ASSIGNMENT

PROGRAM
SEMESTER
SUBJECT CODE & NAME
BK ID
CREDIT
MARKS

MBABF
II
MBF 207
FINACLE : MARKETING,
SALES
2
100

1. What is key mapping in Finacle ?

Key Mapping
Log in to Finacle with your user id and password, to access the Finacle Core User Menu
Menu Tree : In this block user will find various menus of Finacle Core like customer menu,
accounts menu etc.
Menu option Block or Menu block: User has to type the required menu and press key
ENTER to address the menu.
Action Bar: User can execute the process of Finacle Operations by clicking on various otions
on this bar. The Hot-keys are also assigned for all options, which appear on the bar.
Message Bar: At the time of processing of operations, systems populates the messages in this
Bar for the user to act upon.
Favourites: You can coppy-paste the frequently used menus under favourites by copying form
Menu Tree.
Progress Indicator : It shows the progress of the action initiated.

List the important Direct Keys and their functions

Direct Keys:
F1 - Field level help. It helps the user what to enter in the particular field.
The messages are shown in the Message Bar.
F2 If the Message Bar is inadequate to contain all the information, then, this key lists
the codes/details in the form of a list.
F3 Quit Operations/ Back. Quits and takes the user back to where
he started.
It can be used when the input is incorrect and the user
wants to abandon what he has been doing

F4 Accept the data entered in the current field and go to the

next mandatory field.
F5 - Background Menu Inquiry options.

F6 Next
Screem

F8 - Copy Record
F9 Display Signature
F10 Commit/ Save.
transactions. This is the commit and transactions get into the
General
Ledger (database) when this key is used.

F11 - Next Field

F12 Previous Screen
TAB Go to next valid field
ENTER Go to the next field
List some of the Combination keys and functions
Combination Keys:
CTRL +D
: Page down on a list
CTRL + E
: Explode. This key is particularly useful for the further inquiry.
CTRL + F
: Clear a field. Delete completely.
CTRL + T
: Display LGI. The user ID, Terminal ID, SOL, BOD Date and language details
are displayed.
CTRL + U
: Page up on a list
CTRL + X
: Populates BOD date, in Date Field and in amount field it populates maximum
amount 16 times 9999
SHIFT + 14
: Select the current item from the list. This key combination can be used to select
a value from the list of valid values listed for a particular field.
SHIFT + F11
: Transmit
SHIFT + F3
: Main Menu

Detail out the process of creation of a Customer id in Finacle

Various Screens to be visited
The requisite fields to be entered

Customer ID creation
CUMM : Customer Master Maintenance Create a customer Id..
CUS
: Customer Selection
CUIR
: Interest Certificate for customers

Enter CUMM in Menu option and press Key Enter and Function: A (Add)

Fill in all details of above first screen by pressing key F4 to enter all mandatory
fields
and Press F6 to go to the next screen

Fill in Communication and or Permanent Address of above second screen and

Press F6
To Capture the Employer Address. If applicable and Press F6 again

Input details of Community, Caste, Health Code, Tax Slab and PAN details etc. and Press
F6

Input the financial details, customer net worth if applicable and Press F6

Input the passport details and Press F6

Enter Free Text. This relates to particulars which the user wishes to input
The General details of Customer Master are now completed at this stage. Press
F6 and Press F4 for accepting the General Details
Type E in the OPTION block and press F4 to go to the Currency Details Screen.

Type INR and explode to input the withholding tax details.:

The user can add any number of Currencies, by pressing opDown Arrow Key
To enable the customer to open accounts in that particular currency.

Press F4 twice
In case the customer is neither Minor nor NRE nor Trade Finance Customer
Press F10 for final commit, else proceed to enter the details as under:
If customer is a minor ENTER OPTION-- M and Press F4. To access the Minor
Details Screen.:

Input the Minor Details and Press F4:

If the customer is a Trade Finance Customer ENTER T in the option block and
Press F4. To input the Trade Finance Details:

Input the details of Trade Finance Customer and Press F4

If the customer is an NRI Customer ENTER N in the option block and
Press F4. Input the
appropriate details and press F4 to accept.
Press F10 finally to Commit
Customer ID will be generated and displayed on the screen
Note down customer ID on the Account Opening Form and this requires
verification:

3. Out line the various Screens to be visited in Finacle while opening an SB

Account

List the various Screens

The important Fields to be entered in those Screens
This illustration is for opening of Saving Bank Account. Go to Menu option and enter

option OAAC ; Press Enter

Enter Customer ID & Press F4 for confirming Customers Name

Press F2 in Scheme Code Field and type SBA in Scheme Type Field and press
F4 to get the list of Scheme Codes; select(Shift + F4) the appropriate Scheme
Code, by pressing down arrow or up arrow key; the GL Sub-head Code will also
get selected automatically and then Press F4
For every account opening the General & Scheme Details are mandatory

1st Screen of General Details appears; enter the details of mode of operation,
location code etc.
Press F6 for the next screen

2nd Screen of General Details is shown; enter the details like passbook/statement,
frequency, Local Calendar N and Despatch Mode, interest credit/debit a/c flag, Now
Press F6 to input in the following screen, the Next Interest Calculation Date Cr. (Halfyear End)and Next Interest Calculation Date Dr (Month End)

Press F6. To go back to the 1st Screen again. Press F4 for accepting the General
Details
Enter S in the Enter Option field and Press F4 to go to the Scheme Details

Screen.

and just Press F4 for accepting Scheme Details. Press F10

for final commit.
After pressing F10 the system generates a Temporary Account
id.
If the customer has nominated anybody, at the time of account
opening, keep the
Nomination Flag Y under Scheme Details and fill in the
nomination details through option N.
In case of a Joint Account add the Joint Account Holders
through option A i.e. Additional Party Details. The Customer
IDs are necessary for all the Joint Account Holders.
Nomination Details as well as Additional Party Details are
shown in the next illustrations.
If you have entered Y in the field Availing Nomination
facility then go to option N to capture the name, address,
relationship, etc., of the Nominee.

Press F4 for accepting Nomination Details.

If there are Joint Account Holders - Go to option A - Related
Party Details and Press F4
In the option A the details of the main a/c holder will appear, for
adding joint a/c holders - Press DOWN ARROW KEY.

Press DOWN ARROW keys to add more joint a/c holders,

one by one and continue as explained above.
Then Press F4 for accepting Additional Party Details
Other than General and Scheme Details for every additional
detail you have to accept those details with F4 and then
Press F10 for final commit.
4. A customer wants to open an FCNR account
What pre requisite is essential to open a FCY a/C
Screens to be visited and fields to be entered