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SL MENU /
COMMANDS
FUNCTIONS SL MENU /
COMMANDS
FUNCTIONS
1 AAAR Anywhere/ATM Advice Reconciliation 76 ATMCM ATM Controller Table Maintenance
2 AALI A/c Abnormal Limits/Details Inquiry 77 ATMDESP Start ATM Despatcher
3 AALM A/c Abnormal Limits/Details Maintenance 78 ATMM ATM Table Maintenance
4 AASETUP ATM/ANYWHERE SETUP 79 ATMONL Start Online ATM Services
5 ABH Initiate After Business Hours Process 80 ATMRECON Start ATM Reconciliation
6 ABMR Report of Accounts Below Min Balance 81 ATMSKIP Skip ATM EOD/BOD Jobs
7 ABSOTS ABSOT Schedules 82 ATMSTOP Stop ATM Services
8 ACACCR Interest Accrual For Accounts 83 ATMTA ATM Cash Deposit Authorization
9 ACBOOK Interest Booking For Accounts 84 ATO Account Turnover
10 ACCBAL Components of Account Balance Inquiry 85 ATOR A/Cs Turnover Report
11 ACCREV Foreign Currency Account Revaluation 86 ATR Acted Transactions List Report
12 ACDET Account Balance Details 87 AUTOREG Auto Regularization
13 ACDMTR A/Cs Due For Mid Term Review 88 BARINFO BAR Information Generation
14 ACFCTM Account Filtration Criteria Maintenance 89 BARIOR BAR Inward/Outward Register
15 ACI Customer Accounts Inquiry 90 BARPTS Bank Advances Reports
16 ACINT Interest Run For Accounts 91 BAYCBMNU BankAway! Menu ForCorporate Banking
17 ACLCM Account Label Code Maintenance 92 BBTD Batch/Block Tickets Display
18 ACLHM Account Limit History Maintenance 93 BCCALC Batch Charges Calculation
19 ACLHMAU Account Limit History Maintenance 94 BCREPORT Bankers Cheque Recon Report
20 ACLI Account Ledger Inquiry 95 BCSI Bills/Chqs Covering Schedule Inter Br
21 ACLPCA Customer Account Ledger Print 96 BCSO Bills/Chqs Covering Schedule Inter Bk
22 ACLPOA Office Account Ledgers Print 97 BDISCREP Bills Discrepancy Report
23 ACM Customer Accounts Maintenance 98 BDR Review Of Pending And Dishonored Bills
24 ACMAU Account Maintenance 99 BDTR Bills Due Today But Unpaid
25 ACMDB Office Account Maintenance 100 BEHI Bills Events History Inquiry
26 ACMP Account Master Print 101 BGCLOSE Guarantee Close
27 ACPF Update Account Purge Flag 102 BGLIMIT Limit/Guarantee wise Utilization Report
28 ACS Account Selection 103 BGJQM Background Job Queue Maintenance
29 ACSBIO Account Shadow Balance Inquiry 104 BGM Budget Maintenance
30 ACSP Account Selection Print 105 BGMARGIN BG Margin Printing
31 ACTI Account Turnover Inquiry 106 BGPRINT BG Printing
32 ACTM Foreign Agent Code Maintenance 107 BGSTMNT Statement of Guarantee
33 ACTODI Account TOD Inquiry 108 BGUPL Guarantees Upload
34 ACTODM Account TOD Maintenance 109 BI Bills Inquiry
35 ACTODMAU Account TOD Maintenance 110 BIACCR Interest Accrual For Bills
36 ACZDB Close Office Account 111 BIAIL Acceptance Intimation to Lodging Branch
37 ADDPST Maintain PST Table (Add) 112 BIBOOK Interest Booking For Bills
38 ADDRM Name and Address 113 BICN Interest Calculation Non Bill by Bill
39 ADMIN FAB Admin 114 BICR Bills Interest Collected Report
40 ADVC Print DR/CR Advice to Customer 115 BICS Bills Collection Schedule
41 AFI Audit File Inquiry 116 BIDUMP Inland Bills Dump
42 AFINQU Audit File Inquiry 117 BIID Bill Intimation to Drawee
43 AFP Audit File Print 118 BIIDU Bill Intimation to Drawee (Usance Bill)
44 AFPU Audit File Purge 119 BINAL Non Payment Advice to Lodging Branch
45 AFSM Account Freeze Status Maintenance 120 BINRD Non Payment Reminder To Drawee
46 AGCLS AGCL Schedules Print 121 BINTPRG Interest Purge For Bills
47 AGTM Agent Master Maintenance 122 BINTRPT Interest Report For Bills
48 AHLETGEN Ad hoc Letter Generator 123 BIPAD Payment Advice to Drawee
49 AICR Advanced Interest Collected Report 124 BIRAL Realization Advice to Lodging Branches
50 AINTPRG Interest Purge ForAccounts 125 BIRCL Bills Return Covering Letter
51 AINTRPT Interest Report For Accounts 126 BIRPC Realization ProceedsCovering Letter
52 AITINQ Account Interest DetailsInquiry 127 BJE Batch Job Executioner
53 ALM Account Lien Maintenance 128 BJSINQ BJS Inquiry
54 ALMSP Agricultural Loans Master Sheet Print 129 BJSTI BJS Table Inquiry
55 AMHOA Amortization History Of Accts 130 BJSTM Table Maintenance
56 AMHOB Amortization History Of Bills 131 BKTI Bank Table Inquiry
57 ANWADM Anywhere Administration 132 BKTM Bank Table Maintenance
58 ANWBI Anywhere Balance Inquiry 133 BLRTI Bills Register Type Inquiry
59 ANWCT Anywhere Cash Deposit/Withdrawal 134 BLRTM Bills Register Type Maintenance
60 ANWPRT Pending Transaction Report 135 BM Bills Maintenance
61 ANWPTH Anywhere Pending Transaction Handler 136 BMCM Bills Message Code Maintenance
62 ANWSIGI Anywhere Signature Retrieval 137 BMUPL Bills Upload
63 ANWSTATI Anywhere Statement Inquiry 138 BORPIU BORPI File Upload
64 ANWXFER Anywhere Funds Transfer 139 BOTC Back Office Transactions Creation
65 APHM Account Placeholder Maintenance 140 BP Bills Printing
66 AR System Reconciliation 141 BPMI Bills Parameter Master Inquiry
