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LearnhowtoworkwithFinaclebysimplesteps.

 
 

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Monday,January20,2014

 
 
PayOrder(PO)byCash  

PayOrder

 

PayOrderisalsoaninstrumentthroughwhichfundscanbetransferred.Butpay

orderisissuedonlywithinlocalclearingarea.

 
 

BlogArchive

IssueofPayOrderStep­By­Step

 
 

01.TM­A­F4­C/NR­F4

 

02.SelectPOA/CNo(ToSelectPressF2­SchemeType­DDA­F4­SelectPOAC)

­F4

03.POAmount­Tab­C­Tab­Narration(PObycash)­F4

04.PayeeName­F4(PayeenameMustbeExactasperSlip)­PurchaserName­

F4

05.PrintOption­L­F4(ViewCharge)­F4

 

2013(26)

06.UseDOWNARROWtoVisitallPartTran

07.POSTallPartTran­P­F4­F10

Labels

08.NoteDowntheTRANIDandProceedtoPrinting(SameafPrintingofaSingle

CBS (3) CBS(3)

CHBM (1) CHBM(1)

 

DD)

CUMM (1) CUMM(1)

 
 
 

Finacle (6) Finacle(6)

 

PrintingofDraftispossibleaftertransactionisposted.

 
 

Finaclesteps(17) 

SingleDemandDraftPrintingStep­By­Step

 

MenuOption:DDPRNT

ICHB (1) ICHB(1)

 

01.DDPRNT­Enter

 

OAAC (1) OAAC(1)

02.MentionDDNoorTranID&PartTranNo(normally1)­F4

 

ONS (1) ONS(1)

03.MentionDate­F4

 

04.MakeyourPrinterreadywithBlankDD

05.PressF4tostartprinting.

06.OncePrintedOK(Y),PressF10orClickCommit

SPP (1) SPP(1)

 

TM (2) TM(2)

  WebMode (1)
 

WebMode (1) WebMode(1)

AftercommittinginventorywillbemovedandnecessaryupdatetoDDnumber,

 

Printflaghappens.

 

CAUTION

Ifuserquitatthisstagewithoutcommitnoupdatewillbedoneandthedraftwill

remaininunprintedstatusandifthedraftisdrawnonFinaclebranchesitwill

affectthepaymentstatusalso.

DemandDrafts/Banker’sCheque/PayOrderareanimportantmodeof

remittanceofmoneyfromonecentretoanotherforthepublicingeneral.Thisis

oneofthekeyservicesofferedbythebankwhichgeneratesnon­fundincometothe

Bank.

Apartfromissueandpaymentofdraft,otheractivitiesinvolvedinthislineof

businessarecancellation,rectification,re­validation,reversal,notingcautionasa

partofDemandDrafthandlingprocess.Automaticchargecalculation,chargingof

specialchargesforspecialcustomer,alsoformsintegralpartofbusiness

requirement.

DemandDraft

Ademanddraftisanorderinstrumentdrawnbyoneofficeofabankuponanother

officeofthesamebank.Throughthisprocessthemoneyistransferredfromone

centretoanothercentre.

IssueofDemandDraft

MenuOption–TM/HDDMI

DDbyCashStep­By­Step

01.TM­A­F4­C/NR­F4

02.EnterDDA/CNo(ToSelectPressF2­SchemeType­DDA­F4­SelectDD

AC)­F4

03.DDAmount­Tab­C­Tab­Narration"DDbycash"­F4

04.MentionCity­Tab­Branch­F4

05.PayeeName­F4(PayeenameMustbeExactasperSlip)­PurchaserName­

F4

06.PrintOption­L­F4(ViewCharge)­F4

07.UseDOWNARROWtoVisitallPartTran

08.POSTallPartTrans(P­F4)­FinallyPressF10

08.NoteDownDDNo/TRANIDandProceedtoPrintingofaSingleDD

08.NoteDownDDNo/TRANIDandProceedtoPrintingofaSingleDD Labels: DemandDraft , Finaclesteps Tuesday,August20,2013

Tuesday,August20,2013

Ifyouwanttocheck/searchtheaccountnumberofparticularcheque,usethemenu

optionINQACHQ.

