Useful Auditors Menus in DOP Finacle


  • Some of the useful menus for SBCO officers are mentioned below.
  • All the menus are briefly categorised and they are mentioned below.

Auditors Menu Options

Office Accounts-Menu Options

Menu Option
Function
1

HIOT
Inquire on Transaction
2

HIEARP
Income and Expenditure Analysis Report
3

HIEMRP
Income and Expenditure Monitor Report
4

HMSGOIRP
Minor Subsidiary outstanding item report
5

HMSOIRP
Minor Subsidiary outstanding item report
6

HMSTRP
Minor Subsidiary transaction report
7

HIPGLT
Inquiry on GL transactions
8

HACLINQ
Account Ledger Inquiry
9

HACLPOA
Office A/c. Ledgers Print

INTEREST AND CHARGES
Interest Inquiry-Menu Options

Menu Option
Function
1

HAITINQ
Account interest inquiry
2

HCUIR
Customer interest report
3

HAINT RPT
Account interest report
4

HINTTI
Interest Details Inquiry
5

HLINTI
Inquiry on interest
6

HIARM
Interest Adjustment



Charges Inquiry-Menu Options

Menu Option
Function
1

HCCI
Customer wise charges inquiry
2

HCHGIR
Charges income report
3

IFD
Inquire fee details
4

CCCSA
Closed Charges For Silent Accounts
5

HGCHRG
General Fees

   

Other Reports-Menu Options

Menu Option
Function
1

HBR
Balancing Report
2

HQBR
Quick Balancing Report
3

HPR
Print Report
4

HISTR
Inter SOL Transaction Report
5

HISAR
Inter SOL Audit Report
6

HEXCPRPT
Exceptions Report
7

HFINRPT
FINRPT report Generation
8

HGR1
General Report
9

HPDB
Day Book Printing
10

HSPRG
Generate Stop Payment Register Report
11

HSCWRPT
Shroff Cash Report
12

CWDREP
Report of SB Withdrawals Exceeding Rs.5000/-
13

CATREP
Accounts Transfer Report
14

HMR
Monthly/Yearly Statistical Report
15

CSCB
Scheme Balances
16

CNSR
HNSR(Monthly/Yearly Nomination Statistical Reports)
17

HMEMOPAD
Memo pad Maintenance




Customer Account Inquiries and Reports-Menu Options

Menu Option
Function
1

HCUSEL
Customer Selection

2

HACS
Account Selection
3

HACSP
Account Selection and Print
4

HACCBAL
Components of account balance
5

HACCBALI
Account balance inquiry
6

HACLI
Account Ledger inquiry
7

HABMR
Account below minimum balance report
8

HACLPCA
Account ledger print
9

HCUACC
Accounts of Customer
10

HCUSUM
Customer Summary
11

HCRV
Customer Search
12

HCUDET
Inquiry on General Details of Customer
13

HACI
Signature Verification

14

VSPH
View Signature and Photograph List

Cheque Book Inquiry and Report-Menu Options

Menu Option
Function
1

HCHBIR
Cheque book issue register
2

HISAI
Inventory Split and Inquiry
3

HIIA
Inventory Inquire All
4

HIMI
Inquire on Inventory Movement
5

HISI
Inquiring on the inventory

Clearing-Menu Options

Menu Option
Function
1

HPICS
Print inward clearing statement
2

HMICZ
Print inward clearing validation report
3

HREJREP
Clearing rejection report
4

HINWREMI
Inward Remittance Details Report
5

HOUTREMI
Outward Remittance Details Report
6

HOIQ
Outward Clearing Instrument Inquiry
7

HTRFTOPC
Transfer File to PC

Loan Accounts- Menu Options

Menu Option
Function
1

HLAOPI
Loans overdue position inquiry
2

HCULA
Loan accounts of customer report
3

HCOLINI
Collateral and Insurance details report
4

HLARSH
Loans Repayment Schedule Report
5

HLNGI
Loan General Details
6

HLACLI
Ledger Inquiry

  

