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Finacle Book For Bank Auditors-1

This document provides a list of keyboard shortcuts and menu options for navigating the Finacle core banking solution. It includes shortcuts for moving between fields, pages, menus and reports. The document then lists several report codes for reports in Finacle related to customers, accounts, loans, bills, guarantees and charges.

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avinash mangal
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0% found this document useful (0 votes)
144 views1 page

Finacle Book For Bank Auditors-1

This document provides a list of keyboard shortcuts and menu options for navigating the Finacle core banking solution. It includes shortcuts for moving between fields, pages, menus and reports. The document then lists several report codes for reports in Finacle related to customers, accounts, loans, bills, guarantees and charges.

Uploaded by

avinash mangal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FINACLE KNOWLEDGE TO AUDITORS

CORE BANKING SOLUTION LITERACY


Here it comes….. FINACLE
F1 Field Level Help
F2 List
F3/Esc Quit/Back
F4 Accept

F5 Background Menu
F6 Next block/ Next Page
F9 View Signatures
F10 Commit
F11 Validates & takes the user to Next Field.
TAB/Enter Next Field
CTRL+D Page Down
CTRL+U Page UP
CTRL+E Explode/Drilldown
CTRL+F Clear Field
Shift+F4 Select from list
CUS Customer Selection
CUMI Customer Master Inquiry
MSGOIRP Outstanding Item report
CSHBR Cash Balance Report
SRM Security register
BR Balancing report
GDET General Deposit Details
EXCPRPT Exception Report
AFI Audit File Inquiry
FTI Financial Transactions Inquiry

MISREP MIS Reports


LAOPI Loan Overdue Position Inquiry
ACTI,ATOR Account Turnover Inquiry/Report
STKSTMT Stock Statement not Received
INSEXPD Insurance Expired Report
INQLADC Loan Document Expirey report
LAROR Loan accounts not reviewed
BPR Bills Purchase Report
GILR Guarantee Issued Liability Register
GENR Guarantee Expired not Reversed
GIPNP Guarantee Invoked not paid
CHGIR Charges Register

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