Professional Documents
Culture Documents
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Bank of Baroda Fi
nacle Menu Options
DBA
DEMAND
DRAFT AND
BANKERSCHEQUE
GLSHM Create GL Sub
Head code for office acc
ountsPTTM Set up charg
e event id to collect charge
s. ASTM Set up am
ount slab base char
ges and incorporate
in PTTM ACMDB
Create Office acco
unt for charge colle
ction.GSPM Create sch
eme codes and other set
ups for scheme types DD
AHRRCDM Reference c
ode maintenanceNNTM
To generate serial number
by the systemEXCDM S
et up exceptions for accou
nts.INSTM Set up codes
for instruments to be used
NUM Upload the DD s
erial number file for printin
g DD.HPTTM Part tran t
emplate maintenanceHAST
M Amount slab table mai
ntenance TCCM Tran
saction category co
de maintenanceHB
KTM Bank code table
maintenanceHBRTM Bran
ch code table maintenance
APHM Account pl
aceholder maintena
nce
USER
DEMAND
DRAFT AND
BANKERSCHEQUE
IMC Inventory movement
and Verification. TM Iss
ue and Payment of
DDDDMI Mass Issue o
f DDDDPRNT Printing o
f DDDDC Cancellation o
f DDDDD Issue of Dupl
icate DDDDMP Mass p
ayment of DDDDSM D
D status maintenanceHDD
MI Mass issue of DDD
DBP Batch Printing of D
DDDPALL Printing of u
nprinted DDsHDDC DD
cancellationDDLOST Mar
king a Lost DD.DDNPA
DV Marking non payme
nt advice receiptHDDD Is
sue of duplicate draftDDR
EPRNT Reprint of DDD
DPADV Marking DD as
paidDDR Rectification of
DD
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
DDR2 Reversal of DDH
DDMP Mass payment of
DDDDADV Marking D
D advice receiptDDT Tra
nsfer of DD amountDD
MOD Modification of D
DDDREVERT Reverting
the status of DD from lost
HDDSM DD Status Mai
ntenance
INQUIRIES
DEMAND
DRAFT AND
BANKERSCHEQUE
TI, FTI Transactio
n Inquiry ACL Acc
ount ledger Inquiry
DDII DD Issue InquiryD
DIP DD Inquiry on Pay
mentDDIC DD credit Inq
uiryDDID DD Debit Inq
uiryBRDCMAPI Branch
DC mapping Inquiry
REPORTS
DEMAND
DRAFT AND
BANKERSCHEQUE
DDP DD reportsDDSU
MP DD summary print
DDIR DD Issue registerH
DDP Printing of various
DD reportsDDP2 DD re
portsDDSUMF DD sum
mary in a fileBCREPOR
T Bankers Cheque reconcil
iation report
TABLE
DEMAND
DRAFT AND
BANKERSCHEQUE
DDC DD credit tableDD
D DD debit tableOTT
Originating tran table TCT
Tran contra table A
PH Account place
holder table
DBA
INLAND BILLS
APHM Create plac
eholders for contin
gent accounting, co
mmission etc
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
ACMDB Open o
ffice account for co
ntingent accounting
CUMM Customer as trad
e finance customer and B
uyer/seller limit detailsFPCM
Capture details of foreign p
arty who were non custo
mers.LNM Set up limit n
ode for customerEXCDM
Set up exception codes for
BillsBLRTM Create Bills r
egister type and Sub type
BPMM Bills Parameter
master maintenanceBMC
M Bills message code m
aintenanceBIREIC Bills Re
ar End Interest Collection
USER
INLAND BILLS
BIACCR Interest accrual f
or billsBIBOOK Interest
Booking for billsBM Bills
Maintenance (Lodge, Transf
er etc 19 options)BRV Bi
lls reversalBICN Interest cal
culation –Non Bill by
billBMCM Bills message
code maintenance
INQUIRIES
INLAND BILLS
BL Bills register type Inqui
ryBEHI Bills events histor
y InquiryBI Bills InquiryB
PMI Bills Parameter maste
r InquiryFI Fate InquiryB
LRTI Bill register type inq
uiry
REPORTS
INLAND BILLS
BCSI Bills/Cheques
covering schedule – Inter
BranchBCSO Bills/
Cheques covering schedule
– Inter BankINWBI Inwa
rd Bill IntimationNPA No
n payment adviceBDTR
Bills Due Today but unpa
idBDR Bills of Pending
or dishonoredCABR Co
accepted BillsLCDDR Lar
ge amount Cheques discou
nted daily reportBICR Bills
interest collected reportIPDC
