Commands for Auditors:

 Finacle Commands for Auditors in Bank

Auditors are often reviewing the available reports in the CBS software of the bank branch. They audit through the audit menu and/or with the help of the bank officials. The following list of finacle commands is only for guidance and may vary little bit from Bank to Bank.

i.	Interest Report for Accounts	:	AINTRPT	
ii.	Loan Interest Details Inquiry	:	AITINQ	
iii.	Abnormal Transaction Inquiry	:	ATI	
iv.	Bills Inquiry	:	BI	
v.	Rate List History Query	:	RTHQRY	
vi.	Standing Instructions Inquiry	:	SII	
vii.	TDS Inquiry & Printing	:	TDSIP	
viii.	Transactions Exceptions Inquiry	:	TEI	
ix.	Customer Unutilised Limit Inquiry	:	CULI	
x.	Charges Income Report	:	CHGIR	
xi.	Exceptions Report	:	EXCPRPT	
xii.	Report for Matured OD/FD Accounts	:	ODFDREP	
xiii.	Loans Overdue Position Inquiry	:	LAOPI	
xiv.	Loans Repayment Schedule Report	:	LARSH	
xv.	PCFC Balancing Report	:	PCFCBAL	
xvi.	Pending Installments List	:	PLIST	
xvii.	BG Margin Printing	:	BGMARGIN	

Above referred menus will help in generating the respective reports directly. Besides above certain menus used for verification account wise in system directly as below:

1.	ACLI (Account Ledger Inquiry):This function helps to verify the ledger of customers for a given period. 

2.	ACI (Account Inquiry): 

xviii.	Account TOD Inquiry	:	ACTODI	
xix.	Accounts Turnover Report	:	ATOR	
xx.	Insurance Expired Yesterday	:	INSEXPD	
xxi.	Loan Overdue Details	:	LOANODUE	
xxii.	List of Pending and Dishonored Bills	:	FBPADB	
xxiii.	Overdue Foreign Bills	:	ODFB	
xxiv.	Guarantees Expired but not Reversed	:	GENR	
xxv.	Guarantees Invoked or not Paid	:	GIPNP	
xxvi.	Guarantees Issued Cum Liability Register :	GILR	
xxvii.	Loan Sanction Limit Review	:	LAROR	
xxviii.	Insurance Expiry List	:	INSTOEXP	
xxix.	Loan document expiry date	:	INQLAC	
xxx.	Change in sanction limit	:	CHLMT	
xxxi.	Non submitted stock statement	:	STKSTMT/SRM	
xxxii.	Loan account Master report	:	LAMP	

This function helps in verifying master data of particular account e.g. in a particular loan account we can verify its Repayment schedule, EMIs, Rate of interest, Overdue Principals, Asset Classification, etc.

This function is very useful for verification of Loan & Advances. Auditors should invariably verify the data entered in particular account the sanctioned terms even if a single parameter entered incorrectly by Bank, the end report generated will always give wrong information.

3.	LAOPI (Loans & Advances Overdue Position Inquiry): In the ACI function mentioned above, it gives overdue position in respect of principal amount only. With the help of LAOPI we can verify Principal as well as Interest Overdue for a given account. 

Wish you successful Auditing,

Some more commands of Finacle (may be useful):

COMMANDS				f011--cred 1000 abo		
					
CUMM	CUSTOMER MASTER MAINTENANCE	cus id,modify cus detail,addition and deletion	f012--deb 1000 abo		
		name, tds				

OAAC	OPENING AN ACCOUNT	ac id,		f013--salary		
					
ACM	CUSTOMER ACCOUNT MAINTENANCE	modify an a/c,activaie dormant a/c,change of	f052--cheque bounce		
		nomination,				