FinacleSteps

01.INACHQ­Enter

02.EnterChequeNumber­Tab­SolID­F4

03.NowtheaccountnumberhavingthesameChequenumberwillbedisplayed.

Note:Sometimeitmayshowmultipleaccountnumberswithsamecheque

number.Rememberthoseaccountshavechequewithsameumberbutwith

differentalphaseries.

Labels:Finaclesteps

Sunday,August18,2013

Stoppaymentscanbemarkedaspercustomer’srequestthroughthemenuoption

SPP.StopPaymentinstructionsforacheque(s)canbeenteredonlyifIssueof

concernedchequebookhasbeenacknowledgedbycustomerandisdulyenteredin

thesystem.Therefore,itisnecessarythatchequebookshouldbeinacknowledged

statusbeforeanystoppaymentinstructionsareenteredinthesystem.

StopPaymentStep­By­Step

01.SPP­Enter

02.S­F4­A/CID­F4

03.BeginChequeNo­F4­NoofLeaves­F4

04.EnterPartyDetailsName­Tab­Date­Tab­Amount

05.Tab­ReasonCode(PressF2andSelectfromListex.Option2)­F4

05.Option­C(ChargeCollection)­F4­F4

06.PressF10andsendforVerification

06.PressF10andsendforVerification Note:Usetheoption'G'formodificationofgeneraldetails

Note:Usetheoption'G'formodificationofgeneraldetails

StopPaymentVerification

01.SPPAU­Enter

02.V­F4­A/cID­F4

03.BeginChequeNo­F4­F4

04.OptionC­F4­F4

05.PressF10

06.PrintDialogueBoxwillappear.

07.F(Foreground)­F4­Y(Printrequired)­F4­mentionnocopies&Printer

08.PressF10togeneratetheSTOPpaymentconfirmationletter.

Inquirewhetherchequeisstoppedornot.

01.ACM­Enter

02.I­F4­A/CID­F4

03.OptionQ­F4

04.SelecttheChequeSeries­Ctrl+E

05.Findthechequeismarkedas"Stopped"

Labels:Finaclesteps,SPP

Wednesday,August14,2013

Variouschequebookmaintenancerelatedoperationscanbecarriedoutusing

CHBMwebmenuoption.IncaseofverificationCHBMAUmenuoptionshould

beused.

InquireChequeBookStatus

01.CHBM­Enter

02.I­F4­A/cId­F4

03.SelecttheSeries­PressCtrl+Etocheckdetails

03.SelecttheSeries­PressCtrl+Etocheckdetails AddAcknowledgement(Ifchequebookearlierissuedwithout

AddAcknowledgement(Ifchequebookearlierissuedwithout Acknowledgement)

01.CHBM­Enter

02.A(Acknowledgement)­F4­A/cId­F4

03.SelecttheChequebook,Shft+F4

04.PressF10

Verification

01.CHBMAU­Enter

02.V­F4­A/cNo­F4

03.PressF10

DestroyChequebook(Single/MultipleInstruments)

01.CHBM­Enter

02.A­F4­A/cId­F4

03.BeginChequeNo­F4­NoofLeaves­F4­F10

Verification

01.CHBMAU­Enter

02.V­F4­A/cNo­F4

03.BeginChequeNo­F4­F10

CautionaCheque

01.CHBM­Enter

02.C­F4­A/cId­F4

03.BeginChequeNo­F4­NoofLeaves­F4­F10

Verification

01.CHBMAU­Enter

02.V­F4­A/cNo­F4

03.BeginChequeNo­F4­F10

Cautionedstatusofachequecanberemovedusing"U­Undo

Caution"functionfollowedbyverification.

