Regularly used important day-to-day commands in Finacle

CIF MODULE			ACCOUNT MAINTENANCE
Search CIF	CDEDUP		A/c Lien Marking	HALM
Create CIF/Modify/Verify (For New CIF)	CCRC		A/c Freezing	HAFSM
Modify / Verify (For Existing CIF)	CMRC		Stop Payment of Chq	HSPP
Merger of CIF	HCCA		Verify SPP	HSPPAU
Customer 360◦ View	HCRV		Stop Payment Report	HSPRG
SB Module			Standing Instructions Add	HSSIM
Open Account	CASBAO		Inquire SI	HSSI
Verify Account	CASBAV		SI Report	HSIETR
Modify before verify	CASBAOM		SI Register	HSIRP
Modify after Verify	CASBAM		TD/MIS Module
Cash Transaction	CTM		POTD / MIS A/c Opening	CMISAOP
Transfer Transaction	CXFER		POTD/ MIS Verification	CMISAOPV
Passbook Print	HPBP		Modify Before Verify	CMISAOPM
A/c Ledger Inquiry	HACLI		Modify after Verification	CMISAM
A/c Balance Details	HACCBAL		TD A/c Extension	HTDREN
A/c Inquiry	HACCDET		Inquire Details of TD/MIS	TDINQ
Find New A/c from Old A/c Number	CNAC		Closure of MIS/TD	HCAACTD
Closing A/c	HCAAC		Verification of Closure	HCAACVTD
OFFICE ACCOUNTS			SCSS Module
CASH Transfer	HTM		SCSS A/c Opening	CSCAOP
Cash Reports	HFINRPT		Verification of A/c	CSCAOPV
Teller Cash Report	HSCWRPTA		Modification before Verify	CSCAOPM
Teller Cash Position	HTCPIAE		Modification after Verify	CSCAM
Cash Position (All Tellers)	HTCPIAC		Transfer to Exception Scheme	HACXFRSC
Office A/c Inquiry	HACLINQ		Closure of SCSS A/c	HCAACTD
Office A/c Ledger Extract	HACLPOA		Verification of Closure	HCAACVTD
INVENTORY MANAGEMENT			NSC/KVP
Inventory Movement	HIMC		Open Account	CSCOAAC
Split Inventory             (own location)	HISAI		Verification of A/c opening	CSCOAACV
Split Inventory             (Other’s location)	HISIA		Modify A/c before Verify	CSCAACM
Merge Inventory (Own Location)	HIMAI		Modify A/c after Verify	CSCACM
Merge Inventory (Other’s  Location)	HIMIA		Printing NSC	HDRP
Inventory Inquiry	HIIA		Reprint NSC	HREDRP
Issue of Cheque Book	HICHB		Closing Account	CSCCAAC
Cheque Book Inquiry	HICHBI		NC$A Report	HFINRPT
Find A/c id from Chq No	HINQACHQ		AGENT PORTAL
Inventory Report	HISRA		Agent Transactions	HAGTXP
Print Reports	HPR		Create DSA ID	HDSAMM
HPO to SPO SOL Change	HCCS		Agent Inquiry	HDSAIP
Outward Clearing Module (SPO)			Inward Clearing Module
Enter Instruments	HOMSO		Open Inward Clearing Zone	HMICZ
Verify Instruments	HOMSO		Upload Chq	HRMI
Report Generation	HOMSOEX		Edit/Enter Instruments	HICTMO
Outward Clearing Module (HPO)			Validation Run	HMICZ
Enter Instruments	HOMSO		Verify Chq	HICTMO
Verify Instruments	HOMSO		Validation/Suspend Post/Close/Inquire Inward Zone	HMICZ
Report Generation	HOMSOEX
Inquiry of Lodged Cheque	HIOCLS		ECS Module
Open Zone	HMCLZOH		ECS Mandate Maintenance	HECSM
Upload File Generation	HOMSOEX		Create ECS Dump	HEGOC
Clearing File Upload	HCLUPLD		Settlement Process Run	HEOSR
Instruments Entry	HOCTMO		ECS Reject Processing	HEORP
Suspend Zone	HMCLZOH		Other Important Menus
Verify Instruments	HOCTV		Transfer of A/c to CBS PO	HACXFSOL
Release to Shadow	HMCLZOH		Transfer of A/c to Exceptional Schemes	HACXFRSC
Mark Pending	HMARKPEN		Financial Tran Inquiry	HFTI
Revoke Pending	HREVPEND		Financial Tran Report	HFTR
Regularise Zone	HMCLZOH		Audit File Inquiry	HAFI

 

RD Module
Open RD A/c	CRDOAAC
Verify RD A/c Opening	CRDOAACV
Modify before Verify	CRDOAACM
Modify after Verify	CRDACM
Printing RD Passbook	HPBP
Pending Instalment Inq	HPLIST
Funding RD	CRDP
Manually Extend RD	PRDCM
Close RD A/c	CRDCAAC
PPF Module
PPF A/c Opening	CPPFAO
Verification	CPPFAV
Modify before Verify	CPPFAOM
Funding of PPF	CPDTM
Withdrawal of PPF	CPWTM
Extend PPF	HCEXTN
Closure of PPF	HCAAC
Loan on RD
RD Loan A/c Opening	CAOLARD
Verification	CAOVLARD
Modify Before Verification	CAOMLARD
Modify After Verification	CACMLARD
RD Disbursal	LARDD
RD Loan Repayment	HLAUPAY
RD Loan	HPAYOFF
RD Loan Closure	CAACLA
Loan on PPF
Loan A/c Opening	CLPPFAO
Verification of PPF Loan	CLPPFAOV
Modify before Verify	CLPPFAOM
PPF Loan Disbursal	CPWTM
PPF Loan Repayment	CPDTM
PPF Loan Int. Run	HACINT
PPF Loan Process	CLPR
Closure of PPF Loan	HCAAC
Out Station Cheque (OSC) Module
OSC Maintenance (Lodge/ Verify/Realize/Dishonour)	HIRM
OSC Report	HINWREMI
Memo pad Lookup	HMEMOPAD
Memo pad Verification	HMPAU
Transfer File to PC	HTRFTOPC
Chq book issue Report	HCHBIR
Customer A/c Ledger Print	HACLPCA
Interest Table Inquiry	HINTTI
Int. Table Maintenance	HINTTM