R Interest paid on delayed
collection of Cheques
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
ACMDB Open o
ffice account for co
ntingent accounting
CUMM Customer as trad
e finance customer and B
uyer/seller limit detailsFPCM
Capture details of foreign p
arty who were non custo
mers.LNM Set up limit n
ode for customerEXCDM
Set up exception codes for
BillsBLRTM Create Bills r
egister type and Sub type
BPMM Bills Parameter
master maintenanceBMC
M Bills message code m
aintenanceBIREIC Bills Re
ar End Interest Collection
USER
INLAND BILLS
BIACCR Interest accrual f
or billsBIBOOK Interest
Booking for billsBM Bills
Maintenance (Lodge, Transf
er etc 19 options)BRV Bi
lls reversalBICN Interest cal
culation –Non Bill by
billBMCM Bills message
code maintenance
INQUIRIES
INLAND BILLS
BL Bills register type Inqui
ryBEHI Bills events histor
y InquiryBI Bills InquiryB
PMI Bills Parameter maste
r InquiryFI Fate InquiryB
LRTI Bill register type inq
uiry
REPORTS
INLAND BILLS
BCSI Bills/Cheques
covering schedule – Inter
BranchBCSO Bills/
Cheques covering schedule
– Inter BankINWBI Inwa
rd Bill IntimationNPA No
n payment adviceBDTR
Bills Due Today but unpa
idBDR Bills of Pending
or dishonoredCABR Co
accepted BillsLCDDR Lar
ge amount Cheques discou
nted daily reportBICR Bills
interest collected reportIPDC
R Interest paid on delayed
collection of Cheques
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
BRRBPR Bills register rep
ort Bills purchasedBRCR
Balancing Report – collecti
onBRBPR Balancing Rep
ort Bills purchasedBRRCR
Bills register report –
collectionSRBBR Statistical
report on BillsLCDMR L
arge amount Cheques Disc
monthly report AICR A
dvance Interest coll
ected reportBP Bills
PrintingBIDUMP Bills Du
mpUBDTR Usance Bills
Discounted reportLBDR L
ocal Bill discounting report
BDISCREP Bill Discrepan
cy reportBIAIL Acceptanc
e Intimation to lodging bra
nchBICS Bill collection sc
heduleBIID Bill Intimation
to DraweeBIIDU Bill Inti
mation to Drawee (Usance
Bill)BINAL Non payment
advice to lodging branchBI
NRD Non payment rema
inder to DraweeBIPAD P
ayment advice to Drawee
BIRAL Realization advice
to Lodging branchesBIRC
L Bills return covering lette
rBIRPC Realization procee
ds covering letterCHCS C
heques collection schedule
WFBM Work Flow
Bill maintenanceIB
ADVP Advice generation
for Inland BillsROTM Re
port option table maintenan
ce
TABLE:
INLAND BILLS
BRG Bill Register Type
TableBPM Bill Parameter
Master TableBAM Bill
Account Master Table.BL
T Bills Lodged Table.BE
H Bills Event History Tab
le. AET Acct Entry
TableBMT Bills Messa
ges Table
DBA
OFFICE ACCOUNTS
BASIC & POINTING
GLSHM Create GL Sub
Head code for office acc
ounts
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
BRRBPR Bills register rep
ort Bills purchasedBRCR
Balancing Report – collecti
onBRBPR Balancing Rep
ort Bills purchasedBRRCR
Bills register report –
collectionSRBBR Statistical
report on BillsLCDMR L
arge amount Cheques Disc
monthly report AICR A
dvance Interest coll
ected reportBP Bills
PrintingBIDUMP Bills Du
mpUBDTR Usance Bills
Discounted reportLBDR L
ocal Bill discounting report
BDISCREP Bill Discrepan
cy reportBIAIL Acceptanc
e Intimation to lodging bra
nchBICS Bill collection sc
heduleBIID Bill Intimation
to DraweeBIIDU Bill Inti
mation to Drawee (Usance
Bill)BINAL Non payment
advice to lodging branchBI
NRD Non payment rema
inder to DraweeBIPAD P
ayment advice to Drawee
BIRAL Realization advice
to Lodging branchesBIRC
L Bills return covering lette
rBIRPC Realization procee
ds covering letterCHCS C
heques collection schedule
WFBM Work Flow
Bill maintenanceIB
ADVP Advice generation
for Inland BillsROTM Re