Saturday,August3,2013

Incaseifyouwantcheckacustomerisanexcitingcustomerofyourbankornot,to

findoutCustomerIdofapersonortoknowthedetails,themenuoptionCUScan

beusedinFinacle(WebMode).HCUSisthemenuotionforONSModeof

operation.

CustomerIDSearchStep­By­Step

01.CUS­Enter

02.Nowfill­upanyoftherelevantfieldslikeCustomerName,ShortName,Address

orPhoneNo

03.TogetaccurateresultEntermorethanonefield­PressF4

04.ItmayshowoneormoreresultdependingupontheDataentered.

05.SelectonerecordandPressCtrl+EtocheckCustomerDetails

06.Ifthereisnorecordinthelist­PressF3andChangeDatatosearchagain

Labels: FinacleCommands , Finaclesteps

Thursday,August1,2013

OnecanliencertainamountinanaccountinFinaclewhichcannotwithdrawn

unlesslienisremoved.LiencanbemarkedinaccountduetoIncomeTax

AttachmentOrder,GarnisheeOrder,MarginMoneyorCollateralsecurityetc.Even

ifacustomerwantloadagainstFixedDeposit,theFDcanbemarkedlienas

guarantorforloan.

AccountLienMaintenanceStep­By­Step

01.ALM­Enter

02.A­F4­ACID­F4

03.Amount(MentionamounttobeLien)­Tab

04.ExpiryDate(thelienwillbeautomaticallyremovedafterthedate)­Tab

05.Reason(PressF2andselectfromlist)­Tab

06.Reason(Mentiondetaillienreason)­F10

06.Reason(Mentiondetaillienreason)­F10 Verification 01.ALM­Enter­

Verification

01.ALM­Enter­

02.V­F4­ACID­F4­CheckLienDetails

03.PressF10tocompletethetask

UseACCBALcommandtoverifythelienamount

RemovingLien(Manually)

01.ALM­Enter

02.M­F4­ACID­f4

03.ChangetheLienamountto0.00

04.PressF10

Verification

01.ALM­Enter­V­F4

02.ACID­F4­CheckModifiedLienDetails

03.PressF10tocompletethetask

Wednesday,July31,2013

Whentherehasbeennofinancialactivityforalongperiodoftime,otherthan

postingofinterest,anaccountcanbeclassifiedasdormant.Oncetheaccountturns

dormantyoucannotoperateaccountlikemoneycannotbewithdrawn,cheque

clearanceetc.Statuteoflimitationsusuallydoesnotapplytodormantaccounts,

andfundscanbeclaimedbytheownerorbeneficiaryatanytime.

Modification

01.ACM­Enter­M­ACID­F4

02.OptionS­F4­F6

03.ChangeAccountStatus"D"to"A"­F4­F10

03.ChangeAccountStatus"D"to"A"­F4­F10 Verification 01.ACM­Enter­V­ACID­F4

Verification

01.ACM­Enter­V­ACID­F4

02.OptionS­F4­F6­F4

03.Option0(ZeroforGeneralDetails)­F4

04.F6­F6­F4­FinallyPressF10toSave

Anaccountcanbefrozeninthefollowingcases,viz,CourtOrder,GarnisheeOrder,

IncomeTax/WealthTax/GiftTaxattachment,Insolvency,insanity,Dispute

betweentheaccountholders,deathofanaccountholder,etc.

Thefreezingcanbeofthreetypes.Totalfreeze,CreditOnly,DebitOnly.Freezecan

bedoneeitherattheaccountlevel,whenonlytheaccountisfrozenoratthe

CustomerIdlevel,whenalltheaccountslinkedtothecustomeridisfrozen.

