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7/20/2015 Finacle Command TM for Transaction maintainance Part I ~ Finacle Commands Finacle Wiki , Finacle Tutorial & Finacle Training for Bankers
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Finacle Command TM for Transaction maintainancePart I
11/14/2012 08:05:00 PM about finacle, ACLI, Credit, Debit, Finacle, Finacle Commands, Maker checker,TM, Transaction Maintenance, Transaction Maintenance in Finacle 8 comments
TM (TRANSACTION MAINTENANCE) finacle command for TransactionsIn daytoday banking operation various customers are making transactions in their accounts.Thesetransactions are either debit transactions or credit transactions. Customer makes these transactions by the wayof depositing cash, withdrawing the cash or issue the transfer from one account to another account of himself oranother customer. This finacle command is used for :
CASH DEPOSITCASH WITHDRAWLTRANSFER
We can say ACLI (Account Ledger Inquiry ) is the maiden command In finacle , and next to learn immediatecommand for any Banker is TM (Transaction Maintance ). By using this finacle command we can create atransaction for Cash Deposit , Cash Withdrawal , and Cash transfer from one account (Customer/office a/c) toother.
But before going in to details of thiscommand lets first know the basicsof the Maker Cheker conceptwhich is used extensively infinacle.Makerchecker (or Makerand Checker, or 4Eyes) is one ofthe central principles ofauthorization in the InformationSystems of financial . Here thesegregation of duties plays animportant role. In this way, strictcontrol is kept over system softwareand data keeping in mind
functional division of labor between all classes of employees.
Any transaction in Finacle has to be processed by different user i.e. same user cannot enter/Post and Verify thetransaction. In other words there is maker checker concept by two different user IDs.
In a Transaction in accounting procedure there are two basic parts Debit and Credit. and in finacle aTransaction can have following state:1. E Entered 2. P Posted 3. R Reset4. D Deleted5. V Verified
1. E Entered Transaction is in (E) entered state , actual transfer of fund not take place, accounts will be notupdated in the database at server endTransaction can be Reset and Can be deleted.
2. P Posted If Transaction is in (P) Posted state, transfer of fund take place with immediate effect and
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7/20/2015 Finacle Command TM for Transaction maintainance Part I ~ Finacle Commands Finacle Wiki , Finacle Tutorial & Finacle Training for Bankers
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both accounts get updated in the database at Server end. Transaction once Posted ,can not be Reset and Can not be deleted.
3. R ResetIt reset a Transaction from Entered state / Posted State.4. D Deleted
When a transaction or part transaction is deleted , it will be in deleted state.
5. V VerifiedWhen a transaction is verified by another user , it will be in Verified state.
While creating a Transaction following functions are used. for creating a new Transaction(Deposit/Withdrawl/Transfer) we use function A . and when we want to copy a transaction we can use function C, after creating transaction i
FUNCTIONS:A ADDC COPYD DELETEI INQUIREM MODIFYV VERIFYR RESET
SUB TYPEThe Sub Type Transaction specify mode of the Transaction.
i.e for Payment by a Cashier to a Customer , the Cashier uses NP ( Normal Payment ) for debittinghis Customer's account and credit Teller acccount and for reciept , the cashier used NR ( NormalReciept) for receiving cash from the Customer and credits customer account by debitting Telleraccount. if a customer account has to be debitted or credited in a transaction we have to use CI ( CustomerInduced) if any Office account has to be debitted or credited in transaction we can use BI (Bank Induced)
Frequently used Different Subtypes:Though Different Banks have numerous Sub Types for different Purpose following are the frequently Used SubTypes.CCASHLCLEARINGTTRANSFERNPNORMAL PAYMENT NRNORMAL RECEIPTCICUSTOMER INDUCEDBI BANK INDUCEDEO ECS Outward TransactionEI ECS Inward Transaction
Instrument Type :Instrument Type in a transaction can be Cheque (CHQ), Withdrawal Slip (WD) , Debit Voucher (VD), CreditVoucher (VC)
TO CREATE THE SECOND LEG of a Transaction :To create the second leg of a Transaction press DOWN ARROW EENTRYPPOSTINGVVERIFY
Q AND F4 For Quitting the Transaction.
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7/20/2015 Finacle Command TM for Transaction maintainance Part I ~ Finacle Commands Finacle Wiki , Finacle Tutorial & Finacle Training for Bankers
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Anonymous January 13, 2013 at 7:54 PM
Hello sirr......Only one question:)How to change the coloration of user interface.....Bcoz here I have seen U R using red one. How will I be able to change it?
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Pradeep Pawar July 29, 2013 at 10:07 AMDear Group Members,
Any one know how can generate NRO TDS(NROFD AND NROSB) report from FINACLE ?date wise, intrest amt and tds amt ? i required this report for ETDS upload.
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@_::) January 19, 2014 at 9:51 PMhow to create joint account in finacle
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Rajeesh C K March 1, 2014 at 9:51 AM
how can i see joint holder in TM menu ,any options there please reply
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Gourav Gupta March 20, 2014 at 4:22 AM
joint a/c holders name normally come from the cust id name whichever youtook for the a/c creationfor joint a/c the two or three cust ids are to be created (depending on the numberof applicants)
if there are two applicants then separately 2 ids to be created first then in thefirst cust id ..both the name must be written like mr. ABC and XYZ and allthedetails of the first applicant..now when creating the a/c opt for the first cust id with the both names (avoidshri and all otherwise it will not come in full )
Anonymous February 5, 2015 at 11:11 PM
first type a/c no. and then press "cntrl+e".....it shows the ACM menu of thata/c.then you can see "A" sub menu for all joint customers.
Harvinder Joshi May 20, 2014 at 7:34 PMSir,How can we customize the finacle's interface. I want to change the background colour offinacle, can you please help me out???
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Anonymous July 8, 2015 at 3:11 PM
how to edit particular/remark field in finacle back dated transactions
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7/20/2015 Finacle Command TM for Transaction maintainance Part I ~ Finacle Commands Finacle Wiki , Finacle Tutorial & Finacle Training for Bankers
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CBS Manual – Finacle Menus/ Commands for your ready reference Huge Collection of 938 Finacle Menus 286 Selective Finacle Menu options Category wise Commonly used Finacle Menus Finacle Menu options/ Commands for Bank Auditors Frequently used Function keys in Finacle
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