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MProfit import support for Angel Broking Daily CN's to tally broker ledger in MProfit

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  • MProfit import support for Angel Broking Daily CN's to tally broker ledger in MProfit

    1. Firstly, you need to follow the steps outlined in the following link to manage F&O portfolio and account in MProfit: https://forum.mprofit.in/forum/gener...unt-in-mprofit

    2. Next, from MProfit Software, select the "Angel Broking F&O - PDF M2M (v6)" Template to import it.


    Click image for larger version  Name:	12.PNG Views:	1 Size:	12.9 KB ID:	818


    3. Below is an image of a sample Daily CN file provided by Angel Broking.


    Click image for larger version  Name:	123.png Views:	1 Size:	104.3 KB ID:	819


    Important Notes:

    a. This template is supported for contract notes issued AFTER Sept 27, 2018 with addition of transaction summary on first page.

    b. This template imports all transactions including Brought Forward (BF) and Carry Forward (CF) to match the final amount and broker ledger.

    c. Import with this template does not show positions. To get open positions, use the "Angel Broking F&O - PDF (v6) - B" template.
    Last edited by Shweta Rathod; 02-11-18, 11:19 AM.
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