MenuOption:AFSM­Select‘F’

FreezinganAccountStep­By­Step

01.AFSM­Enter

02.F­F4­Reason(F2toselect)­F4

03.FreezeCode(T/C/D)­F4

04.AcID­Tab­MovetoRemarkFieldandEnterRemark­F4

05.PressF10

05.PressF10 Verification 01.AFSM­Enter­V­F4 02.A/cID­F4

Verification

01.AFSM­Enter­V­F4

02.A/cID­F4

03.PressF10tocompletethetask

02.A/cID­F4 03.PressF10tocompletethetask Unfreeze

Unfreeze

Whenitisfoundnecessarytorevoketherestrictionplacedontheaccount/customer

byfreeze,thenthesameispossiblebytheMenuOptionAFSMandselectingthe

Option‘U’forUnfreeze.

Theoperationsintheaccountcanberesumedonlyaftertheaboveisverifiedbya

differentuserwiththerequisitepowers.

01.AFSM­Enter

02.U­F4­AcID­F4­Shft+F4toSelecttheAccount

03.PressF10andproceedforverification

DeathofaConstituent Whenacustomerisreportedexpiredafterconfirmingthenewsthefollowingsteps areundertaken.

DeathofaConstituent

Whenacustomerisreportedexpiredafterconfirmingthenewsthefollowingsteps

areundertaken.

1.Iftheaccountiswiththesurvivorshipbasis(E/S,F/S,Anyoneofthe

depositor(s)/survivor(s),thebalancebelongstothesurvivingdepositor(s).

2.Iftheaccountisintheformofjointly,thebalanceispaidtotheNominee

namedorinitsabsencetotheSurvivor(s)jointlywiththelegalheirofthe

Deceased.

3.Whentheaccountinthenameofasingledepositor,onthedeathofthe

depositor,theamountispaidtothenominee/legalheirofthedeceased.

Sincetheaboveprocessmaysometime,anditispossiblethatinadvertentlycertain

operationsmaybeputthroughtheaccount.Keepingthisinviewthestepsfollowed

bythebanksisto

First,freezetheaccount,sinceafterthedeathofaconstituenttheamountbelongsto

thelegalheir.Thefreezingcouldberestrictedtowithdrawals(debits),Deposits

(Credits)ortotal(bothdebits&credits).Subsequentlyaftertheformalitiesare

observedtheBanksunfreezetheaccountandtheamountispaidtotheLegalheir/

nomineeandtheaccountisclosed.

Monday,June17,2013

Onlymembersofcashdepartment(cashier/Tellers/HeadCashier)areauthorised topaycashtothecustomer.Cashcanbepaidonlyonthestrengthofwritten instructiononthefaceofadebitinstrument,i.e.cheque,Draft,TDReceipt(less

thanRs20,000/incaseofDD/TD)oranyotherdebitvoucher.Cashisalsopaid

againstWithdrawalSlipcontainingthereonwritteninstructionforpayment.

Whencheque/debitinstrumentispresentedoverthecounter,thepaying

cashier/Tellershouldscrutinisethefollowingtoensurethat

a.thedateofthechequeisinorder,i.e.itisnotstaleorpostdated.

b.thechequeissignedbythecustomeranditbearsthesignatureofcustomeror

itspresentoronthereverse.

c.theamountinwordsandfigureagreesandpayee’snameiswrittenonthe

instrument.

d.thedebitvoucherissignedbyauthorisedOfficer(s).

e.thepresentorhasbeenproperlyidentifiedifitisaDemandDraftoraPayOrder.

Onbeingsatisfiedwiththeabovecheckpoints,thecheque/debitinstrumentis

enteredbytheCTO/Tellerinthesystem,andthesameispassedontotheverifying

officerforPosting/Verification.

CashPaymentStep­By­Step(assumingtheTellerhassufficientpowerto

passthecheque)

01.TM­Enter

02.A­F4­TypeC­Tab­NP­F4

03.MentionCustomerA/cId­F4

04.CheckModeofoperation­SignaturebyPressingF9­EffectiveAvailable

balanceinCustomerA/c.

05.MentionwithdrawlAmount­Tab­D(Debit)­Tab­Tab(Movetonarration

field)

06.Type"CashPayment"­MovetoInstrumentTypeField­TypeCHQ

07.Tab­InstrumentNo­Tab­InstrumentDate­F4

08.WithOption"E",PressDownarrowtocreateCreditPartTran

09.NowMovetoDebitPartTran(customerpart)usingarrow.

