Carry Over process for the DP Segment
- Carry Forward DP Accounting Balances: Select the [Maintenance \ Year-end processing \ Carry forward accounting balances] menu option. The process of carrying forward balances is simple and intuitive. Just click on the [Start Carry Forward] button in the window. Note that this process may have to be run again and again for some time till your finalization of Accounts for 2024-2025 is complete.
- Carry Forward DP BRS:Â Carry forward the records for Unreconciled Bank entries to the next financial year to maintain the continuity of BRS.
- Carry Forward (Bosetup/Mod/Closure) BOs:Â Carry forward the records of unexported BO Setup, Modification & Closure records.Â
- Carry Forward Latest Basket Code: Carry forward of last effective dated charge basket mapping record.Â
- Carry Forward Last Transaction Date:Â Carry forward the records of last-dated transactions.Â
- Batch Serial Number Updation in the Next Year: Carry forward the last exported batch serial number.Â
- Carry Forward Last Holding:  Carry forward the records of the last 7 days holding to the next financial year to compare Stocks in Standardization Holding Upload to Exchange.Â
- Carry Forward Pledge Transactions: Pledge transactions will transfer in the next financial year.
- Carry Forward last AMC posted: After the year-end process, transfer last month AMC posted the record which will calculate in bill generation in next financial year.                                                                                                   Â