67 ASM Approved Security Master Maintenance 142 BPMM Bills Parameter Master Maintenance
68 ASMCU Consolidated Updation for Securities 143 BR Balancing Report
69 ASMUPL Mass Security Upload 144 BRACS Account Selection BancsRemote
70 ASPROV Parameters For Asset Provisioning 145 BRBPR Balancing Report Bills Purchased
71 ASSCR Asset Classification Report 146 BRCHQUPL Cheque Book DetailsUpload
72 ASTI Amount slab Table Inquiry 147 BRCLUPLD Clearing Transaction Upload Maintenance
73 ASTM Amount slab Table Maintenance 148 BRCR Balancing Report Collection
74 ATI Abnormal Transactions Inquiry 149 BRCUS Customer Selection BancsRemote
75 ATMADM ATM Administration 150 BRDCMAPI Inquiry On Branch toData Center Mapping
FINACLE BANKING SOFTWARE COMMONDS - V.KRISHNAN & CO
SL MENU /
COMMANDS
FUNCTIONS SL MENU /
COMMANDS
FUNCTIONS
FINACLE BANKING SOFTWARE COMMONDS - V.KRISHNAN & CO
151 BRDDISS BancsRemote Upload of Issued DDs 226 CRNPOS Position of Currency
152 BRDNLD BancsRemote Download of Tables 227 CRT Create and Update Reversal Transaction
153 BROPEG Batch Review Of Pegged A/Cs and RPC Disbursements 228 CSE Changing Service Outlet For An Employee
154 BROWSE Browsing of IBR file received 229 CSFB Creation of Sequential File for a Branch
155 BRRBPR Bills Register Report Bills Purchased 230 CSOLOP Close SOL Operations
156 BRRCR Bills Register Report Collection 231 CSPW Change System Password
157 BRSM BRS Table Maintenance 232 CTCM Clearing Transaction Code Maintenance
158 BRTI Branch Table Inquiry 233 CTI Calendar Table Inquiry
159 BRTM Branch Table Maintenance 234 CTM Calendar Table Maintenance
160 BRTTUM Transfer Transaction Upload Maintenance 235 CTRA Credit Transaction Report For An Account
161 BRTTUMP Transfer Trans Upload Maint.(Posting) 236 CTTM CTT Table Maintenance
162 BRUPLOAD Customer / Account Master Upload 237 CUACLI Inquire on Your Account Ledger Entries
163 BRUPLTAM Term Deposits Master Upload 238 CUBI Bills Inquiry
164 BRV Bills Reversal 239 CUIR Customer Interest Report
165 BSR1 BSR1 Basic Statistical Return PART I/II 240 CULAC Customer Accounts List
166 BSR2B BSR2 Basic Statistical Return 2 PART B 241 CULI Customer Unutilized Limit Inquiry
167 BSR2C BSR2 Basic Statistical Return 2 PART C 242 CUMAILL List for Mail
168 BSR3 BSR3 Adv against selected securities 243 CUMAILM Mail Maintenance
169 BSTM Branch Sds Maintenance 244 CUMI Customer Master Inquiry
170 BTM Back Dated Transaction 245 CUMM Customer Master Maintenance
171 BTP Batch Transactions Posting 246 CUMP Customer Master Print
172 BUIRPT BORPI Upload Inquiry Report 247 CUPW Change Your Password
173 CAAC Close an Account 248 CUS Customer Selection
174 CAACAU Close an Account 249 CUSTBALP Customer Balance Printing
175 CABR Co accepted Bills 250 CUTXTMNT Text Maintenance
176 CACC Closure of Account Charge Collection 251 CVDOR Changing Value date or Reject Instrument
177 CAMC Change Account Manager of Customer 252 CXFT Close Transfer Transactions
178 CANSM Finacle Security Mgmt 253 CYCM CYC Table Maintenance
179 CARM Cards Account Relation Maintenance 254 DAM Deposit Accounts Maintenance
180 CASHDEP Cash Deposit 255 DCEXPLST Report on Expiring Documentary Credits
181 CASHWD Cash Withdrawal 256 DCGPR DC General Purpose Report Printing
182 CB Cancel BAR 257 DCLIABRG Documentary Credits Liability Register
183 CBM Customer Becoming Major 258 DCPRINT DC Printing
184 CBOD Initiate BOD Central Process 259 DCQRY Query on Documentary Credits
185 CBP Cheque Book Printing (Range of Accounts) 260 DCQRYM Query and Modify Documentary Credits
186 CBR Cash Balance Report 261 DCREG Documentary Credits Register Printing
187 CCA Change Customer ID of the Account 262 DCRM Documentary Credits Register Maintenance
188 CCM Carrier Code Maintenance 263 DCRPTS DC Reports and Advices
189 CCMUPLD Central Customer Master Upload 264 DCSTMT Statement of Documentary Credits
190 CCO Centralized Clearing Operations 265 DCTM Data Center Calendar Table Maintenance
191 CCS Changing Context Service Outlet 266 DDADV Entry Advice Date for Ex Adv Payment
192 CCST Close Cash Transactions 267 DDBP Demand Drafts Batch Printing
193 CCUPW Change Customer Password 268 DDC Cancellation of a DD
194 CDCIADM CDCI Administration 269 DDD Issue of duplicate DD
195 CDPBFEXT CDCI PBF Extraction 270 DDIC DD Credits Inquiry
196 CDRTLD CDCI Rate Details Download 271 DDID DD Debits Inquiry
197 CDSTUPD Send CDCI Control Message 272 DDII Specific DD Issued Inquiry
198 CEOD Initiate EOD Central 273 DDIP Specific DD Paid Inquiry
199 CFLM Carry Forward List Maintenance 274 DDIR DD Issue Reports
200 CFLSIBR Creation of Files for Sending to IBR 275 DDISSUE DD Issue
201 CFTM Customer Facility Maintenance 276 DDLOST Entry of Reported Lost DDs
202 CHBIR Cheque Book Issued Register 277 DDMI Mass Issue Entry
203 CHBM Cheque Book Maintenance 278 DDMOD Modification of Issue/Payment Details
