|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
10.2.05 |
03, May 2008 |
LifeTimeAMC features Added, You can define LTA Flag in
Slab Master , AMC Posting (New Format) will take effect
automatically.. #srno186 |
|
10.2.04 |
21, Apr 2008 |
Free Trxn. Feature Added, This Features allows
Depository To Give Free Trxn. Facility. You have to
define No Of Free Trxn. Allowed Client Wise or As Global
in Slab Maintenance..
#srno180 |
|
10.2.03 |
12, Apr 2008 |
New Option available for CDSL Depository File Import .
#d18285 |
|
10.2.03 |
12, Apr 2008 |
11dpg5u file import added for nil transaction client
reports. #d18269 |
|
10.1.06 |
10, Apr 2008 |
'A/c Closed' Messages added in Instruction Slip Entry. #srno176 |
|
10.1.06 |
10, Apr 2008 |
Billing
'093' Trxn. Type Effect was not Adding in Pledge Control
A/c Causing Difference in Trial Balance.#srno154 |
|
10.1.06 |
10, Apr 2008 |
Instruction Entries Allowing 'Closed Account' Accounts.
.#srno172 |
|
10.1.06 |
06, Mar 2008 |
Transactions slip value check for above 5 lacs is now
updated in transactions entry module. #d17461 |
|
10.1.06 |
27, Feb 2008 |
Slip Entry
, Display Message ' Slip Usage Below 75%'.#srno154 |
|
10.1.06 |
11, Feb 2008 |
PAN No Query New Option Added to facilitate To Get List
of Clients having same no of PAN No .#srno151 |
|
10.1.05 |
01, Feb 2008 |
Signature View From BMP File option added in Transaction
Entry Modules #srno144 |
|
10.1.05 |
16, Jan 2008 |
Customer Profile >> Problem In client Help - when tick
on Fresh accounts >Search not working ------ Now ok
#srno143 |
|
10.1.01 |
13, Sep 2007 |
To Do List Added, You can record Pending Works for
yourself and across the users. #srno137 |
|
05.2.41 |
30, Aug 2007 |
Client Export Change Export ID 'DPADM' To 'ADMIN'.
Client Import Bank Account No Length increased from 15
To 20.
Client New Account Opening Short Name Entry is mandatory
and Remove Mandatory in case Client Open for
Modification. #srno124 |
|
05.2.38 |
23, Aug 2007 |
Client master >> nominee father name added, suspended
a/c now coming, signature updated through backoffice to
main , instructions entry register >> dormat a/c
,financial balance and signature showing. #d13236 |
|
05.2.37 |
07, Aug 2007 |
Option added for Per Leaf charges. #srno98 |
|
05.2.37 |
06, Aug 2007 |
Option Added for client wise Service tax apply or not. #d12334 |
|
05.2.35 |
06, Jul 2007 |
Holding Statement ( New Format) , if Report print from
Backup Holding works fine and when we take hardcopy of
Statement using Print/View shows BLANK SCREEN, Now
Rectified . #srno82 |
|
05.2.34 |
06, Jul 2007 |
On issue booklet to client and debit client on billing
client is debited by booklet amount, but on withdrawn
booklet from client, client is still debited, problem
rectified #d12075 |
|
05.2.34 |
02, Jul 2007 |
Option Added to view signature directly from the file no
need to import signature file #d11766 |
|
05.2.34 |
27, Jun 2007 |
Franchisee Billing Addition of Inter-Depository (
201,204) effect Added. #srno60 |
|
05.2.32 |
07, Jun 2007 |
Billing Narration for the transaction type 201,204 now
corrected. #d11464 |
|
05.2.32 |
07, Jun 2007 |
(New) Security Deposit posting option added in CDSL.
#d11461 |
|
05.2.30 |
02, Jun 2007 |
INSTRUCTION BOOK>> LOST SLIP ENTRY/EDIT while deleting
give error invalid column. #d11375 |
|
05.2.28 |
31, May 2007 |
Inter-Depository , Name of DP/CMBPID will be displayed
now ( Subject to BP Master Import ). #srno45 |
|
05.2.28 |
31, May 2007 |
BP Master
Import Added [ BP Master can download from
www.shilpisoft.com/downloads or Collect from
NSDL . #srno44 |
|
05.2.27 |
17, May 2007 |
Inter-Depository Export 'SQL Error' . This error occurs
when user reject any slip. Now Error Fixed. #d11049 |
|
05.2.26 |
17, May 2007 |
BO
Obligation POA client import , Entry & Verify Added.
