T24 COB Reports

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8/19/2019 T24 COB Reports http://slidepdf.com/reader/full/t24-cob-reports 1/13 T24 Model Bank Introduction Course (T2MBIN-R5) – COB reports 1 Copyright © 2006 TEMENOS HOLDINGS NV TEMENOS EDUCATION CENTRE Warning: This document, is protected by copyright law and international treaties. No part of this document may be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without the express written permission of TEMENOS Holdings NV Unauthorized reproduction or distribution of this presentation or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under applicable law.” Information in this document is subject to change without notice. Copyright © 2004 TEMENOS HOLDINGS NV COB Reports

Transcript of T24 COB Reports

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T24 Model Bank Introduction Course (T2MBIN-R5) – COB

reports 1

Copyright © 2006 TEMENOS HOLDINGS NV

• TEMENOS EDUCATION CENTRE

Warning: This document, is protected by copyright law and international treaties. No part of this

document may be reproduced or transmitted in any form or by any means, electronic or mechanical,for any purpose, without the express written permission of TEMENOS Holdings NV Unauthorized

reproduction or distribution of this presentation or any portionof it, may result in severe civil andcriminal penalties, and will be prosecuted to the maximum extent possible under applicable law.”

Information in this document is subject to change without notice.

Copyright © 2004 TEMENOS HOLDINGS NV

COB Reports

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COB Reports

• T24 Reports are broadly of two types

 – Statutory Financial reports created based on balances

consolidated from accounting entries and balance files

• CRF and CRB reports based on Central reporting files and Central

reporting base

• Reports like General Ledger, Profit and Loss statements

 – Other reports created based on information from one or more

Application / Table information. They could contain Financial

and / or non financial information

• Reports like Limits expiring, Limits over drawn

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Statutory Financial reports

Entries affecting

Account balances

Entries affecting

all other 

Assets & Liabilities

Entries affecting

PL Heads

STMT.ENTRY

RE.CONSOL.

SPEC.ENTRY

CATEG.ENTRY

ASSETS & LIABILITIES

Key Consolidation basedOn Customer and

Application information

PROFIT & LOSSKey Consolidation based

On Customer and

Application information

REPORT CREATION

HEADER

LINE COLUMN

…………...

…………..…

Entries affecting Account balances are stored in STMT.ENTRY file by the

system – be it Customer account or Internal account

Entries affecting P & L heads are stored in CATEG.ENTRY file. In T24, we

do not open `accounts’ for profit and loss heads. All other entries are stored in RE.CONSOL.SPEC.ENTRY

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COB Reports

• When user logs into T24, a User Menu is displayed

• By clicking on Finance sub menu, we can access sub menus

 – View Ledger Reports – View Transaction Journals

• By using View Ledger Reports, we can view reports producedduring previous day’s COB

 – In Model Bank, we can view Company wise reports (Branchwise), by using Selection of COMPANY.ID

 – Financial reports CRF.MBGL, CRF.MBPL which collateinformation from Central reporting files, which show onlybalances

 – Financial report CRB.MBGL gives additional information fromunderlying accounts and contracts like interest rate, exchange

rate etc

Reports can be accessed Company wise. These are standard financial

reports.

CRB reports have select additional information.

MBGL reports is Model Bank General Ledger report.GLSHORT is an abridged General Ledger 

GLSHORT.CCY reports is currency wise split report

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Viewing Ledger Reports

It is possible to select Company wise reports

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View Ledger reports – CRF report

Report of Key level balances

Consolidation

based on

Customer level

information

CRF reports are produced from Consolidation key information

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View Ledger Reports – CRB report

Provides select additional details of contracts and accounts

CRB reports procure select additional information from underlying Accounts

and contracts like Counterparty, Account / Contract number, Interest /

exchange rate, Start and maturity dates

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View Ledger Reports – Closing balance and Movement type reports

 A report can be designed to have only closing type balances or to show intra

day movements like Opening, Debit, Credit and Closing balances.

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View Ledger Reports – All currency and Currency split reports

Reports can be designed to show local currency equivalent of all currencies,

or currency wise split and show in respective currency

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View Ledger Reports – Assets and Liabilities and Profit and Loss reports

Reports may have only Assets and Liabilities details or only Profit and Loss

details or both

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Workshop - 1

• View the following standard financial reports of Company BNK in

Model Bank

 – CRF.MBGL

 – CRF.MBPL

 – CRB.MBGL

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T24 Links

CUSTOMER

Savings accounts

Current accounts

Limits

Loans

Mortgages

FX

Profit & Loss

Deposits

General Ledger 

Exposure

Dept / Officer ResidenceNationality Sector Industry

Interest rate

Exchange rate

Maturity Term

Financial information

T24 is Customer centric software. Descriptive details of Customer are all

stored at one place – CUSTOMER record.

 All other applications get linked to this.

By this, any change in Customer details are required to be done only at oneplace.

CUSTOMER record gets pick up values from several static tables, which are

pre defined to suit individual bank’s way of reporting or recording

information.

Reports, even when designed to pick information from business applications

can always get relevant information from underlying CUSTOMER Records.

Hence, Customer wise profitability or exposure will in turn lead to industry

wise or sector wise details also.

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Overall Summary

• You have gained understanding of functional architecture of T24

• You have seen the importance of

 – CUSTOMER and how it is central to all information in T24

 – other Core elements of T24 like ACCOUNT, LIMITS,

ACCOUNTING, DELIVERY and Static tables

• You have seen

 – Integration between optional modules and Core elements to

accomplish real time and Close of business transaction

processing

 – real time enquiries and COB reports

On the whole, you have acquired an overall picture of functional architecture

of T24 and introduction to main features of operating a Model bank through

T24