Daily Process for COMSQL Users

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Daily Process for COMSQL Users

Postby sameer » Wed Aug 14, 2019 12:11 pm

Daily Processing Steps:

1. Master << Client Master - Client Account Opening
2. Master << Brokerage Master <Define Brokerage VALUE 0.01% And Unit 50(Lot Brokerage)
3. Master << Balance sheet Account << Expense or revenue Accounts for Balance sheet
4 Import << Contract Specifications <Contract Master Updation
5. Import << Import Trade files ODIN/Now Etc.
6 Import << Closing Price Import << Also Closing Rate can be update manually if need
7. Daily << Brokerage Recalculation
8. Processing << MTM Posting (for the day)
9. Processing << Premium ExAs Posting
10.Processing <<MTM Posting (For Expiry Day)
11.Processing <<MTM Posting (Date Range)If reqd Bill deletion of many day
12 Bills<< Bill printing etc.
13.Reports <<Net Position <<Blank in client code if reqd all client Net Position <Client code define if a single client position want to generate
14.Financial <<Voucher entry <<Cheque/Cash/Journal Voucher entry
15.Utilities <<Trxn Deleion <<If entry want to delete
16.Utilities <<Adjustment in FO <<Symbol Close <Symbol Change etc
17.Financial <<Financial for All Clients or a single client
18.Financial <<Debtor Creditor List <<For show current Balance as on today
sameer
Shilpi Support
 
Posts: 84
Joined: Tue May 29, 2012 3:13 pm

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