DOP Finacle Menu List 2022 – Module Wise

DOP Finacle : Module Wise Menu List

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CIF IDs Related menus for DOP Finacle

1. CDEDUP – To see whether the customer is already a existing customer
2. CCRC/CIFCR – For creation of CIF
3. CCRC/CIFCR – CIF creation needs a verification by Supervisor
4. CMRC/CIFMD – CIF Modification
5. CMRC/CIFMD – Suspension of CIF ID
6. HCCA – Merger of CIF ID
7. HCRV – Inquiring of CIF IDs(Customer Relationship View) SB ACCOUNT
1. CASBAO/QDESA – For opening a savings account
2. CASBAV/QDESAVF – For verification of an opened account
3. CASBAOM/QDEMSABV – For modification of an account BEFORE verification
4. CASBAM/QDEMSA – For modification of an account AFTER verification
5. CTM/CXFER – For cash and transfer transactions respectively
6. HPBP – Pass Book Printing
7. HCAAC – To close a savings account and for verification for closure
8. CNAC – Finding out the new account number from the Old account number
9. HCBM – Changing the status of the customer from Minor to Major

TD Account Related Menu for DOP finacle

1. CMISAO/ MISAOP` – To open an account
2. CMISAOPV/ MISAVF – Verification by Supervisor
3. CMISAOPM / MISAMBV – To modify an account before verification
4. CMISAM /MISAMAV – To modify an account after verification
5. TRCDP/ CTM – Fund an account by cash
6. TRTFR/HXFER/CXFER – Fund an account by through transfer
7. HTDTRAN – Transaction inquiry
8. TDRED/HTDREN – To renew a TD account
9. HCAACTD/TDACTCL – To close a TD account
10. HCAACVTD/TDACTCLV – Verification of closer

MIS ACCOUNT Related Menus in Finacle

1. CMISAOP/MISAO – To open an account
2. CMISAOPV/MISAVF – Verify the account
3. CMISAOPM/MISAMBV – Modification Before Verification
4. CMISAM/MISAMAV – Modification After Verification
5. HCAACTD – For closure/ pre-closure of the account,
6. HCAACVTD – Verification
7. HTM – Interest to be paid by debiting SUNDARY DEPOSIT MIS

SCSS ACCOUNT Related Menus in Finacle

1. CSCAOP/SCSSAO – For opening an SCSS deposit account
2. CSCAOPM/SCSSMBV – Modification BEFORE Verification
3. CSCAOPV/SCSSAV – The account opening verification
4. CSCAM/SCSSMAV – Account modification AFTER Verification
5. HCAACTD – Closure of an SCSS account
6. HCAACVTD – Closure verification

RD Account Related Menu in DOP Finacle

1. CRDOAAC/RDAOCM – For opening of recurring deposit account
2. CRDOAACV/RDAOVF – Verification of opening
3. CRDOAACM/RDMAO – Modification in the account before verification
4. CRDACM – Modification in the account After verification
5. RDAMT/CRDP – RD Account transaction maintenance
6. CRDCAAC/RDACLM – For closure of recurring deposit account
7. CRDCAACV/RDACLM – Verification of the closure account

PPF Account Related Menu in Finacle

1. CPPFAO/PPFAO – To open a PPF account
2. CPPFAV/PPFACVF – Verification
3. CPDTM – Funding and for all the future deposits in the PPF account
4. CPWTM – Part withdrawal
5. HAFSM – To unfreeze the account for
6. PPFAMBV/CPPFAOM – PPF A/c can be modified before verification
7. PPFAMAVF/CPPFAM – PPF A/c modification after verification
8. PPFAEXT/HCEXTN – PPF A/c Extension
9. HCAAC – To close a PPF account

NSC/KVP Account Related Menu in Finacle

1. CSCOAAC/NSCAO – For Opening a NSC Account
2. CSCOAACV/NSCAOVF – Verification
3. HDRP – For printing NSC
4. CSCOAACM/NSCAMBV – Modification of an NSC account can be done BEFORE verification
5. CSCACM/NSCAM – Modification AFTER Verification can
6. CSCCAAC/NSCAC – For closing an account and this require verification by the Supervisors by the same menu option
7. HPR – Report can be viewed
8. CSCACM/NSCAM – For modification of a KVP account
9. CSCCAAC/NSCAC – For premature closure/closure on maturity of a KVP
10. HCCA – Transfer of KVP Account from one customer to another customer
11. HACLITD – For balance inquiry in a KVP account.

LOAN AGAINST RD ACCOUNT Menu in Finacle

1. CAOLARD/RDHWAO – To open a loan account against RD
2. CAOMLARD/RDHWAMBV – For Modification Before Verification
3. CACMLARD/RDHWAMAV – For Modification After Verification
4. CAOVLARD/RDHWAVF – Verification
5. LARDD/RDHWDP – For disbursement of the sanctioned amount
6. HLAUPAY – For making unscheduled payments (for both bullet and monthly installment loans)
7. HLASPAY – For making scheduled payments ( for monthly installment loans)
8. HPAYOFF/CAACLA – For closure of the account
9. HPAYOFF/CAACLA – Verification of closer

LOAN ACCOUNT AGAINST A PPF ACCOUNT in Finacle

1. CLPPFAO/PPFLAO – To open a loan account against PPF
2. CLPPFAOV/PPFLAVF – Verification
3. CLPPFAOM/PPFLAMBV – Modification before verification
4. CLPPFAM/PPFLAMAV – Modification after verification
5. CPWTM/PPFWLINT – For PPF Withdrawal, Loan Disbursement and Interest Recovery
6. Invoke the menu option CLPR and HACINT before proceeding with account closure
7. CPDTM/ PPFDPLR – For the repayment of the loan and closing the loan account
8. CPDTM/PPFDPLR – Verification