AFSM	ACCOUNT FREEZE STATUS MAINTENANCE			f001-thresold 2000 below		
						
ACLI	ACCOUNT LEDGER INQUIRY	short name screen		f002-thresold 3000 above		
						
INTTI	INTEREST TABLE INQUIRY			f005-special cus 9p.m		
						
OAACAU	OPENING AN ACCOUNT AUDIT	FOR VERIFICATION		f051-sms alret elegible		
						
FFDPSP	FLEXI FIXED DEPOSIT PASS SHEET PRINT			0-mobile.1-email		
						
FFDREN	FFD AUTO RENEWAL/ CLOSURE					
						
DRP	DEPOSIT RECEIPT PRINT					
						
CAAC	CLOSING AN ACCOUNT					
						
CAACAU	CLOSE AN ACCOUNT AUTHORISE					
						
CHBM	CHEQUE BOOK MAINTENANCE	chque book surrendred				
					
ALM	ACCOUNT LIEN MAINTENANCE	zone s suspended,paetial s posted and validation report generated		
					
		a-open, s-suspen, v-revoke, c-copy,	t-transfer set, d-delete,  m-modify, u-		
TDSIP	TDS INQUIRY AND PRINTING	undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, r-		
		release sha, l-list				
						
HTdSIP	ONS MODE TDS INQUIRY AND PRINTING					
						
HTDTAX	TAX DEDUCTION DETAILS					
						
TDSRP	TDS RECOVERY/ REMITTANCE	T- FOR REMITTANCE,		S- FOR RECOVERY		
						
TM	TRANSATION MAINTENANCE					
						
0018SLGDPOOL	GOLD POOL ACCOUNT					
						
0036SLFEECOL	SCHOOL FEES COLLECTION ACCOUNT					
						
FTI	FINANCIAL TRANSACTION INQUIRY					
						
SPP	STOP PAYMENT					
						
SPPAU	STOP PAYMENT VERIFICATION					
						
SCWRPT	SHROFF REPORTS					
						
TTUM	TRANSFER TRANSACTION UPLOAD MAINTENANCE					
						
IRM	INWARD REMITTANCE					
						
ORM	OUTWARD REMITTANCE					
						
OAP	OFFICE ACCOUNT POINTING					
						
OAB	OFFICE ACCOUNT BASIC					
						
DDBP	DD BATCH PRINT					
						
MSGOIRP	REPORTS OF OUTSTANDING PO					
						
DDSM	DD STATUS MAINTENANCE					
						
DDII - DDIC	DD ISSUE INQUIRY					
						
DDIR	DD ISSUE REPORTS					
						
DDMI	BULK DDS ISSUE					
						
ICHB	ISSUE CHEQUE BOOK ,cancel chque book issued					
						
ICHBAU	ISSUE CHEQUE BOOK AUTHORISE					
						
IMC	INVENTORY MOVEMENT					
						
IMI	INVENTORY MOVEMENT INQUIRY					
						
ISIA	INVENTORY SPLIT OR MERGE	I-INQUIRY, M-MERGE,S-SPLIT				
						
ISRA	INVENTORY STATUS REPORT					
						
MICZ	MAINTAIN INWARD CLEARING ZONE					
						
ICTM	INSTRUMENTS DETAILS					
						
ACTODM	FOR TOD separtly					
						
MCLZOH	MAINTAINING CLEARING ZONE	(OUTWARD CLEARING ZONE)				
						
OCTM	MAKING CLEARING ENTERIES IN THE ZONE					
						
IOCLS	INQUIRE ON CLEARING SERIAL NUMBER					

CUCCA	CENTRALISED UPCOUNTRY CHEQUE COLLECTION							
	AGENT							
								
BM	BILLS MAINTENACE IS LODGING OF A							
	BILL,realistation bill							
								
BI	BILLS INQUIRY							
									
SIM	STANDING INSTRUCTION MAINTENANCE		verify stanf ins			
									
SIOPEN	MAINTENANCE OF RECURRING DEPOSITS		open stand ins			
	INSTALMENTS					
								
SIETR	STANDING INSTRUCTION EXECUTED REPORT							
									
SIRP	STANDING INSTRUCTION REGISTERED PRINTING							
									
ICISLREP	CUSTOMISED REPORT FOR ICICI FOR GENERATING							
	TTUM SI REPORT							
								
SIADVC	STANDING INSTRUCTION ADVICE							
									
SICL	STANDING INSTRUCTION COVERING LETTER							
									
CFTM	CUSTOMER FACILITY MAINTENANCE		(FOR ADDING NEW FACILITIES FOR THE CUSTOMERS)		
									