port option table maintenan
ce
TABLE:
INLAND BILLS
BRG Bill Register Type
TableBPM Bill Parameter
Master TableBAM Bill
Account Master Table.BL
T Bills Lodged Table.BE
H Bills Event History Tab
le. AET Acct Entry
TableBMT Bills Messa
ges Table
DBA
OFFICE ACCOUNTS
BASIC & POINTING
GLSHM Create GL Sub
Head code for office acc
ounts
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
GSPM Create scheme co
des and other set ups for
scheme types OAB, OAP
NNTM To generate acco
unt number by the system
EXCDM Set up exceptio
ns for office accounts.INS
TM Set up codes for instr
uments to be usedHRRC
DM Reference code maint
enanceHPTTM Part tran t
emplate maintenance TC
CM Transaction ca
tegory code mainte
nanceNUM Number ta
ble uploadHBKTM Bank
code table maintenanceHB
RTM Branch code table
maintenanceHASTM Am
ount slab table maintenance
APHM Account pl
aceholder maintena
nce
USER
OFFICE ACCOUNTS
BASIC & POINTING
TM Transaction M
aintenance (additio
nal details option A
) ACMDB Office a
ccounts creation, v
erification, and mai
ntenanceOACR Offi
ce accounts replication AC
ZDB Close office a
ccountIOT Inquire on tr
ansactionIEARP Income a
nd expenditure analysis rep
ortIEMRP Income and e
xpenditure monitor reportM
SGIORP Outstanding item
reportMSIORP Minor sub
sidiary outstanding item rep
ortMSTRP Minor subsidiar
y transaction report ACL
CM Account label
maintenance
REPORTS
OFFICE ACCOUNTS
BASIC & POINTING
ACLPOA Office a
ccount ledger print
MSOIRP Minor Subsidiari
es Outstanding Items Repo
rt (for OAP)MSGOIRP
Outstanding items ReportIE
ARP Income and Expend
iture analysis ReportIEMR
P Income and Expenditure
monitoring ReportMSTRP
Minor Subsidiaries Transacti
on ReportFTR Financial
Transactions Report
INQUIRIES
OFFICE ACCOUNTS
BASIC & POINTING
IOT Inquiries on transaction
s only for pointing type
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
GSPM Create scheme co
des and other set ups for
scheme types OAB, OAP
NNTM To generate acco
unt number by the system
EXCDM Set up exceptio
ns for office accounts.INS
TM Set up codes for instr
uments to be usedHRRC
DM Reference code maint
enanceHPTTM Part tran t
emplate maintenance TC
CM Transaction ca
tegory code mainte
nanceNUM Number ta
ble uploadHBKTM Bank
code table maintenanceHB
RTM Branch code table
maintenanceHASTM Am
ount slab table maintenance
APHM Account pl
aceholder maintena
nce
USER
OFFICE ACCOUNTS
BASIC & POINTING
TM Transaction M
aintenance (additio
nal details option A
) ACMDB Office a
ccounts creation, v
erification, and mai
ntenanceOACR Offi
ce accounts replication AC
ZDB Close office a
ccountIOT Inquire on tr
ansactionIEARP Income a
nd expenditure analysis rep
ortIEMRP Income and e
xpenditure monitor reportM
SGIORP Outstanding item
reportMSIORP Minor sub
sidiary outstanding item rep
ortMSTRP Minor subsidiar
y transaction report ACL
CM Account label
maintenance
REPORTS
OFFICE ACCOUNTS
BASIC & POINTING
ACLPOA Office a
ccount ledger print
MSOIRP Minor Subsidiari
es Outstanding Items Repo
rt (for OAP)MSGOIRP
Outstanding items ReportIE
ARP Income and Expend
iture analysis ReportIEMR
P Income and Expenditure
monitoring ReportMSTRP
Minor Subsidiaries Transacti
on ReportFTR Financial
Transactions Report
INQUIRIES
OFFICE ACCOUNTS
BASIC & POINTING
IOT Inquiries on transaction
s only for pointing type
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
ACLI Accounts le
dger inquiry TI Tra
nsaction inquiryFTI
Financial transactions inquiry
TABLES
OFFICE ACCOUNTS
BASIC & POINTING
OTT Originating Tran Tab
le TCT Tran Contra
Table APH Accoun
t Placeholder Table
DBA
TEMPORARY
OVER DRAFTS
EXCDM Create Exceptio
nsSCFM Do the necessar
y setup.GSPM Enter TO