10.Remove'E'andtype'P'inoption­PressF4toPostPartTran

11.UsearrowtomoveCreditPartTranandpressF4topostthispartalso

12.PressF10andNotedowntheTranID.

16.Nowstamp&signtheCheque,takeacknowledgementonreverse,mention

denomination,andhandoverCashtocustomer

Verification(BySupervisor)

01.TM­Enter

02.V­F4­TranID­F4

03.Option"L'(ListPartTran)­F4­F3

04.PressF10tocompletethetask

04.PressF10tocompletethetask

CashPaymentStep­By­Step(assumingtheTellerhasnopassingpower)

01.TM­Enter

02.A­F4­TypeC­Tab­NP­F4

03.MentionCustomerA/cId­F4

04.CheckModeofoperation­SignaturebyPressingF9­EffectiveAvailable

balanceinCustomerA/c.

05.MentionwithdrawlAmount­Tab­D(Debit)­Tab­Tab(Movetonarration

field)

06.Type"CashPayment"­MovetoInstrumentTypeField­TypeCHQ

07.Tab­InstrumentNo­Tab­InstrumentDate­F4

08.WithOption"E",PressDownarrowtocreateCreditPartTran

09.PressF10andNotedowntheTranIDandsendforposting­cum­verification

Posting­cum­Verification(BySupervisor)

01.TM­Enter

02.M(Modify)­F4­TranID­F4­F9(VerifySignature)­F4

03.Option"L'(ListPartTran)­F4­F3

04.NowMovetoDebitPartTran(customerpart)usingarrow.

05.Remove'L'andtype'P'inoption­PressF4toPostPartTran

06.UsearrowkeyagaintomoveCreditPartTranandpressF4topostthispart

also

07.PressF10tocompletethetask

08.SendtheChequetoTellerforcashpaymenttocustomer

Labels:Finaclesteps,TM

Anusercanissueachequebookonlyifheisinpossessionofthechequebooks

In

casetheemployeeisholdingsay1000leavesofaspecificinventory,say100lotsof

 

10leaveseach,thentheusershouldsplithisholdingto10leavesof100lotsand

thencanissuethesame

WebMenuOption:ICHB/ICHBAU

IssueofChequeBookStep­By­Step

01.ICHB­Enter

02.I­F4­A/cNo­F4

03.ChequebookAcknowledgementObtained­Y(Yes)­F4

04.ChqType­PressF2andSelectfromList(Ex.SB10)­F4

05.UseArrowKeytomoveandPressShft+F4toSelectChequeSeriesdisplayed

 

below

06.PressF10tosave&RequestforVerification

  below 06.PressF10tosave&RequestforVerification Verification 01.ICHBAU­Enter 02.V­F4­A/cNo­F4

Verification

01.ICHBAU­Enter

02.V­F4­A/cNo­F4

03.CollectMICRCharge­MentionYiftocollectchargeelseN­F4

04.PressF10

Note:Ifachequebookofanholdinguserisissuedbyanotheruser,

thentheholdingusermustverifytocompletetheprocess.Thus,an

inventoryholdermayinvolveeitherissueorverifacationofa

chequebook.

Thursday,June13,2013

Cashtransactionisoneofthekeyactivitiesthroughwhichabankcarriesonits

business.Finacleprovidesthefacilityforhandlingofcash.

Therearethreetypesofcashtransaction,viz.(a)CashReceipt,(b)CashPayment,

 

and(c)CashRemittance.Receiptofcashmeansdepositing/creditingofcashinto

Savings,Current,TermDeposit,CashCredit,Overdraft,Loan&Officeaccounts.

WebMenuOption:TM

ReceivetheDepositSlip,Cashandscrutinizeslipandcountcash.Nextenter

transactiondetailsinFinacle.