#srno20 |
|
05.2.26 |
17, May 2007 |
POA
Signature Import added, These signature can also view
from Normal Signature Viewer. #srno19 |
|
05.2.24 |
16, May 2007 |
CDSL
holding file with Transaction Imported Matching and
extract mismatch ISIN List. ( New )#srno18 |
|
5.0.03 |
11, Jan 2007 |
Reports
for pending pledge details clientwise and isinwise
Holding statement now in single formal for Free Pledge
Demat Remat Block Total |
|
5.0.02 |
09, Jan 2007 |
1. transactions entry module :- entry not edit or
deleted after batch exported and previous date entry not
allowed
2. Now any slip can be entered through Instructions Slip
Entry Register after saving it will automatic open .
entry module for slip entry.
3. transactions statement now printing in CDSL Format
and it will be same in bill cum/financial/transactions
statement
4. all batch file now will be saved in export data
folder this path can be define in system file
maintenance. |
|
2.0.37 |
28, Dec 2006 |
PAN flag updation required
PAN no. utility created for backoffice |
|
2.0.34 |
25, Nov 2006 |
Transaction >> BO Obligation Entry
BO Obligation entry and export added |
|
2.0.34 |
22, Nov 2006 |
Master >>
customer profile
Account opening can be opened through backoffice system
added |
|
2.0.33 |
21, Nov 2006 |
Reports >> Client Directory
List Of INDIVIDUAL, HUF ,CORPORATE & CLEARING MEMBER
now in client directory |
|
2.0.28 |
18, Sep 2006 |
New Report >> Nil Holding Client list with last
transaction and payment received |
|
2.0.27 |
18, Sep 2006 |
Master >> Charges Masters (Tariff Card)
AMC charges now on YEARLY/HALF YEARLY & ON
QUARTERLY Basis |
|
2.0.26 |
14, Sep 2006 |
Transaction >> Early Pay In Transactions
Early pay in entry option started |
|
2.0.25 |
14, Sep 2006 |
Transaction >> Early Pay In Transactions
Early pay in entry option started |
|
2.0.23 |
12, Sep 2006 |
CDSL
Imports >> Transactions & Holding DPC9
Pledge consifaction charges updated |
|
2.0.23 |
12, Sep 2006 |
Reports >>
Account Transfer Checklist
Account Transfer Check list for on line entry added |
|
2.0.15 |
18, Jul 2006 |
Instruction book>>lost slip entry/edit
prob rectified reg. lost slip entry |
|
2.0.03 |
18, Jan 2006 |
Dpa24 Full
Imported With Rejection Details Dpa24 Full Imported With
Rejection Details |
|
2.0.04 |
18, Jan 2006 |
Early
Pay In Billing Updated |
|
1.5 |
10, Jan 2006 |
Transaction Tally System Implemented
Pledge Billing Started
Holding File DPC7 Imported as per new Structure as per
new Version
Client Master Permanent Address Detail Coming as per new
version
Courier Charges Outstation or Local Now Charges
automatic on billing |
|
1.5 |
02, Jan 2006 |
Auto
Outstation or local courier charges on Demat updated |
|
1.5 |
29, Nov 2005 |
Now Direct
slip entry in CDSL is charging in detailed client
billing |
|
1.5 |
24, Nov 2005 |
New option
in fopro>>fa query >> print>>email >> client email
address is picked from partymst |
|
1.5 |
22, Nov 2005 |
New format
updated for demat summary import(DP24) |
|
1.5 |
02, Sep 2005 |
ISIN
IMPORT -Clients facing problem while importing isin
master can correct this problem by running utiltab.exe |
|
1.5 |
01, Sep 2005 |
Error in
stock client report- Error of not a group by expression
now corrected |
