❖ Table Code Menu Pending
CBT Cheque Book
PYRD, SIH Standing Instruction
GAM Account Maintenance SB, CA, CC, DEP, Loans
CCMG HCCFM
IN_CCM HCCFM
LA_SAM, LA_SBTT HLASCM
PBPRT PASSBOOK RESET
ATT HACXFSOL
ALT HALM LIEN
TFCT TRADE FINANCE
DDC HDDMI Demand Draft
GMMT OGM BANK GUARANTEE
IN_KDT, SCMT HCLM
IN_TECT MTDSE
Ast a/c statement table
Branches are requested to check following before proceeding for DayEnd .
1. HFTI - For Financial Transactions
2. PISP – For NEFT & RTGS
3. HSVALRPT – For validation report
4. HAFI – For Non Financial Transaction
In HAFI, Put Ref. No. - . (dot)
Operation on selection criteria – Or
Entered From Date & Entered To Date – Today’s date
Authorized – Not Authorized
[Link]
Different Tables relating to HAFI are as below :
Table in HAFI Menu / Solution
GAM General A/c Maintenance / Masters SB,
Current, CC, Deposit, Loan
Function – A | Add
Function – M | Modify
Function – Z | Close
CBT Chequebook CHQREQ, CHQDVY, HICHB,
HCHBM
SIH, PYRD Standing Instruction, HSSIM, HSIM
CCGM, IN_CCM HCCFM
LA_SAM, LA_SBTT HLASCM, Subsidy Collection
ACD HMEAC
PBPRT Passbook Reset
ATT HACXFSOL A/c transfer
ALT HALM, Lien
TFCT Trade Finance
DDC Demand Draft, HDDMI
DDD Duplicate DD HDDD (HDDMP)
GMMT OGM
IN_KDT, SCMT HCLM
IN_TECT MTDSE
SPT Stop Payment, HSPPAU
DAT HACTODM
ITC, ITC_PNL HINTTM
Please also check the reports generated in HPR at the time of EOD.
However above steps are only indicative , but not exhaustive. Branches are advised to follow
the same along with their regular procedure for smooth EOD.
Cash menu details - only at Branch Level.
HTCPI Teller Wise Cash Position Inquiry
HTCPIAE Teller Cash Position Inquiry - Employee
HTCPIAC Teller Cash Position Inquiry - Currency
HSCWRPT Shroff Cash Report
HSCWRPTA Shrof Cash Rpt-All
HCASHDEP Cash Deposit
HCASHWD Cash Withdrawal
HCASHPND Pending Cash Transactions
HCBR Cash Balance Report
HCCST Close Cash Transactions
Branches are requested to check following before proceeding for DayEnd .
1. HFTI - For Financial Transactions
2. PISP – For NEFT & RTGS
3. HSVALRPT – For validation report
4. HAFI – For Non Financial Transaction
In HAFI, Put Ref. No. - . (dot)
Operation on selection criteria – Or
Entered From Date & Entered To Date – Today’s date
Authorized – Not Authorized
Different Tables relating to HAFI are as below :
Table in HAFI Menu / Solution
GAM General A/c Maintenance / Masters SB,
Current, CC, Deposit, Loan
Function – A | Add
Function – M | Modify
Function – Z | Close
CBT Chequebook CHQREQ, CHQDVY, HICHB,
HCHBM
SIH, PYRD Standing Instruction, HSSIM, HSIM
CCGM, IN_CCM HCCFM
LA_SAM, LA_SBTT HLASCM, Subsidy Collection
ACD HMEAC
PBPRT Passbook Reset
ATT HACXFSOL A/c transfer
ALT HALM, Lien
TFCT Trade Finance
DDC, DDD Demand Draft, HDDMI, HDDMP
GMMT OGM
IN_KDT, SCMT HCLM
IN_TECT MTDSE
SPT Stop Payment, HSPPAU
DAT HACTODM
ITC, ITC_PNL HINTTM
WHT HLAWINT, HLAWFEE
DHT HACLHM
SDR HSCLM
CLTT HLASPAY/HLAUPAY
CHD, FCI, CGM HIRM, OR RELATED TO TRADE FINANCE
DCEM ODCM
GAC HLACM
WIGDT MIID
EMD HECSM, ECS MANDATE
C_PUR HPORDM PENDING
GCH GENERAL CHARGES HEADER TABLE
