Download Ld DIET USER MANUAL

LD DIET USER MANUAL
Screen Resolution
To change your screen resolution
1. Open Display in Control Panel.
2. On the Settings tab, under Screen resolution, drag the slider, and then click
Apply.
3. When prompted to apply the settings, click OK. Your screen will turn black for a
moment.
4. Once your screen resolution changes, you have 15 seconds to confirm the change.
Click Yes to confirm the change; click No or do nothing to revert to your previous
setting.
Select The Screen Resolution to 1024 by 768 Pixels
Increase the Font Size to Large Fonts from the Screen Shown Below
1. Open Display in Control Panel.
2. On the Settings tab, click Advanced.
3. On the General tab, in the DPI setting list, click the dots per inch (dpi) setting
you want to use.
4. If you choose Other in the DPI setting list, you can set custom options in the
Custom DPI Setting dialog box either by selecting one of the percentage options
in the drop-down list or by clicking on the ruler and dragging the pointer to
specify a setting.
5. Restart your computer when prompted.
A User have to Change the Necessary Settings in the
Internet Explorer -> Tools - >Options
Select the Security Tab -> Select Internet & click on Custom Level
After clicking on Custom Level a new window will be open in front of you as shown in
screen below .
Click on Enable for Every Active –X Controls
Do the Necessary Settings for Internet, Local Intranet and Trusted Sites
Once the above settings is been Completed you can proceed with login into Ld Software
User having access to Ld Diet Version Shall Logged in from( As Shown Below)
In the Login tab click on Diet Ld as new window will open in front of you
In case if it ask you to download a file as shown below click on OK
2 files will be available in the zip file extract the zip files in C:\windows\system32
Click on Start -> Run ->
Once You are Logged in to the system a new window will open in front of you as shown
below and necessary explanation for the report is been given
Give the Username & Password Assigned to you
After your login this new window will be open.
Knowhow to Diet User
BSE= book type = Depository = Rolling
BSE= book type = Odd lot = T2T
NSE= book type = Normal = Rolling
NSE= book type = Depository (O) = T2T
First icon for = First Record
Second icon for = Next Record
Third icon for = Previous Record
Fourth icon for = Last Record
Fifth icon for = Refresh
Six icon for = Search client (Code wise & Name wise)
Seventh icon for = Convert date in excel
Eight Icon for = Mailing report to clients
Select Transaction Statement Æ Cash segment Confirmation & Derivative segment
Confirmation
Once You Click on Cash Segment a new window will open as shown in the screen
Below
Select the Exchange , Booktype & Settlement for which you want to view the
confirmation & Press refresh Button
Again select the Refresh Button and the data will be shown in front of you
To view Bill Summary for a Particular Vallan click on Bill Details ->
Bill Summary Cash or Bill Summary Derivatives
New window open select Exchange,Book type, Settlement then refresh
Here your will see Client wise & Cettlement wise Net debit Or Credit bill amount.
Double Click on particular client code it will open the client Bill in Detail
Double Clicking on it Will display the entire bill for that Client for a Particular
Settlement
Left Hand Side Is Credit(Sales) and Right hand side is Debit(Bought)
To View Shortage Summary for a particular Vallan
New window will Open select Exchange, Booktype, Settlement, Transaction type
Inward for Paying Shortage
Outward for Payout Shortage then Click refresh.
Delivery = Your Actual Paying or Payout.
Inward (D) = Payin Already Done
Outward (D) = Payout Received
Mismatch = Actual Payin or Payout Still Pending
Select Global Report Net Outstanding Cash Or Derivative
Summarized Demat Report
Opening =
Opening Balance of Stock
Purchase = Purchased Stock By Clients
Delivered = Shares Delivered to Client
Sold =
Shares Sold By Clients
Received = Share Received by client for respective obligation
To deliver = Shares Still Pending to be delivered by Us
To receive = Shares Still Pending To Be received from Client
Ben stock = Stocks Lying in Beneficiary Stocks
Poa Stocks =Stocks Lying in Dp a/c of Client in case he is a POA a/c
To View Ledger Details of a Clients Select Finance Details -> Ledger Details
Double click on bill number then you will be able to view client bill as Shown Below
Double Click on any of the scrip confirmation window will be open in front of you