MENU OPTIONS USED IN FINACLE INVENTORY MODULE 1. 2. 3. 4. 5. 6. 7. 8.

IIM Inventory Item Maintenance IMAUM Inventory Movement Auth Maintenance ILCM Inventory Location Code Maintenance IMC Inventory Movement Between Locations ISI / ISIA - Inventory Inquiry, Split and Merge IMI - Inventory Movement Inquiry IMR - Inventory Movement Report ISR / ISRA - Inventory Status Report

CUSTOMER ACCOUNT: 9. HCUMM Customer Master Maintenance (Verification Required) 10. HCUS Customer Selection Screen 11. CBM Customer Becoming Major 12. CCA - Change Customer Id of Account 13. HOAACSB Account Opening Savings 14. HOAACVSB A/c. Authorization - Savings 15. HOAACOD Open an OD account 16. HACLHM Account Limit History maintenance Cheque Book Maintenance: 17. ICHB Issue Chequebook 18. ICHBAU Issue Chequebook Verification 19. HCHBM Chequebook Maintenance Stop Payment Maintenance: 20. SPP Stop Payment Processing 21. SPPAU Stop Payment Process Verification 22. AFSM Account Freeze Status Maintenance SIGNCAP: 23. LDIMG Loading of Image File 24. IMGMNT Image Verification 25. LSD List Signature Display

TRANSACTION MAINTENANCE: 26. TM Transactions Maintenance 27. FTI Financial Transaction Inquiry 28. TV Transaction Posting/Verification 29. HACTODM Temporary Overdraft Maintenance 30. HTODCS TOD Criteria and Selection 31. ACTODI Inquiry on TODs granted 32. TODRP TOD Register Printing ACCOUNT CLOSURE: 33. CAAC Close an Account 34. CAACAU Verification of Closure account 35. CACC Closure of Account Charge Collection STANDING INSTRUCTION: 36. HSSIM Standing Instruction Maintenance 37. SIE Standing Instruction Execution 38. SIETR Sis Executed Today Report 39. SIRP Standing Instructions Register printing 40. SIADVC Print SI Advice to Customer 41. SICL Print SI Covering Letter to Customer 42. CFLM Carry-Forward List Maintenance CLEARING: Outward Clearing: 43. HCLZCM Clearing Zone Code Maintenance 44. MCLZOH Maintain Clearing Zone 45. OCLODGE Outward Clearing Transaction Maintenance (ONS Mode) 46. OCTM Outward Clg Transaction Maintenance (Web Mode) 47. IOCLS Inquire On Clearing Transactions Sets 48. HOIQ Outward Clearing Instrument Inquiry 49. HOPQ Outward Clearing Part Tran Inquiry 50. HMARKPEN Mark Pending (ONS Mode) 51. MARKPEND Mark Pending (Web Mode) 52. REVPEND Revoke Pending 53. PCLSO Print Clearing Schedule 54. CTCM Clearing Transaction Code Maintenance 55. ICRCM Inward Clearing Reject Code Maintenance

Inward clearing: 56. HICZCM Inward Clearing Zone Template Maintain 57. MICZ Maintain Inward Clearing Zone 58. HICTM Inward clearing Transaction Maintenance (ONS Mode) 59. ICTM Inward Clearing Transaction Maintenance (Web Mode) TERM DEPOSITS: 60. HOAACTD Account Opening Term Deposits 61. HOAACVTD Account Authorization Term deposits 62. DRP Deposits Receipts Print 63. DN Due Notice 64. PLIST Pending Installment List 65. ITR Report for Income Tax Purposes 66. DEPMOD Finacle Cord User Menu (Background Menu option) 67. TDREN Term Deposit Renewal TAX DEDUCTION AT SOURCE 68. TDSCALC TDS Calculation 69. HTDSIP Tax Report Option (ONS Mode) 70. TDSIP TDS Inquiry & Printing (Web Mode) 71. RFTDS Refund TDS 72. RECSHF Shortfall Recovery Process 73. RMTDS Remit TDS 74. REGFLOW Deposit Flow Regeneration 75. HTDSPROJ Projection of Customer Level Tax COLLATERAL REGISTER MAINTAINCE (SRM SECURITY REGISTER MAINTENANCE) 76. CMM Collateral Master Maintenance (ASM Approved Security Maintenance) 77. HCLM Collateral Linkage Maintenance (SRM Security Register Maintenance) 78. CLL Collateral Lookup (Security Register Look up)

LIMIT NODE MAINTENANCE 79. HLNM Limit Node Maintenance 80. LTL Limit Tree Lookup 81. LNDI Limit Node Details Inquiry 82. LNI Limit Node Inquiry 83. LLIR Limit Liability Inquiry/Report TERM LOAN 84. HOAACLA Account Opening Term Loans 85. HOAACVLA Account Authorization Term Loans 86. HLARA Amendment/Rescheduling of Loans (For Modify the Flow details of a TL a/c opened) 87. HLARACR Loans Fee Assessment, Collection and Refund Details 88. HLAWFAI Loans Waiver of Fee and Interest 89. HLARACR Loans Fee Assessment, Collection and Refund Details 90. HLADISB Loan Disbursement Details 91. HLARSH Loans Repayment Schedule Report 92. LADGEN Loans Demand Generation Process 93. HLAOPI Loans Overdue Position Inquiry 94. HLAGI Loans General Inquiry 95. LALIEN Loans Lien Process 96. LADSP Loans Demand Satisfaction Process 97. HLASPAY Loan Schedule Payment 98. HLAUPAY Loan Unscheduled Payment 99. 100. 101. 102. 103. 104. 105. PPFMNT PPF LINKING IN INTERNET BANKING CCMNT FOR CREDIT CARD LINKING IN INTERNET BANKING LNRES - RESTRUCTURING OF LOAN ACCOUNTS WOFF - WRITE OFF RWOFF RECOVERY IN WRITTEN OFF ACCOUNT IBSTATUS TO KNOW STATUS OF INTERNET BANKING CORPMOB INSERTING MULTIPLE MOBILE NUMBERS IN CORP BANKING