D Details Option D
USER
TEMPORARY
OVER DRAFTS
ACTODM Accou
nt TOD maintenan
ce (Prior sanction o
f TOD) ACTODM
AU Verify the TO
D granted.HACTOD
M Account TOD inquiry,
maintenance and authorisatio
n menu TODM Acc
ount TOD mainten
ance –accessed fro
m background men
u. TM sanction an i
nstant TOD using s
ub option N.ICTM s
anction of instant TOD in
Inward clearing.HLASPA
Y Loan Schedule Paymen
t
INQUIRIES
TEMPORARY
OVER DRAFTS
TODCS Inquire on
TODs granted base
d on criteria. ACT
ODI Inquire on TO
Ds grantedHTODCS
Criteria based inquiry on T
ODs granted
REPORTS
TEMPORARY
OVER DRAFTS
TODRP TOD regi
ster print
TABLES
TEMPORARY
OVER DRAFTS
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
ACLI Accounts le
dger inquiry TI Tra
nsaction inquiryFTI
Financial transactions inquiry
TABLES
OFFICE ACCOUNTS
BASIC & POINTING
OTT Originating Tran Tab
le TCT Tran Contra
Table APH Accoun
t Placeholder Table
DBA
TEMPORARY
OVER DRAFTS
EXCDM Create Exceptio
nsSCFM Do the necessar
y setup.GSPM Enter TO
D Details Option D
USER
TEMPORARY
OVER DRAFTS
ACTODM Accou
nt TOD maintenan
ce (Prior sanction o
f TOD) ACTODM
AU Verify the TO
D granted.HACTOD
M Account TOD inquiry,
maintenance and authorisatio
n menu TODM Acc
ount TOD mainten
ance –accessed fro
m background men
u. TM sanction an i
nstant TOD using s
ub option N.ICTM s
anction of instant TOD in
Inward clearing.HLASPA
Y Loan Schedule Paymen
t
INQUIRIES
TEMPORARY
OVER DRAFTS
TODCS Inquire on
TODs granted base
d on criteria. ACT
ODI Inquire on TO
Ds grantedHTODCS
Criteria based inquiry on T
ODs granted
REPORTS
TEMPORARY
OVER DRAFTS
TODRP TOD regi
ster print
TABLES
TEMPORARY
OVER DRAFTS
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
DAR Discrete Advance R
eference TableDAT Discre
te Advance Table TEC
TOD exception cod
e table
DBA
ASSET CLASSI
FICATION
APHM Create nec
essary placeholders
.SCFM Do the necessary
set upsHRRCDM Refere
nce code maintenanceHS
CFM System control file
maintenanceGSPM Enter
asset details in sub option
AFBPM Enter asset detail
s in sub option ABPM
M Enter asset details in su
b option ASRGPM Set
up scripts that are used for
asset classification and provi
sioning.ROTM Set up/
indicate mrt files.BM Bills
MaintenanceFBM Foreign
Bill Maintenance
USER
ASSET CLASSI
FICATION
SASCL Classify an asset.
MEAC Modify effective
user classification. ASPR
OV Asset provisio
ning.
INQUIRIES
ASSET CLASSI
FICATION
ACM See the class
ification details usi
ng sub option YCU
MM Inquire on asset class
ification using sub option “
9”FBM Inquire on asset
classification using sub optio
n “9” ACS Select th
e records using ass
et classification as
a criteria.CUS Select t
he records using asset classi
fication as a criteria.LAOPI
Select the records using ass
et classification as a criteria.
IRM Inquire on asset class
ification using sub option “
9”BI Select the records usi
ng asset classification as a
criteria.FBI Select the record
s using asset classification a
s a criteria.HCUSEL CR
V menu for inquiry on C
ustomer/Accounts
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
DAR Discrete Advance R
eference TableDAT Discre
te Advance Table TEC
TOD exception cod
e table
DBA
ASSET CLASSI
FICATION
APHM Create nec
essary placeholders
.SCFM Do the necessary
set upsHRRCDM Refere
nce code maintenanceHS
CFM System control file
maintenanceGSPM Enter
asset details in sub option
AFBPM Enter asset detail
s in sub option ABPM
M Enter asset details in su
b option ASRGPM Set
up scripts that are used for
asset classification and provi
sioning.ROTM Set up/
indicate mrt files.BM Bills
MaintenanceFBM Foreign
Bill Maintenance
USER
ASSET CLASSI
FICATION
SASCL Classify an asset.