01.TM­Enter

02.A­F4­TypeC(cash)­NR(NormalReceipt)­F4

03.MentionCustomerA/cId­F4

04.MentionAmount­Tab­C(Credit)­Tab­Tab(Movetonarrationfield)

05.Type"DepositByCash"­F4tocreatetheCreditPartTran(CustomerPart)

06.BeingpresentatSpecifyOptionFieldwithoption"E",PressDownarrowto

createDebitPartTran,

07.NowPostallthePartTrans,Changetheoption'E'to'P'

08.MovetoCreditPartTranusingarrow­PressF4­MovetoDebitPartTran­

PressF4

09.OnceallthePartTransareposted(markforPostingRequestedmessage)Press

F10

10.NotedowntheTRANIDonthePay­inSlip.

.

Nowstamp,signthedepositslipandgivethecounterfoiltocustomerandthehook

thepay­inslip.

thepay­inslip. Labels: Finaclesteps , TM OpeningofSavingsAccount

Labels:Finaclesteps,TM

InFinacle,SavingsaccountschemehasbeendefinedundertheschemetypeSBA.

Schemetypeisabroaderclassificationthatenliststhevariousfeaturesgoverning

thepatternofthescheme.

WebMenu:OAACONSMenu:HOAACSB

OpeningaSBAccountStep­By­Step

01.OAAC­Enter

02.FunctionO­F4­CustId­F4

03.SchemeCode­F2­SchemeType­SBA­F4­SelectAccountTypeex:SB101­

Shift+F4­F4

04.SelectModeofOperation­F2­Choose'Self'­Tab­Location­F2SelectUrban

­F4

05.Passbook/Statement­S­F4­InterestCrAccountFlag­S(OriginalAccount)­

F4

06.InterestDrAccountFlag­S­F4­LocalCalender­N­F4

07.Frequency­M(Monthly)­Tab­Tab­31(date)­N(incaseofholiday)­F4

08.DispatchMode'A'­F4­

09.NextInstCalcDateDr­(LastDayoftheCurrentMonth)­F4

10.NextInstCalcDateCr­(MentionCurrentHalfYearlyEndDate)­F4

11.EnterOption­'S'(SchemeDetails)­F4

12.SelectNomination­Y­F4

13.EnterOption'N'(NominationDetails)­F4­Name­F4­Relationship­F4

14.RegNo(maintainedmanuallyatbranch)­F4­

15.MentionAddress­City­PIN­Country­PostCode­Tab

16.IfMinor­N(ifYesthenEnterDOBandGuardiandetails)­F4

17.NowbackonMainScreen,PressF10

18.SystemwillcreateaTempA/CID(Ex:zz230337)NotedowntheIDandsend

forverification.

VerificationofSBAccount

01.OAACAU­Enter

02.V­F4­TempA/cID­F4

03.NowonGeneralDetailsOption(G),PressF6­F6­F4

04.EnterOption'S'­F4­F4

05.EnterOption'N'­F4­F4

06.FinallyPressF10

Systemmayshowsomewarning/exceptionlike:

A/cBalancebelowtherequiredminimum

IntroducernotCustomer/NewCustomer

NowPressF4Authoriseanditwillgenerate14DigitPermanentA/CNo

NowPressF4Authoriseanditwillgenerate14DigitPermanentA/CNo (Note:Modification

(Note:Modification

beforeVerificationmustbedonebytheuserwhocreatedtheTEMPID.Once

accountverifiedthenModificationcanbedonethroughACMOnly)

Tuesday,June11,2013

Thisisthefirstandforemoststepforopeningofanaccount.Whetheritisa

SavingsAccountoranDeposit/AdvanceAccount,foranycustomera‘Customerid’

istobecreated.Thedatarequiredforcreatingtheidarethecustomerdetailslike

name,address,age,introducerdetails,etc.Thus‘KnowYourCustomer’(KYC)will

havetobecapturedwhilecreatingthe‘Customerid’.Oncethisiscreatedany

accountopenedbythatcustomerwillbelinkedtotheparticularid.Henceduecare

istobetakentoseethatalltherelevantfieldsarefilledincorrectly.Theprocessis

knownasCustomerMasterMaintenanceinFinaclewhichalsoreferredasCustomer

IdentificationFile(CIF).

