In Value Date the current date is displayed by default, but in case of back-dated effect you may input effective date.Then enter Period of Deposit- 1st Field for Months and 2nd for Days. In Enter Option input ‘S’ for filling Scheme Details and Press F4.Now Press F4 for accepting General Details.Then you will come on 1st Screen of General Details. The above 3rd Screen of General Details enter the TDS Operative Account if applicable.The Deposit Receipt field is by default in case of Term Deposit. The above 2nd Screen of General Details will appear then enter the details like Interest Credit Account No.
The above 1st Screen of General Details will appear then enter the details like mode of operation, location code etc.For every account opening of Term Deposit the General, Scheme and Flow Details are mandatory.Enter appropriate Scheme Code & GL Sub-head Code Press F4.Enter Customer ID & Press F11 for confirming Customer’s Name.Go to Menu option and enter option OAAC.This type of Account include Recurring Deposit, Cash Credit Certificate, Cash Deposit Certificate and Fixed Deposit Certificate. In this article we will learn about Term Deposit Account Opening in Finacle. The above shortcuts are the most important function keys for Finacle which can help you to master finacle faster. This key combination can be used to select a value from the list of valid values listed for a particular field. This key combination populates the default BOD date in the field. The user ID, Terminal ID, SOL, BOD Date and language details are displayed. This key combination can be used when the user wants to clear the field.ĭisplay LGI. This key is particularly useful for the further inquiry.Ĭlear field. This is the commit and transactions get into the General Ledger (database) when this key is used.Įxplode. This is very important key and this concludes the transactions. After the user has completed the input, this key can be used to accept the data.Ĭommit/ Save. It can also be used to go back to the previous menu.Īccept. It can be used when the input is incorrect and the user wants to abandon what he has been doing. Quits and takes the user back to where he started when in action. This key lists the codes that may be used in a particular field. Like in several word processors and spreadsheet packages, F1 displays context sensitive help messages and field level help messages. Function Keys for Finacle Physical Keyįield level help. In this article, we are sharing with you the most important function keys for finacle. Standing instructions executed advice to the customerĪ Financial Package, for Banking Solution developed by Infosys on a platform of Oracle, hence it is called Finacle. Inquire/ delete/ carry forward standing instruction List Opening/ suspension/ validation/ closing of inward clearing zoneīills/Cheques Covering Schedule – Inter Brīills/Cheques Covering Schedule – Inter Branch Opening/ regularization/ suspension of outward clearing zoneįor marking pending instruments from being regularized Inquiries relating to cheque book maintenance Verification of cheque books issued to customers Issue of cheque books to customer accounts Inventory split, merge and inquiry for inventory held by others Inventory split merge and inquiry for inventory held by self Inquiry on Customers based on selected criterion/ criteriaīalances for different accounts of a customerįor opening SB/CA/TD/Cash Credit/Loan/OD accounts To Add, Copy, Suspend, Inquire, List, Modify, Unsuspended, Verify and Cancel a Customer Master. If you have any query regarding Finacle Commands, Make Sure to comment your query in comment Section below. I hope these Finacle Commands will help you to master Finacle. Interest certificate Only for TDR for a givencust_id.Here We have compiled Latest Finacle commands for you to increase your work efficiency in Bank’s Work. Payslip reconciliation/outstanding Report If you have any query or feedback do reply in your feedback.Īdvanced Interest Collected Report- Billsīalances outstanding in MBBCASH001,ATMCASH001, ATMTEMP001 where balancenot equal to ZERO.īills Register Report - Collection Inward/Outward few commands may vary from Bank to Bank but most of them are common to all Banks using Finacle as their as their CBS application. I hope this post will help you to master Finacle Package. I have compiled 286 selective Finacle menu options / Finacle commands for your ready reference.