PA17 Tool Revised Version dated 18.03.2015

PoTools March 19, 2015 0

Tool for Generating PA17 Revised

1. View the monthly summary in treasury module.

2. Run PA-17.exe, give server details on the first run.

3. Select from/to date correctly.

4. Select Current month data(2nd Page)

5. Check Transactions with bank/BOs available whichever is needed for your office.

6. Then click on Fetch button to get the details of PA-17 in table format.

7. Make corrections if any and click "SAVE" button to update data.

8. Only after this step click on "VIEW' button to see the data in report format.

9. At last click on "PRINT" button to get the print.