 

 

Good practices in Finacle for Post Offices

FIRST POSTAL ATM IN RAYALA SEEMA INAGURATION AT KURNOOL HO

USEFUL TIPS FOR FINACLE OPERATIONS IN DOP FINACLE APPLICATION

1. New A/c No. from Old A/c No. CNAC – SOL ID+scheme+Old A/c No.

2. A/cs linked to MPKBY agent. HDSAMM

3. Commission paid to agents. HFINRPT . HPR . Report 2 to 5 as per requirement.

4. TDS deducted from Agents. HFINRPT . HPR . Report 2 & 3 as per requirement.

5. New A/c No. (any scheme) not noted

HAFI .SOLID: Default SOLID . Ref. No.: Enter one or two spaces. Table Short Name: GAM .

General Ledger Subhead Code: as under . Authorize: Select the radio button 'Not Authorized.

Function Code: A (ADD i.e new Accounts opened): M (modified accounts) : Z (Closed A/cs) 

Following Are The GL Heads:

SB - 30001,PPF- 33001, NSS87 -30021, NSS92 -30022, SSA- 30042, MIS- 30016, NSC 10 year-

32003, NSC 5 year- 32001, RD- 30010, KVP- 32027, TD -30011.

6. New PPF Loan A/c No. not noted. Suffix 1 to the original A/c.

7. New RD Loan A/c No. not noted. Suffix 1 to the original A/c.

8. Denomination & Serial No. of KVP/NSC issued to a Regd. No. CSCACM / NSCAM

9. KVP / NSC pledged. HACLI or HACLITD or HAFSM- Freeze A/c inquire

10. Inventory Transaction ID not noted OR which Inventory not authorized. HIMR . HPR or HIMI.

date. Go.find the Trans Enter but not authorized.

11. Transaction ID of deposit / withdrawal not noted

HACLI . A/c ID . Click on transaction date, details will be displayed. OR Use HFTI

12. Not noted Transaction ID of Salary / Pension uploaded

HACLI . A/c ID . Click on transaction date, details will be displayed.

13. Standing Instruction Serial No. note noted.

HSSII . Click on Serial No. Searcher & give A/c ID . Serial No. will be displayed.

14. Forget the instrument No. of HACXFSOL transaction (Inter SOL transaction)

Invoke HAFI . SOL ID . Enter the table name as ATT. Enter the Teller User ID in 'Entered by' 

field. Enter the Trans Date in 'Entered on' field. GO. 

This will list the instruction / instrument number.

15. Forget the instrument No. while converting: HACXFRSC (Exceptional transfer).

Invoke HAFI . SOL ID . Enter the table name as SCT. Enter the Teller User ID in 'Entered by'

field. Enter the Trans date in 'Entered on' field. GO

This will list the instruction number.

16. How to get A/c No. from POSB CQ. HINQACHQ (Supervisor menu)

17. Extension of PPF a/c: HCEXTN

18. Extension of SSCS a/c: HTDREN

19. How to view / print the ledger card of any A/c for a given range of date. HACLPOA

20. How to know an A/c has lien. HACCBAL

21. Ledger View of SCSS/MIS: HFTI.A/c ID.SOL ID + respective sundry a/c ID. in Ref. column give

respective original a/c ID.keep the start date blank.then GO

22. Find the before migration transactions details of any a/c: TIPM

23. How to fetch the interest of MIS/SCSS/TD through HTM when the exact amount in not known :

In the second part trans screen. do not enter any value in the Start Amt / End amt. fields (it

should be blank).give the a/c ID at Ref column and select the filter option as "select" and then submit.

Source : http://pofinacleguide.blogspot.in/

Post AD Migration Issues And Solution

Post AD Migration Issues And Solution

at the time of AD Migration we have to change the SQL Server Name. So that  we have to configure server name in all the DOP Softwares and SQL Server.

Issues 1

·         RPC error while Submit Point of Sale account.

·         MSDTC Services not Running

Solution

·         Go to Services (Control Panel > Administrative Tools >Services ) / Run > Services.msc

·         Start the service 'Distributed Transaction Coordinator' (MSDTC) with start up type as 'Automatic' and Log On As 'Network Service' 

Execute RPC Query at Once

exec sp_serveroption @server='myserver', @optname='rpc', @optvalue='true' exec sp_serveroption @server='myserver', @optname='rpc out', @optvalue='true'

Note:  Replace 'myserver' with your servername in the above query.

Download Tool

Issues 2

POS booked articles not fetching in speednet module after changing the server name or formatting the server in SQL 2005 / 2008

Solution 1 : 

Run these two queries in SQL query analyzer one by one

sp_configure 'show advanced options',1
go
reconfigure

Then Execute

sp_configure 'Ad Hoc Distributed Queries',1
go
reconfigure

Solution 2

Right click on server name in SQL management studio->facets-> surface area configuration.

Set true to Ad hoc remote queries.

Courtesy : http://potools.blogspot.in/

PREPARATION FOR MOCK MIGRATION / GO LIVE UPDATED 01.05.2015

Preparation For Mock Migration

View / Download Latest Mock Document  Download

Preparation For Go-Live

Download

Courtesy : http://potools.blogspot.in/