204 CHBMAU Authorizing cheque book Maintenance 279 DDMP Mass Payment Entry
205 CHCS Cheques Collection Schedule 280 DDNPADV Entry of Receipt of NPA
206 CHGIR Charges Income Report 281 DDP Reports Parameters
207 CHQISS Cheque Book Issue 282 DDP2 Reports Parameters
208 CHQUPLD Cheque Book Details Upload 283 DDPADV Entry of Payment Advice
209 CIPPRPT Customer Interest Pref and Peg Report 284 DDPALL Print all Unprinted DDs
210 CLBAP Clearing BAR/Advice Printing 285 DDPAY DD Payment
211 CLCM Charge Level Code Maintenance 286 DDPRNT Print a DD
212 CLSEXP Batch Closure of Export Orders 287 DDPUPL DD Payments Upload
213 CLSLAA Batch Closure of Loan Accounts 288 DDR Rectification / Reversal of DD Transaction
214 CLSPCA Batch Closure of Packing Credit Accounts 289 DDR2 Rectification / Reversal of DD Transactions
215 CLUPLD Clearing Transaction Upload Maintenance 290 DDREPRNT Reprint a DD/ Print advice
216 CLZCM Clearing Zone Template Maintenance 291 DDREVERT Revert Stat from RepLost/ NPA Recd
217 CMMI Common Message Modification Interface 292 DDSM DD Status Maintenance
218 CMTI Common Message Translation Interface 293 DDSUMF DD Summary in File
219 CNCLFWC Cancellation of Forward Contracts 294 DDT Transfers from DD Accounts
220 CNCM Country Currency Maintenance 295 DDUPLOAD DD Upload
221 COLA Charge Off / Reversal of Loan Account 296 DECUP Delinquency Cycle Updation Process
222 COMR Commission Report 297 DEFCALC Deferred Charges Calculation
223 CONBAP Consolidated BAR/Advice Printing 298 DEFPC Default Packing Credits under WTPCG/PCG
224 CONSCHK Consistency Check 299 DENOMMGT Denomination Management
225 COUNTRYM Country Code Maintenance 300 DEPMOD Deposit Modeling
SL MENU /
COMMANDS
FUNCTIONS SL MENU /
COMMANDS
FUNCTIONS
FINACLE BANKING SOFTWARE COMMONDS - V.KRISHNAN & CO
301 DLYPCFC Daily PCFC Report 376 FBPMI FEX Bills Parameter Master Inquiry
302 DN Due Notice 377 FBPS Foreign Bills Purchased Subsidiary
303 DOCTR Document Tracking Report 378 FBRI FEX Bills Register Inquiry
304 DOCUPL Loan Document Detail Upload 379 FBRM Foreign Bill Register Maintenance
305 DPDRPT Delinquency Report Generation 380 FBRPR Reserve Payment Register
306 DPGR Deferred Payment Guarantee register 381 FBSNC Foreign Bills SNC Statement
307 DRP Deposit Receipts Print 382 FBSTAT6 STAT 6 Report
308 DSACOMM DSA Commission Processing and Payment 383 FBUBR Undrawn Balance Register
309 DSADOC DSA Document Link Maintenance 384 FCNPS Foreign Currency Purchase Sale Report
310 DSAIP DSA Inquiry and Printing 385 FCNR Foreign Currency Note Issued Report
311 DSAMM DSA Master Maintenance 386 FCNRSUB FCNR Subsidiary Report
312 DSAPM DSA Parameter Maintenance 387 FCTCMR FCTC Purchase and Sale Monthly Report
313 DSASUB DSA Subvention Payment 388 FCTCR Foreign Currency TC Issued Report
314 DSATO DSA Turnover Processing 389 FCTCSCMR FCTC Stock Cum Movement Register Report
315 DSFTT Download Sequential File to Tables 390 FCTCSR Foreign Currency TC Sale Report
316 DSPADM Despatcher Administration 391 FDD Flow Amt wise Distribution of Deposits
317 DSPLIC Modules License Information Form 392 FDLD Fixed Deposits Linked Details
318 DSPWFI Workflow Items Inquiry 393 FDOCD Fixed Deposits Opening Closure Details
319 DSPWFQ Display Pending Workflow Items 394 FFDBATCH FFD Batch jobs
320 DTCS Display Tran Code Summary 395 FFDPSP FFD Pass Sheet Print
321 DTE Delete Transactions in Entered Status 396 FI Fate Inquiry
322 DTM Deposits Transactions Maintenance 397 FIRCR Foreign Inward Remittance Certificate
323 DTMR Foreign DD/TT/MT Issued Register 398 FLTI Form Literals Translation Interface
324 DTR Deposit Transactions Report 399 FORCMTC IBR Forced Matched Entries Reports
325 DUDEL Deletion of User Defined Expired Liens 400 FPCM Party Code Maintenance
326 DUDRP Deposits Receipt Print [Duplicate] 401 FPTI FEX Period Table Code Inquiry
327 EABR Re Build End of Day Account Balances 402 FPTM Fx Period Table Code Maintenance
328 ECGCPC ECGC Premium Calculation 403 FR Forced Reconciliation
329 ECGCRPC ECGC Premium Calculation for RPC Disbursements 404 FSQIRPT Missing File Sequence Inquiry Report
330 ECHRAC Enter Cheques Rejected at Counter 405 FTI financial Transactions Inquiry
331 EFI Employee File Inquiry 406 FTR financial Transactions Inquiry & Report
332 EFM Employee File Maintenance 407 FVTM Facility Version Maintenance
333 EIO Encode Instruments 408 FWCCM Forward Cntrct Message Code Maintenance
334 EIRPTS EI Reports 409 FWCHI Forward Contract History Inquiry
335 EMAILL List for E Mail 410 FWCLIAB F/C Liability Register
336 EMAILM E Mail Maintenance 411 FWCNOTE Forward contract note printing
337 EMIINTR EMI Loans Interest Details Report 412 FWCODLST List of overdue and matured F/Cs
338 ERTI Error Table Inquiry 413 FWCQRY Query on forward contracts
339 ETM Error Table Maintenance 414 FWCREVAL Forward Contract Revaluation
