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Table Code Menu Pending: Different Tables Relating To HAFI Are As Below

The document provides guidance to bank branches for checking various tasks before proceeding with day-end operations. It lists tables in the HAFI menu that relate to non-financial transactions and their corresponding menus and solutions. It also reminds branches to check the HFTI menu for financial transactions, PISP for NEFT and RTGS, HSVALRPT for validation reports, and reports generated in HPR at end of day. Cash menu details are also provided for reference at the branch level only.

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Rahul Chowdhury
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7K views5 pages

Table Code Menu Pending: Different Tables Relating To HAFI Are As Below

The document provides guidance to bank branches for checking various tasks before proceeding with day-end operations. It lists tables in the HAFI menu that relate to non-financial transactions and their corresponding menus and solutions. It also reminds branches to check the HFTI menu for financial transactions, PISP for NEFT and RTGS, HSVALRPT for validation reports, and reports generated in HPR at end of day. Cash menu details are also provided for reference at the branch level only.

Uploaded by

Rahul Chowdhury
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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❖ 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

5.MIID

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

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