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.
  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