COB Reports

TEMENOS EDUCATION CENTRE

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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 2005 TEMENOS HOLDINGS NV

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

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 days 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

Copyright 2005 TEMENOS HOLDINGS NV

Viewing Ledger Reports

Copyright 2005 TEMENOS HOLDINGS NV

View Ledger reports CRF

report

Report of Key level balances

Consolidation
based on
Customer level
information

Copyright 2005 TEMENOS HOLDINGS NV

View Ledger Reports CRB report

Provides select additional details of contracts and accounts

Copyright 2005 TEMENOS HOLDINGS NV

View Ledger Reports Closing balance and Movement type

reports

Copyright 2005 TEMENOS HOLDINGS NV

View Ledger Reports All currency and Currency split reports

Copyright 2005 TEMENOS HOLDINGS NV

View Ledger Reports Assets and Liabilities and Profit and Loss reports

Copyright 2005 TEMENOS HOLDINGS NV

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

Copyright 2005 TEMENOS HOLDINGS NV

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

Copyright 2005 TEMENOS HOLDINGS NV