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Payment
Control Report (Multi-Database)
Connect your all
databases one by one through Utilcap.exe (ver 2.0.22)
and follow the given below process:-
1) Go to Menu Master Code Entry/Linking
2) Select option Show Without Master Code
3) Enter your Branch Code
4) In below given table enter Master Codes
5) Click on Save button
  
     Now
run Capex ver 3.5.120 and follow the below given
process:-
1) In Reports menu >> Payment Control Report (specific
user)
2) Click on Database Master Entry
 .Enter the
req. details
Save the inputs  .
3) You can also insert Master Code from here by clicking
on Master Definition button.
4) Enter Report Date, Financial Date, Current
Transaction Date and Enter Master Code Range in From
and To Field.
5) Click on Calculate button before click on View
button. (there is no need to calculate if you have
already calculated previously).
6) You can see report branch wise summary or branch wise
detail (MULTIDB1.QRP & MULTIDB.QRP will be there in
capex folder).
FA Balance +
Pending obligation FA balance
Out standing Tranx above curr. settlement
(Capital & Future database)
(Commodity database)
Branch-Wise Summary
  
 
Branch-Wise Detail
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