ICIRSQLS	REPORT GENERATION							
									
PDB	Branch REPORTS GENERATION							
									
AFI	AUDIT FILE INQUIRY							
									
RIST	RECONCILATION OF INTER-SOL TRANSACTION							
									
SOLSTAT	INQUIRE ABOUT THE SOL STATUS		service outlet status			
									
EOD	END OF THE DAY							
									
BOD	BEGINNING OF THE DAY							
									
SOLVAL	SOL VALIDATION		service outlet validition,unverified transaction		
									
ICIALREG	ALERTS REGISTRATIONS							
									
ALREGAU	ALERT REGISTRATION AUTHORISE							
									
DEPMOD	DEPOSIT MODELING							
									
PRINTQ	PRINT QUEUE INQUIRY							
									
PENDRP	PENDING DEPOSIT RECEIPT PRINT							
									
inttm	changing interest at cus							

SHORTCUT KEYS		ACTIONS							
F1		HELP							
F2		LIST OF ITEMS FOR SELECTION							
SHIFT + F4		SELECTING THE ITEM FROM LIST							
F10		COMMIT							
CTRL + D		PAGE DOWN							
CTRL + U		PAGE UP							
CTRL + E		EXPLODE DETAILS							
CTRL + X		CURRENT DATE							
SHIFT + F9		SIGNATURE DISPLAY FOR VERIFICATION				
CTRL + F9		MEMO PAD LOOK UP							
F3		BACK TO MAIN MENU							
F6		NEXT PAGE							
F4		TAKES THE USER TO THE NEXT MANDATORY FIELD AFTER VALIDATION				
RETURN, TAB, ENTER		NEXT FIELD							
FUNCTIONS									
CUMM	OPENING CUSTOMER MASTER			process		
					
function option			mode of operation		
					
A- ADD			acm-m(func)-f4-a/cid-f4-zero(general a/c details)-f4-put modify-f4-f10		
					
C-COPY			activate dormant a/c		
					
S-SUSPEND			acm-m-f4-a/c id-f4-s-f4-f6(second page)-d to a-f4-f10		
					
I-INQUIRE			freeze		
					
L-LIST			afsm-f-a/c id-f4-reason-f4-f10		
					
M-MODIFY			nomination		

U-UNSUSPEND	acm-m-a/c id-f4-n(option block),f4-change name-f4-f10

V-VERIFY	short name screen	
		
X-CANCEL	acli-short name-	
		
	interest table inquiry	
		
In A/C OPENING PAGES TO BE VISITED	intti-i-f4-(ctrl+e)	
		
G- GENERAL DETAILS	closing an a/c	
		
S-SCHEME DETAILS	caac-z-a/c id-f4-f4-f10	
		
N-NOMINATION DETAILS	stand instruct	
		
Z-CHEQUE BOOK ISSUE DETAILS	siopen-cust id-f4-operative a/c-f4-amount-f4f10	
		
F-TERM DEPOSIT	stand inst verify	
		
	sim-v-f4-f6-p-f4-down arrow-f4	
		
CHANGE OF NOMINATION IS DONE THRU ACM MENU	reports	

						icirsqls-gm-f4-3-f4-sol id-t-p-q-f4	
						
VIEWING CUSTOMER A/C IS DONE THRU CUMM	eod/bod	
							
					main menu select eod/bod-solstat-sol id-s(order)n(inquiry by next working day)-f4-	
							
TM							
							
1. CASH DEPOSIT							
							
2.CASH WITHDRAWL							
							
3.TRANSFER							
							
FUNCTIONS:							
							
A-ADD							
							
C-COPY							
							
D-DELETE							
							
I-INQUIRE							
							
M-MODIFY							
							
V-VERIFY							

SUB TYPE							
							
C-CASH							
							
L-CLEARING							
							
T-TRANSFER							
							
NP-NORMAL PAYMENT							
							
NR-NORMAL RECEIPT							
							
CI-CUSTOMER INDUCED							
				
Q + F4  - FOR QUITING IN TRANSACTION			
				
DOWN ARROW - TO CREATE THE SECOND LEG			
							
E-ENTRY							
							
P-POSTING							
							
V-VERIFY							
				
INQACHQ - INQUIRY OF ACCOUNT CHEQUE			

				
ffdbatch	automatic renewel,sweep,			
				
htdsproji	tds projection for partyicular cus			
				
sie	standing instruction are executed through menu			
				
chbm	chq maint			
				
octm	outward clearing main			

mclzoh-s-f4-f10(suspend zone)