Deposit Accounts-Menu Options

Menu Option
Function
1

HFDD
Flow wise distribution of deposits
2

HRDD
Rate wise distribution of deposits
3

HSDD
Scheme wise distribution of deposits
4

HMDD
Maturity wise distribution of deposits
5

HACDET
Account details
6

HGDET
General Deposit Details
7

HRELACI
Renewed accounts Lookup for Deposit
8

HDN
Due Notice
9

HIRRDEP
Irregular recurring deposit report
10

HPLIST
List Pending Installments of RD type of TU Account
11

HCUMAT
Customer a/c’s maturities
12

HCUTD
TD accounts of the customer
13

HDTRS
Deposit Transactions Report Summary
14

HRENHIST
Term Deposit Renewal History Details of Account
15

HTDSIP
Tax Report Options
16

HTDSREP
Customer Wise TDS Report


 Transactions-Menu Options

Menu Option
Function
1

HTI
Transaction Inquiry
2

HFTI
Financial Transaction Inquiry
3

HFTR
Financial Transaction Report
4

HTCPIAE
Teller cash position inquiry-Employee
5

HTCPIAC
Teller cash position inquiry-Currency
6

HOCI
Outward Cheque Inquiry
7

HABI
Balance Inquiry
8

HACSBIO
A/c. Shadow Balance Inquiry
9

CNSTRP
Transactions Report


 Savings Account-Menu Options

Menu Option
Function
1

CATREP
Accounts Transfer Report
2

CCHQREP
Cheque Report Generation
3

CMITMA
Minor to Major Report
4

CRVACC
Dormant Accounts Revived Report
5

CSIREP
Silent Accounts Report
6

CAFUREP
Accounts Freeze and Unfreeze Report
7

CWAREP
Welcome Kit Account Report
8

CWDREP
Report of SB Withdrawals above Rs.10000/-
9

HACDET
A/c. Balance Details
10

CNAC
Old Accounts Details Look Up
11

HACCDET
Inquire on General Details  Of Account
12

HAFSM
Account Freeze/Unfreeze
13

HSSII
Inquire on Standing Instruction Maintenance
14

HSIREPTS
Standing Instructions Reports






4 comments

HACK ATM AND BECOME RICH TODAY
How to hack an ATM MACHINE or BANK ACCOUNT
You can hack and break into a bank's security ATM Machine without carrying guns or any weapon.
How is this possible? First of all we have to learn about the manual hacking of ATM MACHINES and BANKING ACCOUNTS HOW THE ATM MACHINE WORKS. If you have been to the bank you find out that the money in the ATM MACHINE is being filled right inside the house where the machine is built with enough security.to hack this machine We have develop the special blank ATM Card which you can use in any ATM Machine around the world. this card is been programmed and can withdraw 2000 USD within 24 hours in any currency your country make use of. The card will make the security camera malfunction at that particular time until you are done with the transaction you can never be trace. getting the card you will forward the company your address details so we can proceed to send the card to you once you agree to the terms and conditions. you can contact us on email now atmmachinehackes@gmail.com



BEST WAY TO HAVE GOOD AMOUNT TO START A GOOD BUSINESS or TO START LIVING A GOOD LIFE..... Hack and take money directly from any ATM Machine Vault with the use of ATM Programmed Card which runs in automatic mode. email (williamshackers@hotmail.com) for how to get it and its cost . .......... EXPLANATION OF HOW THESE CARD WORKS.......... You just slot in these card into any ATM Machine and it will automatically bring up a MENU of 1st VAULT $10,000, 2nd VAULT $20,000, RE-PROGRAMMED, EXIT, CANCEL. Just click on either of the VAULTS, and it will take you to another SUB-MENU of ALL, OTHERS, EXIT, CANCEL. Just click on others and type in the amount you wish to withdraw from the ATM and you have it cashed instantly... Done. ***NOTE: DON'T EVER MAKE THE MISTAKE OF CLICKING THE "ALL" OPTION. BECAUSE IT WILL TAKE OUT ALL THE AMOUNT OF THE SELECTED VAULT. email
(williamshackers@hotmail.com). We are located in USA.

Hello everyone,my name is jane,i want to share with you how i got a blank atm card that

changed my life. I saw a post of a woman who got atm card from a guy called Nico,i decided

to contact him,he told me how the card work,i gave him a try,i received the card 4 days

later,i went to the atm and to my greatest surprise,i was able to withdraw $2,000 that

day,i was so happy because i lost my job and ever since then,life has been misearable for

me.Until now,am still using the card and i have been able to withdraw $50,000. Thanks to

"Nico" blank card,i now have a business of my own and a car,my family are living well. Am

sharing this here because of those who might be in need of it.He is the best guy that sell

blank atm card,he is a genius,please contact him at... hackernico232@gmail.com for yours.

BLANK ATM CARD ........... WHATSAPP :+1(845)3813566

BLANK ATMCARD : Importers, Buyers, Wholesalers and Purchase We have specially programmed BLANK ATM CARDS that can be used to hack any ATM machine, this ATM cards can be used to withdraw at the ATM or swipe, stores and outlets. We sell this BLANK CARDS to all our customers and interested buyers worldwide, the BLANK CARDS has a daily withdrawal limit of $5000 in ATM and up to $50,000 spending limit in stores. and also if you in need of any other cyber hacking services, we are here for you at any time any day. Email : cjdarkweb@gmail.com OR Whatsapp: +1(845)3813566

Regards
CJ DARK WEB BLANK CARDS


CommentsComment

ADD THE FACEBOOK WIDGET CODE HERE