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

sanjeevkh commented on 29 Mar 2018, 03:56 PM

Hello Team,
Writing about discrepant holdings in my account. 1400 bonus shares of Vakrangee were allotted to me on 04 Jan 18. Since these were not being reflected in my holdings, I added them in Discrepant Holdings with a cost of Rs 0.1 since the cost field does not accept zero. Subsequently, the originally allotted bonus shares started reflecting in my account and the ones that I has added in Discrepant holdings, became surplus. To counter that, I added an equal amount with a negative sign. However, the P&L is reflecting very different figures that I feel may be erroneous.
It is mentioned on the relevant page that we cannot alter discrepant holdings after we enter them. I do not know how to address this issue. Can the discrepant entries be deleted or altered by admin. Kindly do the needful.
Thanks
ZV1505

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