340 ETOSDB Escape to OS 415 FWCRG Forward booking register printing
341 EXCDM Exception Code Maintenance 416 FWCRMND Reminder to partys about F/C maturity
342 EXCHPL Exchange Profit & Loss 417 FWRM Forward Contract Register Maintenance
343 EXCPRPT Exceptions Report 418 FXACSTMT Statement of FX Accounts
344 EXECOM Execute Custom COM Script 419 FXIPSTMT Statement of Interest Paid
345 EXPODM Export Order Details Maintenance 420 FXPSRG Purchase / Sale register printing
346 EXPRPT Reports of Export Orders 421 FXTR FOREX Turnover Report
347 EXTFWC Change validity of Forward Contracts 422 GCHRG General Charges
348 FABREP FAB Reports 423 GDET General Deposits Details
349 FATM Account Facility Maintenance 424 GECM Teller Cash Account Maintenance
350 FBACS Remittances for Agency Commission 425 GENADV Generate Advices Report
351 FBADVP Transaction Advice Printing (Foreign Exchange Bill) 426 GFTM General Facility Maintenance
352 FBAIC Advance Interest Calculated 427 GI Guarantee Inquiry
353 FBBR Foreign Bills Balancing Register 428 GILR Guarantees Issued cum Liabilty Register
354 FBCCS Foreign Cheques Covering Schedule 429 GLSHM GL Subhead Maintenance
355 FBCS Foreign Bills Covering Schedule 430 GLSHR GL Sub Head Code Replication
356 FBDISCR Foreign Bill Discrepancy Report 431 GMLE Executables Generation Criteria Screen
357 FBDLNK Foreign Bills to be Delinked Statement 432 GMLF Forms Generation Criteria Screen
358 FBECGC ECGC Charge Details 433 GMLWF Web Forms Generation Criteria Screen
359 FBEF Bills of Entry Statement 434 GMM Guarantee Master Maintenance
360 FBENC Foreign Bills ENC Statement 435 GODCH Guarantee Overdue Charges
361 FBER Export Register Report 436 GOPSD Generate Outward Payment System Dump
362 FBERC Foreign Bills Export Claim Report 437 GP Guarantee Printing
363 FBFCS Format C Statement 438 GPI Guarantee Parameters Inquiry
364 FBHI Foreign Bills History Inquiry 439 GPLG General Purpose Letter Generator
365 FBI Foreign Bills Inquiry 440 GPLM General Purpose Letter Maintenance
366 FBICS Interest Collected on Foreign Bills 441 GPM Guarantee Parameters Maintenance
367 FBIEC Issue of Encashment Certificate 442 GR Generate Report
368 FBIR Import Register Report 443 GSPI General Scheme Parameters Inquiry
369 FBM Foreign Bills Maintenance 444 GSPM General Scheme Parameters Maintenance
370 FBMCM FEX Bills Message Code Maintenance 445 HACCBAL Balance details of an Account
371 FBMUPL Foreign Bills Upload 446 HACCDET General Details
372 FBOIB Statement of Overdue Import Bills 447 HACLHI Limit Details
373 FBP Foreign Bills Printing 448 HACLI Transactions Inquiry
374 FBPADB List of Pending and Dishonored Bills 449 HACTI Account turnover details
375 FBPM Foreign Bill Parameter Maintenance 450 HASSET Asset classification
SL MENU /
COMMANDS
FUNCTIONS SL MENU /
COMMANDS
FUNCTIONS
FINACLE BANKING SOFTWARE COMMONDS - V.KRISHNAN & CO
451 HCUACC Accounts of Customer 526 IOT Inquire on Transactions
452 HCUCA Current Account of Customer 527 IPDCR Interest Paid on Delayed Collection
453 HCUCC Cash Credit of Customer 528 IRM Inward Remittances Maintenance
454 HCUDET General details of Customer 529 IRMUPL Inward Remittance Upload
455 HCULA Loan Accounts of Customer 530 IRRDEP Irregular Recurring Deposits Report
456 HCUMAT Forthcoming Maturities of Customer 531 ISAR Inter Sol Audit Report
457 HCUOD Overdraft Accounts of Customer 532 ISI Inventory Inquiry, Split and Merge EM
458 HCUPSD Portfolio details of Customer 533 ISIA
Inventory
Inquiry, Split and Merge
459 HCUSB Savings Account of Customer 534 ISOLOP Initiate Service Outlet Operations
460 HCUSBCA Savings/Current Account of Customer 535 ISOTRF ISO account balance transfer to HO
461 HCUSEL Customer Selection 536 ISR ISR Inventory Status Report EM
462 HCUSUM Summary details of Customer 537 ISRA ISRA Inventory Status Report
463 HCUSWP Sweep details of Customer 538 ISTR ISTR Inter SolTransaction Report
464 HCUTD Term Deposits of Customer 539 ITCI ITCI Interest Table Code Inquiry
465 HCUTI Turnover Summary of Customer 540 ITI Instruments Table Inquiry
466 HDCDET Delivery Channel transaction details 541 ITR Report for Income Tax
467 HICI Inward Cheques Inquiry 542 IVSM Interest Slab Maintenance
468 HIGHTRAN DSA Report on High value Transaction 543 JTHOLDER List Joint Holders of an Account
469 HII Hot Items Inquiry 544 KILLSRVR Kill ATM Server Process
470 HIM Hot Items Maintenance 545 LACAM Charges Amortization Process
471 HLAI Loan Inquiry 546 LADICFEE Loans DICGC Fee Calculation
472 HM Help Maintenance 547 LADISB Loans Disbursement
473 HOCI Outward Cheques Inquiry 548 LADML Loan Disbursement Letter
474 HOCIP HOC Inquiry cum BA(R) Print 549 LADSP Loans Demand Satisfaction Process
475 HOS HO Schedules Print 550 LAFACR Loans Fee Assess, Collect and Refund
476 HOSUMF HO Summary in File 551 LAFHM Loans Follow up History Maintenance
