problem in TD LOT Generation

Dear all,

Presently there is problem in TD LOT Generation.
Issue has been escalated to CEPT Team and the Team
is working on the issue with high priority.

Till then by following below procedure LOT details can be generated.
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Menu:-

*FOR OPENED ACCOUNTS*

HACDET :-- 
>>>solid 
>>> REPORT TO :-- PM
>>> from opendate  
>>> to opend date
>>> From General Ledger Subhead (ie..30011)
>>> To General Ledger Subhead  (ie..30011)

submit

*FOR CLOSED ACCOUNTS*

HACDET :-- 
>>>solid 
>>> REPORT TO :-- PM
>>> from close date  
>>> to close date
>>> From General Ledger Subhead (ie..30011)
>>> To General Ledger Subhead  (ie..30011)

submit

1 td :- 30011
2 td :- 30012
3 td :- 30013
5 td :- 30014

*For intereset paid entry*

Menu

HACLINQ

solid + 0335  ( FROM AND TO DATE AS TODAY)

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