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How do I import my mutual fund Consolidated Account Statement (CAS) in MProfit?

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  • #16
    I have been having the same date issue with importing CAMS data using "Consolidated Account Statement - PDF" template.

    I have updated the software to build number 1019.027.

    However, when I try to perform Step 2 the dialog says "Template: File is upto date". The version remains 8.12 and it doesn't work.

    Can you please share the updated template? Or fix the update feature such that the latest template is picked up?

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    • #17
      Dear Paresh Ghodgue,

      CAMS has again changed the date format to Indian format and we have updated the template to resolve this. Please request the statement again and import your CAS statement.

      Do let us know if everything is working fine.

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      • Paresh Ghodgue
        Paresh Ghodgue commented
        Editing a comment
        Thank you. I have imported the latest files from CAMS and they work fine.

      • Jonny Yadav
        Jonny Yadav commented
        Editing a comment
        Dear Paresh Ghodgue,

        Welcome. Glad to know your issue is resolved now.

    • #18
      When I import the data from CAMS CAS for a specific period, there might be certain data already entered manually in MPro software. How can the duplication be avoided

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      • #19
        Dear Admin

        I have updated the software and all the data bases. I have right clicked on CAS in Favourites and updated it. Yet I am not able to import CAMS CAS. The statement is full of data but the I get message saying " no data ". Pls reply at the earliest

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        • Tanmay Keni
          Tanmay Keni commented
          Editing a comment
          Hello,

          Please make sure the statement is "Consolidated Account Statement" and not "Consolidated Account Summary". Please email your contact details to [email protected] so our team can assist you further.

      • #20
        When I import CAS, all qty and NAV is read but amount shows as zero and same is imported as such if I go ahead with it.

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        • Jonny Yadav
          Jonny Yadav commented
          Editing a comment
          please confirm that you are importing CAMS CAS only, Karvy CAS will not work with CAMS CAS template. Also, you can email your "Consolidated Account Statement" file to [email protected] so that our team can review it.
          Last edited by Jonny Yadav; 20-06-22, 06:49 PM.

      • #21
        I know the difference between CAMS and Karvy CAS. Get your own CAS to test. You should keep testing your templates regularly. This is a regular occurrence. I would post a screenshot, but looks like you have made that too difficult.

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        • #22
          Dear Zomby,

          The CAS from CAMSonline is working fine for all the clients. If you are facing any difficulty then please send us the statement with password to [email protected] so we can review.
          MProfit Support

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