|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
2.4.23 |
31, Jul 2007 |
Updating
of Opening Balance in All Exch. While Creating New
Account. #srno93 |
|
2.4.23 |
31, Jul 2007 |
Trail
Balance (Combined All Exc. ) was not working, Now
Rectified. #srno92 |
|
2.4.21 |
23, May 2007 |
Net Position , Include BF/CF option was not effecting
Client Position , Now Rectified. #srno35 |
|
2.4.05 |
28, Dec 2006 |
Client wise net position / client wise portfolio.
New option in net position and portfolio report in
Unit or Trn_qty wise |
|
2.2.08 |
22, Nov 2006 |
Net position report with stamp duty added |
|
2.2.06 |
08, Sep 2006 |
System
file maintenance>> Stamp duty apply date option
Financial>>tax register option |
|
2.1.05 |
30, Aug 2006 |
MTM Client
Selection Posting and Deletion prob. Rectified |
|
2.1.02 |
07, Jun 2006 |
Margin
posting
reverse entry not proper problem rectified |
|
1.3.21 |
10, Jan 2006 |
Manual
Deliver system sales Tax Not add now prob. rectified |
|
1.3.20 |
09, Jan 2006 |
New
Option Add In Delivery/Stock Statement>>Stock
Statement |
|
1.3.18 |
03, Jan 2006 |
Exchange MCX order file import prob. rectified |
|
1.3.16 |
24, Dec 2005 |
New option add in comsql digital contract |
|
1.3.15 |
23, Dec 2005 |
Expiry bill prob. rectified |
|
1.3.14 |
23, Dec 2005 |
If ncdex exchange and txt/ftp file - system not
separate pro/client as per defined in branch file ma |
|
1.3.12 |
21, Dec 2005 |
client wise net position actual
basis |
|
1.3.11 |
15, Dec 2005 |
Margin posting - currently margin reverse from margin table now reverse from financial |
|
1.3.08 |
12, Dec 2005 |
Ncdex Manual Delivery Bill Now Problem
Ratified |
|
1.3.06 |
12, Dec 2005 |
Financial Ledger -email/move To Folder Now Working Perfectly |
|
1.3.01 |
16, Sep 2005 |
Payment
control report & Payment control report new - in both
report mg13 margin not showing properly - problem
rectified |
|
|
|
Voucher
entry - new option add for ignore cheque no. |
|
|
|
Client
wise net pos. - number value to large problem rectified |
|
1.30 |
14, Sep 2005 |
New check
box add in trade import - remark from trade file |
|
|
|
New check
box add in trade confirmation - merge same rate trade |
|
|
04, Jul 2005 |
Voucher
entry -Bank payment / rect. - > closing balance exchange
not check (rectified) |
|
1.30 |
27, Jun 2005 |
Voucher
editing from FAQuery - If date change system not change
voucher no. |
|
|
23, Jun 2005 |
BSE Trade
Import - BR (multi terminal), TR single terminal trade
import system auto transfer for odd lott settlement
stamp duty Maharastra act - ignore BN settlement |
