Generation of Monthly Report Problem and Solution in Treasury Module

SO monthly Report (SMR) Problem and Solution

• The Monthly report is only a consolidation of all the transactions of the SO for the specified period.

If on any particular day during the period, the closing balance is not arrived properly through the system, then the monthly report for that period can not be generated. 

• In this scenario, the report can be prepared in parts for the given the period excluding the day on which closing balance is not arrived through the system or the report may be prepared manually for the period. 
• Further, the reports are to be generated at the end of the month and keep a copy of the same for the same for office record. No other solution can be provided in this case.