477 HOSUMP HOC Summary Print 552 LAFIRPT Loan Future Installment/PDC Report
478 HTD Term deposit transaction details 553 LAFM Loans Flow Maintenance
479 HTDINT Term deposit interest details 554 LAGI Loans General Enquiry
480 HTDTAX Term deposit tax deduction details 555 LALFAR Loan Late Fee Assessment and Reversal
481 HTINQ Hot Items Lookup 556 LALIEN Loans Lien Process
482 IARM Interest Adjustment Register Maintenance 557 LAMCM LA Message Code Maintenance
483 IBADVP Transaction Advice Printing (IBILL) 558 LAMP Loan Account Master Print
484 IBCTM IBR Control Table Maintenance 559 LAODR Loan Demands Overdue Reminder
485 IBM Inward BAR Register Maintenance 560 LAOPI Loans Overdue Position
486 IBRBRADM IBR Branch Administration 561 LAPAY Loan Payment Menu
487 IBRCNADM IBR Central Administration 562 LAPOSR Loans Collection and Position Report
488 IBRCR IBR Control Report 563 LAPRR1A Loans Periodical Review Returns
489 IBREOD EOD For IBR Center 564 LAPRR4A Loans Periodical Review Returns
490 IBRFLCHK Decrypt received IBR files 565 LAPRR4B Loans Periodical Review Returns
491 IBRGEN Create IBR files for branch 566 LAPRR4C Loans Periodical Review Returns
492 IBRPOST Automatic posting of selected IBR trans 567 LAPSP Loan Account Pass Sheet Print
493 IBRPRO IBR Processing 568 LARSH Loans Repayment Schedule Report
494 IBRPURGE Purge of tables 569 LAUPLDMD Loans Upload Demands
495 IBRRECON IBR Reconciled Entries Reports 570 LAUPLOAD Loan Other Details Upload
496 IBRREPTS IBR Reports for Orig/Resp Trans 571 LAWFAI Loans Waiver of Fee and Interest
497 IBSTM Inter Branch Seed Table Maintenance 572 LAXFRINT Loans Transfer Interest Liability
498 ICGR Insurance Cover Guarantee Report 573 LBDR Local Bill Discounting
499 ICHB Issue Chequebooks 574 LCCSR Local Clearing & Cash Remittance Subsidiary Register
500 ICHBAU Issue Chequebooks 575 LCDDR Large Amount Cheques Discounted Daily Reporting
501 ICRCM Inward Clearing Rej Code Maintenance 576 LCDMR Large Amt Chqs Dis Monthly Reporting
502 ICTM Inward Clearing Transaction Maintenance 577 LDIMG Image Upload Utility
503 ICZCM Inward Clearing Zone Template Maint 578 LLIR Limit Liability Inquiry & Report
504 IDBARR ID BAR Report 579 LNDI Limit Node Details Inquiry
505 IDCM Inward Documentary Credits Maintenance 580 LNHTIR Limit Node History/Tran Inquiry/Report
506 IEARP Income/Expenditure Analysis Register 581 LNI Limit Node Enquiry
507 IEMRP Income/Expenditure Monitoring Report 582 LNM Limit Node Maintenance
508 IIBRADM Instant IBR Administration 583 LNREV Limit Node Revaluation
509 IIM Inventory Item Maintenance 584 LSD List for Signature Display
510 ILCM Inventory Location Code Maintenance 585 LTL Limit Tree Lookup
511 IMAUM Inventory Movement Auth Maintenance 586 MANRECON Manual Reconciliation
512 IMC Inventory Movement between Locations 587 MANSAF Manual SAF Processing
513 IMGMNT Image Maintenance 588 MAPD Marking Accounts as PastDue
514 IMGVIEW Image view in FAB 589 MAR Maturity Analysis Report
515 IMI Inventory Movement Inquiry 590 MARKPEND Mark Pending
516 IMR Inventory Movement Report 591 MAT Midday Archive To Tape
517 INI Identification Number Inquiry 592 MATB Manual ATM/Anywhere Transaction Balancing
518 INQACHQ Inquire Account Number for a Cheque 593 MCLZOH Maintaining Clearing Zones
519 INSTM Instruments Table Maintenance 594 MDD Maturity Period wise Dist of Deposits
520 INTSI Interest Slab Inquiry 595 MEAC Modify Effective Asset Classification
521 INTTI Interest Table Inquiry 596 MICZ Maintain Inward Clearing Zone
522 INTTM Interest Table Maintenance 597 MNTFCT Maintain FOREX Control Table
523 INWBI Inward Bill Intimation 598 MNTFWC Maintain Forward Contracts
524 IOCLS Inquire On Clearing Transaction Sets 599 MNTNTP Maintain Normal Transit Period
525 IOGLT Inquire on GL Transactions 600 MNTPST Maintain PST Table (Modify & Inquiry)
SL MENU /
COMMANDS
FUNCTIONS SL MENU /
COMMANDS
FUNCTIONS
FINACLE BANKING SOFTWARE COMMONDS - V.KRISHNAN & CO
601 MNTRTL Maintain Rate list 676 PRGMT Purge Table Maintenance
602 MNTRTLH Maintain Home Crncy Rate list 677 PRIBRGEN Gen. Intermediate IBR files for Branch
603 MNTRTM Maintain Rate Master 678 PRR11A PRR 11A Quarterly Statement of Guarantee
604 MNTRTSQ Maintain Rate code Sequence 679 PRR11B PRR 11B Monitoring of Guarantees
605 MNTWF Workflow Items Maintenance 680 PRR11C Report of guarantees / DPG
606 MODSETUP Module File Maintenance 681 PRR12 PRR12 (Old PR 12) Certificate
607 MODUSERS Module Users Maintenance 682 PRR15 PRR15 Advances to Sectors
608 MOPTI Menu Option Translation Interface 683 PRR15B Sectorwise Overdue PCs Statement PRR15B
609 MOR Message Offset Reconciliation 684 PRR2 PRR2 Monthly review of irregular A/c
610 MQTDESRP MQT Despatched Transactions Report 685 PRR25 PRR25 Report of rejected cheques
611 MQTI Anywhere / ATM transaction Inquiry 686 PRR2B Report on Irregular Packing Credits
