Hi Santosh,
I think it just skipped my mind that *posting of Dividend* is done by
*Scheduler
Job*. I was just posting my response to that then i saw your response.

But the major issue here left is the dividend allocation as described (by
me) early, this is very critical.  @Santosh, Were you able to reproduce the
same at your ends?.

This has halted our posting because if we continue, wrong values will be
posted to clients savings account as dividend when job scheduler is run. We
can not proceed with dividend posting unless this is solved for us, yet
members are demanding their dividend for last year since it just remains
posting after its been approved by AGM.

 If possible to solve such problem, upload (import dividend) from excel
template can be enhanced as part of the data import tool integration, it
will also serve better as we shall feed in exact amount as calculated
manually.
We can have both options; system distribution or importing dividend from
data import module, but urgently we would appreciate the wrong calculation
patches and then then extension of import dividend can be done
by Kumaranath Fernando (copied in).

Thanks
Regards
Ippez Robert
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