OFFICE ACCOUNTS AND REPORTS MENU IN FINACLE

1. HIOT – Inquire on transaction
2. HIOGLT – Inquiry on GL transaction
3. HACLINQ – Office Account Ledger Inquiry
4. HACLPOA – Office A/c. Ledgers Print

INTEREST INQUIRIES AND REPORTS MENU IN FINACLE

1. HAITINQ – Account Interest Inquiry
2. HCUIR – Customer Interest Inquiry
3. HAINTRPT – Account Interest report
4. HINTTI – Interest Details Inquiry
5. HLINTI – Inquiry on Interest
6. HIARM – Interest Adjustment

CHARGES INQUIRY AND REPORTS MENU IN FINACLE

1. HCCI – Customer wise charges Inquiry
2. IFD – Inquire Fee details
3. CCCSA – Closed Charges For Silent Account
4. HGCHRG – General Fees

CLEARING INQUIRIES AND REPORTS MENU IN FINACLE

1. HPICSL – Print inward clearing statement
2. HMICZ – Print inward clearing validation report
3. HREJREP – Clearing rejection report
4. HINWREMI – Inward Remittance Details Report
5. HOUTREMI – Outward Remittance Details Report
6. HOIQ – Outward Clearing Instrument Inquiry
7. HTRFTOPC – Transfer File to PC

LOAN ACCOUNTS INQUIRY AND REPORTS MENU IN FINACLE

1. HCULA – Loan accounts of customer report
2. HLNGI – Loan General Details
3. HLACLI – Ledger Inquiry

CUSTOMER INQUIRIES AND REPORTS MENU IN FINACLE

1. HACS – Account Selection
2. HACSP – Account selection and Print
3. HACCBAL – Components of account balance
4. HACCBALI – Account balance inquiry
5. HACLI – Account Ledger inquiry
6. HABMR – Account below minimum balance report
7. HACLPCA – Account ledger print
8. HCUACC – Account of customer
9. HCRV – Customer Search
10. HCUDET – Inquire on General Details of Customer
11. HACI – Signature Verification
12. VSPH – View Signature and Photograph List

CHEQUE BOOKS AND REPORTS MENU IN FINACLE

1. HCHBI – Cheques book issue inquiry
2. HISAI – Inventory Split and Inquiry
3. HIIA – Inventory Inquiry All
4. HIMI – Inquire on Inventory Movement
5. HISI – Inquiring on the inventory

OTHER INQUIRY AND REPORTS

1. HBR – Balancing report
2. HQBR – Quick balancing report
3. HPR – Print report
4. HISTR – Inter sol transaction report
5. HISAR – Inter sol audit report
6. HEXCPRPT – Exceptions Report
7. HFINRPT – FINRPT Report Generation
8. HGR – General Report
9. HPDB – Day Book printing
10. HSPRG – Generate Stop Payment Register Report
11. HSCWRPT – Shroff Cash Report
12. CATREP – Accounts Transfer Report
13. HMR – Monthly/Yearly Statistical report
14. CSCB – Scheme Balances
15. CNSR – HNSR (Monthly/Yearly Nomination Statistical Reports)
16. HMEMOPAD – Memo pad Maintenance

DEPOSITS INQUIRY AND REPORTS

1. HACDET – Account details
2. HGDET – General details
3. HRELACI – Renewed account inquiry
4. HPLIST – Pending installment List (Recurring Deposit)
5. HCUMAT – Customer accounts maturities
6. HCUTD – Term Deposit of the customer
7. HDTRS – Deposit Transactions Report Summary
8. HRENHIST – Term Deposit Renewal History Details of Account
9. HTDSIP – Tax Report Options
10. HTDSREP – Customer Wise TDS Report

TRANSACTIONS INQUIRY AND REPORTS

1. HFTI – Financial Transaction Inquiry
2. HFTR – Financial Transaction Report
3. HTCPIAE – Teller cash position Inquiry – employee
4. HTCPIAC – Teller cash position Inquiry- currency
5. HOCI – Outward cheques Inquiry
6. HABI – Balance Inquiry
7. HACSBIO – A/c. Shadow Balance Inquiry
8. CNSTRP – Transactions Report

SAVINGS ACCOUNT INQUIRY AND REPORTS

1. CATREP – Accounts transfer Report
2. CCHQREP – Cheques Report Generation
3. CMITMA – Minor to Major Report
4. CRVACC – Dormant Accounts revived Report
5. CSIREP – Silent account Report
6. CAFUREP – Account Freeze and Unfreeze Report
7. CWAREP – Welcome Kit Account Report
8. CWDREP – Report of SB Withdrawals above Rs.10000
9. HACDET – A/c. Balance Details
10. CNAC – Old Accounts Details Look Up
11. HACCDET – Inquire on General Details of Account
12. HAFSM – Account freeze/Unfreeze
13. HSSII – Inquire on standing instructions maintenance
14. HSIREPTS – Standing Instructions Reports

DAY END MENU IN DOP FINACLE

1. HFTI – Financial Transaction Inquiry
2. HSVALRPT – SOL VAL Reports
3. HSCOD – To Change Date (Day End)
4. HSOLCOP – SOL Closure
5. HSCOLD – SOL Closure for Last Day
6. HSSI – Inquire on SOL status