612 MQTRPT MQT Undespatched Transactions Report 687 PRR38 PRR38 Statement of Daily Cash Position
613 MSGOIRP Outstanding Items Report 688 PRR4B PRR4B Review of DPG's
614 MSOIRP Minor Subsidiaries Outstanding Items Rep 689 PRR8 PRR8 Credit and review program
615 MSTRP Minor Subsidiaries Transaction Report 690 PRRTL Ratelist Printing
616 NAMM Nostro Account Maintenance 691 PRT Printer Table Maintenance
617 NFTRPT MQT Non financial Transactions Report 692 PRTCON Print Consolidated Report
618 NNTM Next Number Table Maintenance 693 PRTINQ Printer Queue Inquiry & Updation
619 NOBL No Objection Letter 694 PRTMR Printing Maha Reports
620 NPA Non payment Advice 695 PSD Print Subsidiaries
621 NUM Number Table Upload 696 PSE Purchase Sale Entry
622 OAAC Open an Account 697 PSGL Print Subsidiaries
623 OAACAU Authorizing an account 698 PSP Pass Sheet Print
624 OACR Office Account Replication 699 PSR1 PSR 1: FLASH Report
625 OCINST Outward Clearing Instrument Maintenance 700 PSR11 PSR11 REPORT
626 OCM Offline Charges Maintenance 701 PSR14 Statement on Exporters Assisted
627 OCPTRN Outward Clearing Part Tran Maintenance 702 PSR16 PSR16 Breakup of Dep & Adv Int Ratewise
628 OCST Open Cash Transactions 703 PSR2 PSR2 Statement of deployment of funds
629 OCTG Regularize Outward Clearing Set 704 PSR29 PSR29 Agricultural Loans Return
630 OCTM Outward Clearing Transaction Maintenance 705 PSR32 PSR32 Sanction Limits For Accounts
631 OCTR Release Outward Clearing Set 706 PSR49 PSR49 Quarterly Statement on Int. A/c
632 OCTV Clearing Transaction Verification 707 PSR7 PSR7 Advances to Specified Communities
633 ODCM Outward Documentary Credits Maintenance 708 PSTTUM Pay Sys Transfer Tran Upload Maintenance
634 ODCMUPL Outward Documentary Credits Upload 709 PTM Post Dated Transactions Maintenance
635 OICZ Open Inward Clearing Zone 710 PTTM Part Tran Template Maintenance
636 OICZSET Open Inward Clearing Zone For Set 711 PTW Print Transfer Waste
637 OIQ Outward Clearing Instruments Inquiry 712 PUACC Account Purge
638 OPQ Outward Clg Part Tran Inquiry 713 PUCMG Purge Customer Master table
639 ORM Outward Remittances Maintenance 714 PUCXL Charges Transaction Log Purge
640 ORMUPL Outward Remittance Upload 715 PUDISB Batch Purging Of Disbursements
641 OXFT Open Transfer Transactions 716 PUEXP Batch Purging of Export Orders
642 OZO Open Zone 717 PUGCH General Charges Purge
643 PAPW Protect User Password 718 PUIZC Purge Inward Clearing Zone code table
644 PARTINQ Inquiry on Partitioned Account 719 PUIZH Inward Clearing Zone code table
645 PAYOFF Loan Pay Off Process 720 PULGT Purge Login log table
646 PBBANK Print Profitability/Budget Rpt for Bank 721 PULN Limit Node Purge
647 PBBRAN Print Profitability/Budget Rpt in Branch 722 PULNTH Limit Node Transaction / History Purge
648 PBDUMP Dump Profitability/Budget Rpt for HO 723 PUOZC Purge Outward clearing zone code
649 PBFEXT PBF Extraction 724 PURZO Purge Outward Zone
650 PBP Pass Book Print 725 PUSIH Standing Instructions Purge
651 PCARPT Reports of PCA Accounts 726 PUSWIFT Purge Swift Msg History table
652 PCFCBAL PCFC Balancing Report 727 PUTRAN Transaction Purge
653 PCINT Packing Credit Interest Calculation 728 PUWF Workflow Audit Purge
654 PCLIALST Packing Credit Liability List 729 PWMNT Password Maintenance
655 PCLSO Print Clearing Schedule 730 PWO Print Waste
656 PCYCS Statement on PCs in Default/Limits 731 QBR Quick Balancing Report
657 PDADI Past Due A/c Details Inquiry And Report 732 RACO Recovery After Charge Off
658 PDADM Past Due Accounts Details Maintenance 733 RBSN Reset Bill Sequence Numbers
659 PDB Print Day book 734 RBTI Register Table Balance Inquiry
660 PDML Print /Display Media List 735 RDD Ratewise Distribution of Deposits
661 PENDDRP Pending Deposits Receipt Print 736 RDM Report Definition Maintenance
662 PHINQ Inquiry on History of Partition A/c 737 RECSHF Shortfall Recovery Process
663 PICS Print Inward Clearing Schedule 738 REDRP Reprint Deposits Receipt
664 PICW Print Inward Clearing Waste 739 REGFLOW Deposit Flow Regeneration
665 PITM Public Issue Maintenance 740 REJREP Rejected Instruments Report/Advice
666 PLBANK Print P & L for Entire Bank 741 RELACI Related Accounts Lookup For Deposits
667 PLBRAN Print P & L Report for Branch 742 REMPRINT Print a Foreign Outward DD
668 PLDUMP Dump P & L Report Data for HO 743 REPHASEI Batch Rephasement of EI Loans
669 PLIST Pending Installments List 744 REVAL Revaluation
670 PLR Partywise Liability Register 745 REVPEND Revoke Pending
671 PMEMO Foreign Bills Presentation Memo 746 REVSTOP Revoke stop payment
672 POVDPC Partywise Overdue Packing Credits 747 RFTDS Refund TDS
673 PPT Proxy Post Transaction In Entered Status 748 RINTINQ Interest Inquiry For RPC Accounts
674 PR Print Reports 749 RINTRPT Interest Report For RPC Disbursements
675 PRGI Purge Table Inquiry 750 RISAT Reconcile Inter SOL ATM Transactions
SL MENU /
COMMANDS