MEAC Modify effective
user classification. ASPR
OV Asset provisio
ning.
INQUIRIES
ASSET CLASSI
FICATION
ACM See the class
ification details usi
ng sub option YCU
MM Inquire on asset class
ification using sub option “
9”FBM Inquire on asset
classification using sub optio
n “9” ACS Select th
e records using ass
et classification as
a criteria.CUS Select t
he records using asset classi
fication as a criteria.LAOPI
Select the records using ass
et classification as a criteria.
IRM Inquire on asset class
ification using sub option “
9”BI Select the records usi
ng asset classification as a
criteria.FBI Select the record
s using asset classification a
s a criteria.HCUSEL CR
V menu for inquiry on C
ustomer/Accounts
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
REPORTS
ASSET CLASSI
FICATION
CTRA Credit transaction re
port for an account ASS
CR Asset classifica
tion report
TABLES
ASSET CLASSI
FICATION
ACH Asset Class
Hist Table ACD As
set Class Detail Ta
ble AIP Asset Clas
s Int Prov TableSR
GPM Sh Reg Gen Par
m Mnt TableGCT Gener
al Control TableCMG Cu
stomer Master TableLSP
Loan Scheme Parameter
Table
DBA
EVENTBASED
CHARGE
CALCULATIONS
ASTM Create slab
s for charge calcula
tionPTTM Set up event
ids for calculating charges f
or different event types.GS
PM Do the necessary par
ameter set upHASTM E
vent based charge based o
n amount slabs set through
HASTM codeHPTTM
Creating event IDs for eac
h predefined event typeH
SCFM Setting up the eve
nts, linking the event IDs
across productsHRRCDM
Setting up rate codes for c
harge calculation
USER
EVENTBASED
CHARGE
CALCULATIONS
BCCALC Collect the follo
wing charges: Inactive char
ges Ledger folio charges
Account maintenance charg
es Minimum balance char
ges Dormant ChargesDEF
CALC Calculate the follo
wing charges: A/C
opening, Adhoc pass sheet
print,Regular pass sheetprint,
Stop payment charges,Regu
lar
combinedstatement printing,
Adhoccombined
statement printing,
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)
Bank of Baroda Fi
nacle Menu Options
CACC Collect the account
closure charges.GCHRG
Collect all nonsystem charg
es.HGCHRG collect nons
ystem (general) charges wh
ich are not automatically dr
iven or collected by any e
vents and get reports of su
ch charges bycustomers
and accountsHPTTM Cre
ating event IDs for each p
redefined event type CLC
MCLCM Discounts (con
cessions) to customers/
specific accounts of thecust
omer can begiven, making
use of the
CLCM menu optionGP
M Links an event ID for
a particular type of guarant
eeGMM Option ‘C’ Duri
ng verification, newly create
d charge records for a ba
nk guarantee are di
splayed in this opti
onGODCH Collects Ove
rdue charges as per the ch
arge ID specified.DCRM
DC Related charge events
(created using HPTTM) T
CCM Captures one
event ID which is u
sed for both origina
ting reversal andorigi
nating
creditFWRM Forward Co
ntract related charge codes
are linkedHSSIM Event I
Ds for SI acceptance, Exe
cution and Failures created
throughHPTTM are
assignedtoan SI during
SI creationICHB Cheque
book issue charge transactio
n is created during verificati
onprocessHCUMM Charg
e code for the customer,
A/c level charges account,
Customerlevel charges
account andthe
Charge turnover flagare
capturedHACM ‘General’ t
ab User can modify the c
harge/fee level code at the
accountlevel usingthe
field ‘Fee
Level Code’PUCXLPurge
chargedetails. Thisrequires
first, thatthe
account should have bee
n purged and entity
creation flag of that
account should be “
Y”PUGCH Purge of ge
neral charges records once
all the corresponding charge
detailsrecordshave
been purged
INQUIRIES
EVENTBASED
CHARGE
CALCULATIONS
ACM Use sub opti
on @ to display ch
arge collected
REPORTS
EVENTBASED
CHARGE
CALCULATIONS
CHGIR Report of charge
collected and charge comp
uted.
DBA
INTEREST
CALCULATION
Prepared by
Nawal Kumar
Saksena (CBS Core
Team Member)