Zerodha - Number One Discount Broker in India

megapixel

Well-Known Member
The p&l report is still showing incorrect figures. there is a difference of approx. 10K between the final totals of my p&l report from your old back office and the new one.
Yes. I too found the same issue in Zerodha multi browser back office.
https://bo2.zerodha.com

@Zerodha , Its very easy to reproduce these issues. ... please follow this step.

get P/L report from old back office for the entire financial year.

get P/L report from new multi-browser back office for the entire financial year

now compare these two side by side. You'll find many missing entries in new multi-browser back office report.

your testing team should spend more time & efforts to catch these issues and report to your development team.

But as of now , new multi-browser back-office P/L report is full of missing entries and should not go live.
 

Zerodha

Well-Known Member
Yes. I too found the same issue in Zerodha multi browser back office.
https://bo2.zerodha.com

@Zerodha , Its very easy to reproduce these issues. ... please follow this step.

get P/L report from old back office for the entire financial year.

get P/L report from new multi-browser back office for the entire financial year

now compare these two side by side. You'll find many missing entries in new multi-browser back office report.

your testing team should spend more time & efforts to catch these issues and report to your development team.

But as of now , new multi-browser back-office P/L report is full of missing entries and should not go live.
Fixing the PL report,

Can you check the tradebook and see if you are able to see all the trades done?
 
Fixing the PL report,

Can you check the tradebook and see if you are able to see all the trades done?
the tradebook is not accessible most of the times.Also, I think it would be difficult to verify all the trades done abt 3-4 months back.There are discrepancies in the buy/sell figures as well as in buy/sell values. These discrepancies are seen in trade details for the month of jan,feb,mar,apr (for financial year 2013-2014). Have sent a mail detailing the issue to mr venu. hope things will be resolve soon.
 
hello,
Was able to access the tradebook. nice feel to it. tried verifying some trades for the month of march 2014. a trade taken on the 6th of march is been seen in the list for 5th as well as 6th .This anomaly is repeated for some of the other trade dates as well. hope this helps.
 
@ Zerodha....

Please inform HOW CAN I CANCEL MY DEMAT ACCOUNT WITH YOU... while the FNO account (both for NSE & Commodities) will continue........

waiting.......
 

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