FUNCTIONS SL MENU /
COMMANDS
FUNCTIONS
FINACLE BANKING SOFTWARE COMMONDS - V.KRISHNAN & CO
751 RIST ISO Reconciliation 826 STOPPAY Stop Payment
752 RLH Rebuild Limit History 827 STR11 STR 11 : RBI Statement
753 RMI Read Media Input 828 STR11A STR 11A : RBI Statement
754 RMIM Restrict Modify Indicator Maintenance 829 STR14 STR14: Adv to Undertakings under MRTP
755 RMTDS Remit TDS 830 STR19 STR19 Insurance covered guarantee report
756 ROTM Report Option Table Maintenance 831 STR8 STR8 List of Secured & Unsecured Advance
757 RPCINT Interest For RPC Disbursements 832 SUSPTRAN Suspect Transactions Report
758 RPCRPT Reports Of RPC Accounts 833 SWAB Start Warm Backup
759 RPCTM RPC Transactions Maintenance 834 SWBALDL Sparrow Balance Downloading
760 RPDA Retransfer Past Due Accounts 835 SWCARDDL Sparrow Card Downloading
761 RRCDI Reference Code Inquiry 836 SWCM Card Account Info Maintenance
762 RRCDM Reference Code Maintenance 837 SWDESP Switch transaction despatcher
763 RRCTM Reporting Range Criteria Maintenance 838 SWEEPS Pool of Funds Maintenance
764 RRETURN R Return and Schedules Statements 839 SWHOTDL Sparrow Card Status Downloading
765 RRETURN5 R Return5 Report 840 SWMINDL Sparrow Mini Statement Downloading
766 RRTM Resp Tran Ref Table Maintenance 841 SWOTU Switch Offline Transaction Upload
767 RTDSIS Refresh Table Data to Standin Server 842 SWSTATM Switch Parameter Maintenance
768 RTHQRY Ratelist History Query 843 SWTI Switch Transaction Inquiry
769 RUM Report Of Untranslated Messages 844 SXFT Stop Transfer Transactions
770 RZFSBO Regularize Shadow Balance 845 SYSADM System Administration
771 RZISBO Release Zone Into Shadow Balance 846 TACBSH Transfer Accounts between Sub heads
772 SAC User Login Maintenance 847 TCCM Trans Category Code Maint
773 SASCL System Asset Classification 848 TCPI Teller Wise Cash Position Inquiry
774 SBKP Start Backup of TBABKP tables 849 TCPIA Teller Wise Cash Position Inquiry / All
775 SCFM System Control File Maintenance 850 TD Delete Posted Part Transactions
776 SCPM SCP Table Maintenance 851 TDL Transaction Download
777 SCRIPT Execute Script 852 TDLU Transaction Download Utilities
778 SCST Stop Cash Transactions 853 TDSCALC TDS Calculation
779 SCWRPT Shroff Cash Report 854 TDSIP TDS Inquiry & Printing
780 SCWRPTA Shrof Cash Rpt All 855 TDSM TDS Table Maintenance
781 SDAI SQL*DBA Audit Table Inquiry 856 TDSREP Customer Wise TDS Report(A/c Level Tax)
782 SDD Schemewise Distribution of Deposits 857 TEA Transactions Exceptions Approval
783 SDLM Sol Distribution List Table Maintenance 858 TEDCS Terminal Enable/Disable
784 SEL Superceding Expired Limits 859 TEDDB Terminal Enable/Disable
785 SETM Set Id Table Maintenance 860 TEI Transactions Exceptions Inquiry
786 SHOWSUMM Decrypt received IBR files 861 TEPM Transaction Event Parameter Maintenance
787 SIADVC Print SI Advice to Customer 862 TFCTM Transaction Filtration Criteria Maint
788 SICL Print SI Covering Letter to Customer 863 TI Transactions Inquiry
789 SIE Standing Instructions Execution 864 TIDT Treasury Interface Data Transfer
790 SIETR SIs Executed Today Report 865 TLR Transactions List Report
791 SII Standing Instructions Inquiry 866 TM Transactions Maintenance
792 SIM Standing Instruction Maintenance 867 TODCS TOD Criteria and Selection
793 SIMM StockInvest Maintenance 868 TODM Account TOD Maintenance
794 SIR StockInvest Reports 869 TODRP TOD Register Printing
795 SIREGM StockInvest Register Maintenance 870 TPM Terminal Profile Maintenance
796 SIRP Standing Instructions Register Printing 871 TRANINQ Tran Inquiry
797 SITM SIT Table Maintenance 872 TRANLIST Tran list display
798 SMI Swift Messages Inquiry 873 TROFSETS Transfer Of Sets
799 SMM Swift Messages Maintenance 874 TRSTDUSR Trusted Users Maintenance
800 SOLBOD Initiate Service Outlet BOD Process 875 TRSWIFT Transfer Swift Messages
801 SOLEOD Initiate SOL EOD Process 876 TRTRAN Transfer Transaction
802 SOLOFF Start Sol's Services Offline 877 TRTRI Treasury Transaction Report and Inquiry
803 SOLONL Start Sol's Services Online 878 TRUNHIST Purge of tables
804 SOLSTAT Service Outlets Status Inquiry 879 TSTC Treasury Sol Transaction Creation
805 SOLVAL Run Service Outlets Validation Process 880 TSTM Treasury Sol Transaction Maintenance
806 SPMM SPM Table Maintenance 881 TTM Transaction Template Maintenance
807 SPP Stop Payment Processing 882 TTUM Transfer Transaction Upload Maintenance
808 SPPAU Stop Payment Processing 883 TTUMP Transfer Trans Upload Maint.(Posting)
809 SPRG Stop Payment Register 884 TV Transaction Posting/Verification
810 SPTM System Pointing Transactions Maintenance 885 TVSI Term Deposits Interest Slabs Inquiry
811 SPTR System Pointing Transaction Reversal 886 TVSM Term Deposit Interest Version Slab Maint
812 SPWADM Sparrow Administration 887 TXOD Transfer to Overdue GL Sub head
813 SQLDBA SQL*DBA 888 TXTMNT Text Maintenance
