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MProfit import support for Joindre Capital back-office file

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  • MProfit import support for Joindre Capital back-office file

    Click image for larger version  Name:	logofinal.png Views:	2 Size:	15.5 KB ID:	1132

    1. Login to your Joindre Capital back-office.


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    2. Go to Qwery Data - > Client wise Details - > Global Reports -> Net Position for the year - > Cash Segment (Detail).


    Click image for larger version  Name:	2final.png Views:	0 Size:	456.6 KB ID:	1127


    3. On this page, select TimePeriod and Account Code. Next, click on the refresh icon shown in the below image.


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    4. Once the data loads on the screen, export the report to Excel.


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    5. You might get the report in .XML format. You will need to open the XML file in Excel and save as “CSV (Comma delimited) (*.csv)” format.

    6. From MProfit, select "Joindre Capital Scrip Wise Pos. - Excel (v1)" Template to import it.


    Click image for larger version  Name:	import.PNG Views:	0 Size:	6.4 KB ID:	1128


    7. Here is the image of the sample Back-office file from Joindre Capital.


    Click image for larger version  Name:	Joindre_Capital_Scrip_Wise_Position_Excel_v1_Sample.png Views:	0 Size:	40.3 KB ID:	1129
    Last edited by Shweta Rathod; 08-03-19, 10:52 AM.
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