FINACLE SHORT CUT TABLE & OFTEN USED CODES

HTM - Vault Transaction & MIS,TD,SCSS Interest payment (Manual)
HFINRPT  - LOT
HFTI                 - Transaction Inquiry
HTCPIAE           - Teller Cash PositionInquiry
HCASHPND - Cash Pending
HACLI              - A/C Ledger Balance Inquiry
TIPM  - Transaction Inquiry Pre-Migration
HAFSM           - Freeze Maintenance
HPCLSO            - O/W CLGRPT
HPICS/HPICW- I/W CLGRPT
HACLINQ          - Office A/C Ledger BalanceInquiry
HTDSIP           - TDS Report
HACXFRSC  - To Change The Scheme
HACXFSOL  - To Change A/C Between SOL's
HAGTXP          -Agent Bulk Post

CLEARING:

INWARD:

HMICZ -1.Open Zone (4.Suspend, 5.Validation Run, 6.Post Zone, 7.CloseZone) HICTM -2.To Lodge Chq (3.Verify)

OUTWARD:

For SO:


HOMSO -1.To lodge a chq.(2.verify)HOMSOEX - Report of lodged chq.


For HO:

HMCLZOH -1.Open Zone, (After lodge the Chq 4.Suspend Zone)


(After Clearing-5.Release Shadow Bal, 6.Regularize Shadow Bal )HOCTM -2.To Lodge Chq(3.Verify)

EOD:

1) HSVALRPT - SOL VAL Reports(Execution Level 3)--->Submit


2) HPR - To See the Validation run Report(Click validation run report then click printscreen)


3) HSCOD - To Change Date (No.Of Parallel SOLs 1, then click Submit)


4) HSSI - Inquire on SOL status (See EOD Event status it shows SCOD running,After some times its shows EOD event not in progress then go tonext menu)


5) HSOLCOP - SOL Closure (No.Of Parallel SOLs 1, then click Submit )


6) HSSI - Inquire on SOL status (See EOD Event status it shows SOLCOP running,After some times its shows EOD event not in progress then go to next menu)


7) HSCOLD - SOL Closure for Last Day (No.Of Parallel SOLs 1, then click Submit )


8) HSSI - Inquire on SOL status (See EOD Event status it shows SCOLD running,After some times its shows EOD event not in progress).


Here Closure Date is TODAY date, BOD is Tomorrow Date, Last Successful SOL closure is alsoTODAY date, Next Working date is Day after tomorrow date. Closure is CLOSED, EOD Eventstatus is EOD event not in progress

Thanks to
Shri. B.RAJASEKARAN,

PATTUKOTTAI