t24 cob reports
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T24 Model Bank Introduction Course (T2MBIN-R5) – COB
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Copyright © 2006 TEMENOS HOLDINGS NV
• TEMENOS EDUCATION CENTRE
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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