WebMenu:CUMMONSMenu:HCUMM

CreatingaCustomerIDforanIndividualCustomerStepByStep(usingCUMM)

01.Type"CUMM"inmenuoption­Enter

02.FunctionA(Add)­F4

03.EnterCustomerTitle­Tab­Name­F4

04.TypeShortName(initial4/5lettersfrommainname)­TAB

05.Nowenternon­mandatoryfieldsi.etype,status,group,occupation&Gender&

PressF4

06.Staff­N­F4(If"Y"thenmentionstaffdetails)

07.Minor­N­F4(If"Y"thenmentionGuardiandetails)

08.NonResident­N­F4(If"Y"thenprovidePassportandotherdetails)

09.TradeFinance­Y­F4(ifyouchoose"N",thecustomercannotcarryoutBill

Transactions)

10.AddressType­C­F4(C­CommunicationAddress,P­PermanentAddress)

TheaddressyouwillputherefirstwillbeprintedonAccountStatementand dispatchingdocuments.

11.FillupthePermanentAddress(ifdifferentfromcommunicationaddress)or

EmployerAddress(F6)

12.OnceAddressEntryisoverPressF4.

13.PurgeAllowed."N"­F4

14.IntroducerDetails­MentionCUSTIDofintroducer(PressF11)orFullName­

F4

15.TAXSlab­TDS02(forindividual)­TAB­PANNo(EnterPANNOif

produced)­F4

16.AstheGeneralDetails(G)iscompleted­Enter"E"(CurrencyDetails)inEnter

Optionbox­F4

17.InCurrencyDetails,TypeINR&pressdownarrowtoaddandPressF4

18.TovisitTradeFinanceDetails­Enter"T"inoption­PressF4­AgainPressF4

19.InlandTradeAllowedField­Y­F4

20.NowPressF10tosavethedetails

21.NotedowntheCustomerIDontheAOFandsendittoSupervisorAuthorityfor

verification

VerificationofCustomerIDbySupervisororHigherAuthority

01.CUMM­Enter

 

02.V­F4­CustomerID­F4(Itshowsgeneraldetails)

03.NowPressF6Seventimes(7)tovisitsevengeneraldetailpages­PressF4

04.NowVerifytheCurrencyDetailsE­F4­PressCTRL+Etoviewdetails­F4­

F4

05.VerifyTradeFinanceDetailsT­F4­F6(CheckInlandtradeallowed)­F4

06.PressF10,thesystemwillcompletethetaskandwillshowRecordVerified.

Note:Ifitdisplaysanyerrorthentrytoverifythesectionyouhavenotvisited.

Sunday,June9,2013

Incasethemenuislockedandtheuserisnotallowedtologintothesystemagain,

thenbygoingthroughthemenuoptionSACwehavetodelete(unlock)theuser.

ThisactivitycanbeperformedbyanySupervisoryStaffofthebranch.

Step­By­Step

01.Type"SAC"inmenuoptionandPressEnter

02.Type"D"infuntionfield­PressF4

03.Type"U"intheUserfield­PressTAB­EnterUserIDinthefield ex"

ARUN01"­PressF4

04.NowitwilldisplaytheLockedUserdetails.

05.PressSHFT+F4toSelecttheUserID(*markwillappear)

06.PressF10tocompletetheoperation.

Saturday,June8,2013

Friends,hereismysmallefforttoprovideyousomeBasicsofFinaclewhichanyone

canuse/implementintheirday­to­daylifeworkareas.ItisoneofthePopularCBS

softwareadoptedvariousorganisations.So,Ihopemyeffortmayhelpsomeofyou.

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