Page 24 - Finacle 10 HandBook
P. 24
Essential Report Menus : Page - 20
SL Content Report Name Menu Report Generation Process Flow
CBLRPT→ Go/Enter → Select Report , Module R10 Bills
Outstanding Report :
11 Pay Order, Pay Slip CBLRPT Report , Sub Report “R10-7, Input Sol ID, Date & Scheme
Code→ Submit. (Scheme Codes: Pay Order: POGEN, Pay Slip :
Security Deposit Receipt
PSGEN, SDR : DDAOD)
Outstanding Report:
Sundry : Deposits/Debtors/ HMSGOIRP→ Go/Enter → Write Report To “M”, SOL,
12 Other Suspense, DD payable, GL/Account Number, Date → Submit.
Sundry Creditors (SD, Cards, HMSGOIRP ** For GL Numbers, “ Click Here ” >
Reports
City Live),
All Office A/C Statement: CBLRPT → Go/Enter → Select Report , Module R9-Customer
BB/Sonali Bank Finacle A/C CBLRPT Related Report , Sub Report “R9_26” Office A/C statement ,
13 Expenditure GLs Input Sol ID, Date, Acct ID →Submit.
Sundry Creditors/Debtors/ HACLPOA → Go/Enter → Write Report To “M”, SOL, GL
Suspense GLs HACLPOA
number, Date → Submit
