Comment on Intro to "Q" - next generation backoffice system

vinaynp24 commented on 16 Jul 2014, 04:00 PM

Hi Nithin,

I have a problem in P&L report of EQ section. I have bought 147 shares of NBCC on 29-04-2014 but only 104 shares has been credited to Dmat account after 2 days. I have also been informed from Zerodha rep that they could not get the delivery of remaining 43 shares so they have credited the equivalent amount with some interest. I have sold my holding of 104 shares of NBCC on 8-05-2014.
Now the issue is when I generate the P&L report for this FY. The report is showing 43 share as net quantity and showing unrealized profits. The same has been added to cumulative Unrealized profit section. I tried to find the way to rectify it some where in trade book. But no luck. Could you please help me. My Client Id is DV0603.

Regards
Vinay

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