T24 COB Reports
April 16, 2017 | Author: Oscar Ramo | Category: N/A
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COB Reports • 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 Copyright © 2004under TEMENOS HOLDINGS NV criminal penalties, and will be prosecuted to the maximum extent possible applicable law.” Information in this document is subject to change without notice.
Copyright © 2006 TEMENOS HOLDINGS NV
T24 Model Bank Introduction Course (T2MBIN-R5) – 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
Copyright © 2005 TEMENOS HOLDINGS NV
T24 Model Bank Introduction Course (T2MBIN-R5) – COB reports
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Statutory Financial reports
Entries affecting Account balances
STMT.ENTRY
Entries affecting all other Assets & Liabilities
RE.CONSOL. SPEC.ENTRY
Entries affecting PL Heads
CATEG.ENTRY
ASSETS & LIABILITIES Key Consolidation based On Customer and Application information REPORT CREATION HEADER LINE COLUMN …………... …………..…
PROFIT & LOSS Key Consolidation based On Customer and Application information Copyright © 2005 TEMENOS HOLDINGS NV
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
T24 Model Bank Introduction Course (T2MBIN-R5) – COB reports
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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 produced during previous day’s COB – In Model Bank, we can view Company wise reports (Branch wise), by using Selection of COMPANY.ID – Financial reports CRF.MBGL, CRF.MBPL which collate information from Central reporting files, which show only balances – Financial report CRB.MBGL gives additional information from underlying accounts and contracts like interest rate, exchange rate etc
Copyright © 2005 TEMENOS HOLDINGS NV
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
T24 Model Bank Introduction Course (T2MBIN-R5) – COB reports
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Viewing Ledger Reports
Copyright © 2005 TEMENOS HOLDINGS NV
It is possible to select Company wise reports
T24 Model Bank Introduction Course (T2MBIN-R5) – COB reports
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View Ledger reports – CRF report Report of Key level balances
Consolidation based on Customer level information
Copyright © 2005 TEMENOS HOLDINGS NV
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
Copyright © 2005 TEMENOS HOLDINGS NV
CRB reports procure select additional information from underlying Accounts and contracts like Counterparty, Account / Contract number, Interest / exchange rate, Start and maturity dates
T24 Model Bank Introduction Course (T2MBIN-R5) – COB reports
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View Ledger Reports – Closing balance and Movement type reports
Copyright © 2005 TEMENOS HOLDINGS NV
A report can be designed to have only closing type balances or to show intra day movements like Opening, Debit, Credit and Closing balances.
T24 Model Bank Introduction Course (T2MBIN-R5) – COB reports
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View Ledger Reports – All currency and Currency split reports
Copyright © 2005 TEMENOS HOLDINGS NV
Reports can be designed to show local currency equivalent of all currencies, or currency wise split and show in respective currency
T24 Model Bank Introduction Course (T2MBIN-R5) – COB reports
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View Ledger Reports – Assets and Liabilities and Profit and Loss reports
Copyright © 2005 TEMENOS HOLDINGS NV
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
Copyright © 2005 TEMENOS HOLDINGS NV
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T24 Links Dept / Officer
Nationality
Sector
Residence
Industry
CUSTOMER Interest rate Exchange rate
Savings accounts
Maturity Term
Current accounts
Financial information General Ledger Profit & Loss Exposure
Limits Loans Mortgages FX Deposits Copyright © 2005 TEMENOS HOLDINGS NV
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 one place. 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, ACCOUNTING, DELIVERY and Static tables
LIMITS,
• 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
Copyright © 2005 TEMENOS HOLDINGS NV
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
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