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Table of Contents (Online Help)

Generate CSBF Reports

This page allows the user to generate Bank of Madagascar regulatory reports. This reports should have been configured on the first tab Configure CSBF reports and Support files/Loan Categories/Loan category 4.

How do we generate CSBF Reports.

To generate CSBF Reports you go to Accounts/Regulatory Reports/Central Bank of Madagascar/CSBF Report/Generate CSBF Configuration and the following screen appear:

• From Date:  In the drop down box, select the appropriate date when the CSBF Balance report will start, e.g., "01/01/2016" and in the To drop down box select the date when the CSBF report will end e.g., "31/12/2016"
• From Branch:  From the drop down box, select the branch from which the CSBF will start and in the till Branch the branch that the report will stop or tick the Check for all options to generate the balance sheet for all branches. When Check for all options is selected, the system will generate the CSBF report for all branches for Corporate Databases. if you are running a multi branch data base.
• Report Name: From the drop down select the report that you want to generate and Click on the OK button to generate. The drop down menu presents you with the following reports:

1. 

   You can also use the report filter to filter your report according to Assets, Off- Balance sheet, and Liabilities and shareholders equity,

   These reports can be saved and viewed in PDF format too.

   Note that these reports should have been configured in the previous (configuration) tab

   Click Close to exit the report.

    

   IMF 103. This is one of the report not configured under the configuration Accounts/Regulatory Reports/Central Bank of Madagascar/CSBF Report/Configure CSBF reports like other CBSF reports but under Support Files /Loan Category 4. To produce this report, the user needs to have configured and defined product levels or Categories e.g

   1. 1. as level 1,
   2. 1.1 as level 2,
   3. 1.1.1, as level 3
   4. 1.1.1.1 as level 4 for others and as the least level. As shown in the window below:

   

   The user should be able to select these loan categories at Loans/loan application/ Loan Entry Part 1 or update them under menu Loans/Update Loan Categories products and cycles.

   This report is also split according to client categories. Loan Performer may expect Client Category 1 to show:

   1. Particuliers (Individual)

   2. Groupements (Groups)

   3. MPME (Micro,Small and Medium Enterprises)

   4. Autres (Others). The levels will appear as below:

• Clients are then linked to either of these products at Loans/loan application/ Loan Entry Part 1

as seen below:

• CBSF Report IMF103- sitperiodique will look like one below:

Contact LPF live support for more information
This service requires an Internet connection.