Category: Reports

Posted on by — Leave a comment

New Reports deployed in Finacle MIS Server in HFINRPT Menu : Important

New Reports deployed in Finacle MIS Server in HFINRPT Menu 

Respected Sir/Madam, 
The following are the new reports deployed in MIS server in HFINRPT Menu.This url is accessible for Supervisor, SBCO Supervisor, System Administrators, Users with auditor role (IPs,ASP, Divisional Heads).

1. BO Details report 

This reports gives the list of Branch Offices along with their BO codes under the given SOL ID. SOL ID is the input criteria. Report will be generated and viewed through HPR menu . This BO code is useful in HACSP and other menus. 

2. Report of No. of Live accounts including BO for Scheme Type – SBA 

This report list the live account in SBA schemes viz SBGEN, SBBAS, SBCHQ, SSA, PPF,NSS,etc. with address, DLT and BAT. This report can be generated BO wise also if BO code is given as input criteria. The following columns are available in this report 

SNo.Account NoCust NameCust CIF IDCust2 NameCust2 CIF IDCust3 NameCust3 CiF IDAddressAcct TypeBATDLTSTATUSLoan acct No.BO Name 

This report will be very useful for generating Cent Per Cent verification reports, BO accounts. 

Note: Please see to that no separate requests to be given to CEPT team for generating Cent Per Cent verification reports. This can be generated at PO end itself. 

3. Report of No. of Live accounts including BO for Scheme Type – TDA 

This report list the live account in TDA schemes viz RD,TD,NSC,KVP etc. with address, DLT and BAT. This report can be generated BO wise also if BO code is given as input criteria. The following columns are available in this report 

SNo.Account NoCust NameCust CI​F IDCust2 NameCust2 CIF IDCust3 NameCust3 CiF IDAddressAcct TypeBATDLTSTATUSFreezed/Disc reasonLoan acct No.BO Name 

This report will be very useful for generating Cent Per Cent verification reports, BO accounts. 

Note: Please see to that no separate requests to be given to CEPT team for generating Cent Per Cent verification reports. This can be generated at PO end itself. 

This is for your kind information. 

​Thanks and Regards, 

DOP Reports Team 
CBS-CEPT, Chennai – 600 002 
044 – 28524482(ext-212)​​​


Posted on by — Leave a comment

Live Account Report Generation

Image result for finacle hd

Live Account Report Generation

1.       “Common_No Of Live Accounts” report should be generated from MIS server only.  
2.       HACS  / HACSP menu should not be used for generating live accounts report
3.       This report should be generated on or after 3rd of the month for the previous month ie Live account report for May 2018 should be generated on or after 03rd of June 2018 .  This report should not be generated on 1st or 2nd as data refresh and relevant table updation will get completed on 3rd.
4.       Live account report generated for May 2018 on or after 03rd of June will remain static till end of the month.
5.       Patch for correcting discrepancies in CB and OB is deployed only for the month of May 2018. CB of May 2018 is expected to be OB of June 2018 in the report generated on or after 3rd July 2018. We have taken up with Infosys for execution of this batch job for earlier periods to resolve the OB, CB differences. We will update once patch has been executed for earlier months.
6.       Discrepancies if any in OB and CB might be due to transfers initiated but verified in next month, account opened but verified in next month, etc. POs are requested to avoid such occurrences.
7.       Silent batch job will get initiated only during EOY interest run and hence silent figure should not be available in every month except cases where the user has marked silent manually.
8.       It is requested to kindly revert discrepancies if any in the live account after following the above instructions.