814 SRBBR Statistical Report on Bills 889 UBDTR Usance Bills Discounted POR7
815 SRGPM Schm/Reg General Parameter Maintenance 890 UCS Update Cheque Status
816 SRL Security Register Lookup 891 UNIVIEW Unified View Of Accounts
817 SRM Security Register Maintenance 892 UNIZ Unlock Inward Zone
818 SRMRPTS Security Register Module Reports 893 UNLKZ Unlock Zone
819 SSRM Maintenance of SOL SDS Relationship 894 UNREC IBR Open Orig/Resp Entries Reports
820 SSS System Substitution of Securities 895 UNRESP Unresponded Transactions Report(Br)
821 SSTM Set Sol Id Table Maintenance 896 UPLATO Account Turn Over Upload
822 STAT10 Stat 10 Report 897 UPLCI Customer Instructions Upload
823 STAT5 Stat 5 Report 898 UPLDHT Drawing Power History Upload
824 STAT8 Stat 8 Report 899 UPLDLH DSA Document Limit History Upload
825 STAT9 Stat 9 Report 900 UPLDSA Upload for DSA Module
SL MENU /
COMMANDS
FUNCTIONS SL MENU /
COMMANDS
FUNCTIONS
FINACLE BANKING SOFTWARE COMMONDS - V.KRISHNAN & CO
901 UPLDST Demand Draft Status Upload
902 UPLEAB EOD Account Balance Upload 1 AINTRPT Interest Report for Accounts :
903 UPLGST GL Subhead Transaction Upload 2 AITINQ Loan Interest Details Inquiry :
904 UPLIAR IAR Upload 3 ATI Abnormal Transaction Inquiry :
905 UPLINTVS Interest Slab Version Upload 4 BI Bills enquiry
906 UPLLAM Loan Master Upload 5 RTHQRY Rate List History Query :
907 UPLLAT Loan Transaction Upload 6 SII Standing Instructions Inquiry :
908 UPLLHT Limit History Upload 7 TDSIP TDS Inquiry & Printing :
909 UPLLIEN LIEN Upload 8 TEI Transactions Exceptions Inquiry :
910 UPLMPT Memo Pad Upload 9 CULI Customer Unutilised Limit Inquiry :
911 UPLOAD Customer / Account Master Upload 10 CHGIR Charges Income Report:
912 UPLOADB Account Master Balance Upload 11 EXCPRPT Exceptions Report :
913 UPLPFT Pool of Funds Upload 12 ODFDREP Report for Matured OD/FD Accounts :
914 UPLSI Standing Instructions Upload 13 LAOPI Loans Overdue Position Inquiry :
915 UPLSPT Stop Payment Upload 14 LARSH Loans Repayment Schedule Report :
916 UPLSRM Security Register Details Upload 15 PCFCBAL PCFC Balancing Report :
917 UPLTAM Term Deposits Master Upload 16 PLIST Pending Installments List :
918 UPLTDS TDS Upload 17 BGMARGIN BG Margin Printing :
919 UPLTDS1 TDS upload Phase 1 18 ACI Account Inquiry
920 UPLTDS2 TDS Upload PHASE 2 19 ACTODI Account TOD Inquiry :
921 UPLTDT Term Deposits Transaction Upload 20 ATOR Accounts Turnover Report :
922 UPLTOD Temporary Over Draft Upload 21 INSEXPD Insurance Expired Yesterday :
923 UPM User Profile Maintenance 22 LOANODUE Loan Overdue Details :
924 UPRDNLD Download User Details 23 FBPADB List of Pending and Dishonored Bills :
925 URT Un responded Transactions Report 24 ODFB Overdue Foreign Bills :
926 VALDTRPT Outward Clearing Value Date Report 25 GENR Guarantees Expired but not Reversed :
927 VAM Verification Audit Maintenance 26 GIPNP Guarantees Invoked or not Paid :
928 VCHL Verification Check List 27 GILR Guarantees Issued Cum Liability Register :
929 VCHR Print DR/CR Voucher 28 LAROR Loan Sanction Limit Review :
930 VTPM Virtual Terminal Profile Maintenance 29 INSTOEXP Insurance Expiry List :
931 WCUMM CUMM Workflow 30 INQLAC Loan document expiry date :
932 WDSAMM Workflow for Direct Selling Agents Mnt. 31 CHLMT Change in sanction limit :
933 WFORM Work Flow For Outward Remit Maintenance 32 STKSTMT/SRM Non submitted stock statement :
934 WIAAL What If Analysis of Account Liability 33 LAMP Loan account Master report :
935 WRTCTC Change Test case 34 LAOPI Loans & Advances overdue position inruiry
936 XFCHACAU Transfer Cheques between Accounts
937 XFCHBAC Transfer Cheques between Accounts 35 LKPM Locker place holder maintenance
938 XOSCHRG XOS Charge Calculation 36 LKTRM Lockertype and rent maintenance
939 XOSSTMT XOS Statement 37 LKKM Locker maintenance
38 LKCM Locker customer maintenance
1 HCLZCM ultimatelyacle commands: 39 LKCHM Locker rent change collection maintenance
2 MCLZOH Clearing Zone Code Maintenance 40 LKCPM Locker type change maintenance
3 OCLODGE Maintain Clearing Zone 41 LKOPS Locker operation maintenance
4 OCTM Outward Clearing Transaction Maintenance (ONS Mode) 42 LKREMP Locker reports
5 IOCLS Outward Clg Transaction Maintenance (Web Mode) 43 LKUPL Locker upload
6 HOIQ/OIQ Inquire On Clearing Transactions Sets
7 HOPQ Outward Clearing Instrument Inquiry
8 HMARKPEN Outward Clearing Part Tran Inquiry
9 MARKPEND Mark Pending (ONS Mode)
10 REVPEND Mark Pending (Web Mode)
11 PCLSO Revoke Pending
12 CTCM Print Clearing Schedule
13 ICRCM Clearing Transaction Code Maintenance
14 HICZCM Inward Clearing Reject Code Maintenance Inward
clearing finacle commands
15 MICZ Inward Clearing Zone Template Maintain
16 HICTM Maintain Inward Clearing Zone
17 ICTM Inward clearing Transaction Maintenance (ONS – Mode)
Menus for LOCKER Maintenance
FINACLE COMMONDS FOR AUDITORS
COMMONDS FOR CHEQUES CLEARING
