Menu Options Collection

For Dormant A/c:

   Main Menu ACM >                   

                             Function ‘M’ and enter A/c no (F4) > enter option ‘S’ (F4) and (F6) and type ‘A’ in a/c     status then (F4) and (F10)

For Printing Statement:

   Main Menu psp (F4) (F4) > ‘A’ in principal a/c holder (F4)

For viewing interest amount:

   Main Menu ACM > Function ‘I’ and enter A/c no (F4) > enter option ‘?’ (F4)

For cheque book inquiry:

Main Menu ACM > Function ‘I’ and enter A/c no (F4) > enter option ‘Q’ (F4)

Verify through ICHB

For viewing Report:

Main Menu HPRTINQ > Go > click on  of the report name and click on type.

[NOTE:  Must dump first before viewing report from report menu and type F (foreground) and N (print)]

For saving reports on computer:

Main Menu PR> Select the report you want by up/down arrow keys and press CTRL+E two times and the report will be saved in C:/finreports

[NOTE:  Must dump first before viewing report from report menu and type F (foreground) and N (print)]

For loading scanned signatures:

 Main menu > LDIMG type filename or all and press F4

For verifying loaded signatures:

Main menu > IMGMNT and select appropriate options

For verifying Cheques:

 Main menu > ICHB and verify.

Lodging Foreign Cheques:

Realizing Foreign Cheques:
Main Menu >FBM > Function R then provide bill id and again enter R and provide Adj a/c for realization a/c  > F4 > F4 > F4 > drop down to Com-Bills Collⁿ  and provide the amount (.15% or 500 whichever is higher) > drop down to Courier Charge field > F4  then drop down to Party’s a/c and provide the amount to be deposited after deducting all the amount.

And Provide option A > F4 > F10

Current Exchange Rate:
Main menu > PRRTL > provide the current date and F4  > F10

Change Account holder Name

Main menu > AALM

Menu Options Regarding Inventory Maintenance

A.      IMC: for movement of inventory.

B.      IMR: for viewing inventory movement transaction.

C.      ISIA:  for merging, splitting and inquiring inventory.

D.      ISR: for inventory status report of personal user id.

E.       ISRA:  for inventory status report of all location.

For manual interest charge for overdraft account

Run ACINT > Provide account number, Run force interest and interest type DR or CR

Run RECSHF and follow the instruction.

Booking/Maintainance of Fixes Assets

a.       FAB

b.      FAM