A/c Maintenance Inquiry
Standing Instruction Inquiry
Particular transaction inquiry with Tran ID
Teller cash balance position Own
Teller cash balance position Any Teller
Search existing customer and accounts
Inquiry of lodged outward clearing cheques
Enquire on remittances
Inquire Status of Financial Transactions
(E/P/V)
Enquire NSS92 original deposit amount
(Free Text 12)
Enquire NSS Form 15G / 15H update (Free
Code 9)
Important Office Account Nos.
A/c Description
Postmaster Cheque A/c
New A/c Opened by NDC
PPF & RD deposit by NDC
RD deposit by NDC by Agents
TD Interest Payment by Cash
MIS Interest Payment by Cash
SCSS Interest Payment by Cash
Vault A/c ID
Branch Settlement A/c
Sundry A/c
Charge Off Account load against RD

Finacle Menu Options List Circulate Ver1.8

Menu Option
CDEDUP
HCRV
HACLI
HACLINQ
CNAC
HACCBAL
HACCDET
HIMI
HIIA
HCHBI
HINQACHQ
HIOT
HTDTRAN
TIPM
HACITD
HSSII
HTI
HTCPI
HTCPIAE/
TRTWCPIE
HACS
HIOCLS
HINWREMI
HFTI
HACM_MIS Codes
HACM_MIS Codes

A/c No.
Sol ID 0340
Sol ID 0382
Sol ID 0017
Sol ID 0017
Sol ID 0335
Sol ID 0337
Sol ID 0338
Sol ID 0407
Sol ID 0339
Sol ID 0324
Sol ID 0010

Page 4

Subvention credit reversal placeholder

A/c
For
For
For
For
For
For
For
For

Description
RD Commission
1TD Commission
2TD Commission
3TD Commission
5TD Commission
MIS Commission
NSC8 Commission
NSC9 Commission

Account no
45090000
45083000
45084000
45086000
45088000
45088000
45022000
45023000

Menu Shortcuts for Important Reports

Function

Report Description

Reports

View / Print System Generated

Reports
View / Print Customised Reports
Inward Clearing Dump
Print Outward Clearing Dump
Print Inward Clearing Returns Advice /
Report
Stop Payment Register
Standing Instructions Report

Reports
Clearing
Clearing
Clearing
Stop Payment
Standing
Instructions
Cash
Transactions
Exceptions
TD / MIS / SCSS /
RD
Office Accounts
Savings Accounts
EOD

SB A/c

Scheme
Code
SBBAS
SBCHQ
SBGEN
SBPEN
SBPWC

MIS A/c

MISN1

NSC

NSC81
NSC82
NSC83
NSC84
NSC85
NSC91
NSC92
NSC93

HFINRPT
HPICW
HPWO
HREJREP
HSPRG
HSIREPTS

Cash Transactions done by Teller

Financial Transactions Report
Exceptions Report
A/c Balance Details

HSCWRPT
HFTR
HEXCPRPT
HACDET

Ledger Prints
Minor Turned Major Report
All pending activities report

HACLPOA
HCBM
HSVALRPT

Important Scheme Codes

Product

Menu
Shortcut
HPR

Particulars
Basic Savings A/c
General With Cheque Book
General Without Cheque
Book
Pensioner With Cheque
Book
Pensioner Without Cheque
Book
Monthly Income Scheme
Normal
NSC VIII Rs. 100
NSC VIII Rs. 500
NSC VIII Rs. 1000
NSC VIII Rs. 5000
NSC VIII Rs. 10000
NSC IX Rs. 100
NSC IX Rs. 500
NSC IX Rs. 1000

Finacle Menu Options List Circulate Ver1.8

Page 5

RD A/c
SCSSS
A/c

TD A/c

NSC94
NSC95
RDIPN
SCSCM
SCDEF
SCVRS
TDIP1
TDIP2
TDIP3
TDIP5
LARD

NSC IX Rs. 5000

NSC IX Rs. 10000
Recurring Deposit - Normal
Senior Citizens Savings
Scheme
SCSS Retired from Defence
SCSS Voluntary Retirement
Term Deposit for 1 Year
Term Deposit for 2 Years
Term Deposit for 3 Years
Term Deposit for 5 Years
Recurring Deposit

Finacle Menu Shortcuts

Action | Scheme

SB

Account Open
Modification Before
Verification

CASBAO

Account Open Verification

Account Modification (After
verification)

CASBAV

CASBAOM

Withdrawal

CASBAM
CTM /
CXFER
CTM /
CXFER

Accout Close

CLOSE

Account Close Verification

Verification of Transaction

Funding

MIS / TD

SCS

PPF

MISAO

SCSSAO
SCSSMB
V

CPPFAO
CPPFAO
M

SCSSAV

CPPFAV

SCSSMAV
CTM /
CXFER

CPPFAM

CPWTM

RDMAO MISAMBV
RDAOV
F
MISAVF
RDAM
M
MISAMAV
CTM /
CRDP
CXFER

CLOSE

-RDACL
M
RDACL
M

(HTM)
HCAACT
D
HCAACV
TD

(HTM)
HCAACT
D
HCAACV
TD

CTM/HTM

CRDP

HTM

HTM

Inventory
Inventory Management

HIMC

Inventory Splitting

HISAI

Inventory Splitting Again

HISIA

Issue Cheque Book

HICHB

Inquire a Cheque

HIQACHQ

Cheque Book Maintanance

HCHBM

Finacle Menu Options List Circulate Ver1.8

RD
RDAOC
M

Page 6

Certifi
ates

NSCAO
NSCAM
V
NSCAO
F
NSCAM
V

CPDTM

HCAAC
HCAAC

NSCAC