3.8 Perform Print Reports

This topic provides the systematic instructions to update the new cheque number against an old expired dividend payment cheque.

1. On Home screen, type UTDPRDIV in the text box, and click Next.
   The Print Reports screen is displayed.

   Figure 3-7 Print Reports

   
   

   
   Description of "Figure 3-7 Print Reports"

   
   
2. On Print Reports screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 3-6 Print Reports - Field Description

   Field	Description
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID in which the dividend payment cheque was issued. Alternatively, you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.
   Payment Date	Alphanumeric; 11 Characters; Mandatory Specify the payment date for the dividend transaction. Alternatively, you can select payment date from the option list.
   Payment Number	Numeric; 5 Characters; Mandatory Specify the dividend payment number
   Old Check Number	Alphanumeric; 16 Characters; Mandatory Specify the old cheque number that was issued against the dividend payment.
   Check Number	Alphanumeric; 16 Characters; Mandatory Specify the new cheque number that is to be issued against the old dividend payment.
   Report Language	Optional Select the report language from the drop-down list. The list displays the following values: English German