LIST OF FINACLE REPORT AND THEIR ADDRESS

REPORT NAME MODULE NAME REPORT NO AVAILABLE IN FINACLE

REPORT TIPS BALANCE (NPA) LOAN 383 YES
A/C OPENING/CLOSING CASA 8 NO
BG DETAILS REPORT FEX 397 NO
DETAILS OF TWO ACCOUNTS LOAN 29 NO
GL BALANCE REPORT GLB 1 YES
LIST OF SECURITY DOCUMENT EXPIRING
DURING 6 MONTHS LOAN 4 NO
LOAN BALANCE REPORT LOAN 381 YES
LOAN SANCTIONED REPORT LOAN 44 NO
MDP REPORT LOAN 501 NO
OD/CC/TEMP OD LOAN 140/141 YES

REPORT ON RECOVERY IN NPA LOAN A/C LOAN 75 NO

SMA A/C LOAN 99 NO
STATEMENT OF ACCOUNTS WHERE
RENEWAL/REVIEW IS DUE LOAN 87 NO
SUIT FILED CASE REPORT LOAN 69 NO
BG AS ON DATE FEX 76 NO
RISK CATEGORY WISE INSP 32 NO
BALANCE SHEET GEN 61 NO
15 G/H SUBMITTED FD 22 NO
CASH RETENTION REPORT GEN 444 NO
SCANING REPORT(OF SIGNATURE) GEN 36
EXPIRED BG REPORT HOCRM 1010 NO
CONSOLIDATED OVERDUES LOAN 80 NO

GL SUB HEAD
REPORT NAME MENU OPTIONS CODE AVAILABLE IN FINACLE
O/S FOR SUNDRY INTERNAL CREDITORS MSGOIRP 39020 YES
O/S FOR SUNDRY EXTERNAL CREDITORS MSGOIRP 39010 YES

To Export any report:

1. Menu options: psbrpt
2. Enter module name and report no.
3. Press f4
4.Background/foreground: b
5.Print: N
6. BG Queue: press F10
7. Back to home page, Enter in menu options :pr
8. Select required report
9.Press Ctrl+E two times
10. It will show the path where report is saved
NON PERFORMING ASSETS
For NPA, there are two reports generated from finacle which are as follows:
1.Reports TIPS Balance:
a) Show the NPA by deducting claw back amount from balance outstanding means show npa at the difference amount
b)Compare previous month report with the current month report to see whether there is any cash recovery or new NPA accou
c) Show NPA excluding TWO NPA account as they are shown separately
2.Details of TWO Accounts: These are the Loss assets

BG Outstanding
1. Take report no 76
2. Apply filter on expiry date: Select upto the date of reporting
3. BG which are expired during the reporting period check whether the same has been cancelled, for this take report no 1010
4.Check the BG commission for new BG made during the reporting period:
a)Menu option: GI enter
b) Fill issue and expiry date and press F4
c)For opening detail of BG: Press Ctl+E
d) Match the issue and expiry date, party name with BG paper, check all the documentation
e) For Commission: Type "C" in option code, Take the amount shown in amount collected column

TIME BARRED
1. Take report no. 40
2. Export the report: select the period from 01.04.1999 to three year before the date of report

DOCUMENTS GOING TO EXPIRE IN 6 MONTHS

1.Take report no. 40
2. Export the report for succeding 6 month and report it

NOMINAL ACCOUNTS
For this take the internal and external creditor report and report them

REVIEWAL/ RENEWAL
1. Take report no. 87 for last 3-4 months upto the reporting period

Overdue/SMA CC/OD accounts (outstanding amount in accounts)

1. Take report no. either 140 or 141
2. Remove current account if any
3.Take the difference between Sanction limit and balance outstanding, report those account who are using more than the sanc

IRREGULAR ADVANCE
1.Take report no 80., when you will export this report then u will get two type of report one for npa account and other for stan
2.Take standard account report
3.Calculate the number of installment overdue by dividing overdue amount with the installment amount
4. Report those account where no. of installment overdue more than 2

List of OD/CC without credit transactions during the month

1. Again Take report no. 140/141
2. Apply filter on last credit date: Select the period before the reporting month
3. Report those account which has no credit during the month
 t the difference amount
cash recovery or new NPA account

ed, for this take report no 1010

ho are using more than the sanction limit

r npa account and other for standard account