9. Cob Reports

COB Reports TEMENOS EDUCATION CENTRE

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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

STMT.ENTRY

Entries affecting all other Assets & Liabilities

RE.CONSOL. SPEC.ENTRY

Entries affecting PL Heads

ASSETS & LIABILITIES Key Consolidation based On Customer and Application information

CATEG..ENTRY

REPORT CREATION HEADER LINE COLUMN …………... …………..…

PROFIT & LOSS Key Consolidation based On Customer and Application information Copyright © 2005 TEMENOS HOLDINGS NV

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.GLSHORT, CRF.GLSHORT.CCY which collate information from Central reporting files, which show only balances – Financial reports CRB.MBGL, CRB.GLSHORT, CRB.GLSHORT.CCY give additional information from underlying accounts and contracts like interest rate, exchange rate etc

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Viewing Ledger Reports

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View Ledger reports – CRF report

Report of Key level balances

Consolidation based on Customer level information

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View Ledger Reports – CRB report Provides select additional details of contracts and accounts

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View Ledger Reports – Closing balance and Movement type reports

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View Ledger Reports – All currency and Currency split reports

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

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Workshop - 1

• View the following standard financial reports of Company BNK in Model Bank – CRF.MBGL – CRF.GLSHORT – CRF.GLSHORT.CCY – CRB.MBGL – CRB.GLSHORT – CRB.GLSHORT.CCY

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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

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

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