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MProfit import support for Plain Paper Bill from ASE Capital branch login

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  • MProfit import support for Plain Paper Bill from ASE Capital branch login

    Click image for larger version

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    Plain Paper Bill (Report No.854) format contains multiple bills for multiple clients.

    1. Login to your ACE Capital Backoffice: http://www.backoffice.acml.in:81/Branch/Index.cfm


    2. From the left panel - Go to 4. Trading > CAPITAL > BILL AND CONTRACTS > Plain Paper Bill (854).





    3. Select the exchanges, choose the period. Do not enter Family and Client Code if you want to generate data for all the clients. Keep the other options as it is and click on 'Generate Report'.





    4. Click on 'Export' button.





    5. Choose 'Excel Report' and click on Export.





    6. From MProfit Software use "ASE Capital - Plain Paper Bill Excel (v1)" Template to import it.


    Click image for larger version  Name:	ASE capital123.PNG Views:	1 Size:	10.0 KB ID:	349


    7. Here is the image of the Sample Back-office file from ASE Capital.


    Click image for larger version  Name:	ASE_Capital_Plain_Paper_Bill_Excel_v1_Sample1234.png Views:	1 Size:	10.7 KB ID:	350
    MProfit Support
    Moderator
    Last edited by MProfit Support; 10-01-18, 12:34 PM.
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