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1 apr

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4630

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4631

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4634

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4638

...

02 APR 2024 - VERSION 3.1.8.

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3

Issue/Request

Type

User Guide

Jira Ticket

240312 仓储归属 point 2 part 2

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4636

20240320 在库库存表 匹配 new issue

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4635

27 MAR 2024 - VERSION 3.1.8.2

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

stock management update 01

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4622

...

240325 撤销不好用

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4630

26 MAR 2024 - VERSION 3.1.8.2

Issue/Request

Type

User Guide

Jira Ticket

240325 入库执行允许修改仓提单号

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4628

20240320 在库库存表 匹配 new issue

240308 特定时间的数据导出

Save:

  1. user is able to to save update settlement data on any day

  2. when save it, we will save all data from 1st day of current year based on trade date until the latest date data

  3. when save, give a unique file name: user_name + date of saved, if the same file name, replace existing file in 3s

  4. the file path should be company_id -> year -> file name

how to display them in history page

  1. give a folder, user is able to go to folder to select file to displace.

API control

  1. btw, please put those API including save, select into a new API file, coz we need to control access right for each user which is different from phy_trade_api

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-

4629

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240322-取消的合同关税

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Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4621

...

stock management update 01

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4622

...

20240320 在库库存表 匹配 new

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4623

...

20240320 在库库存表 匹配

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4618

21 MAR 2024 - VERSION 3.1.8.1 & 3.1.8.2

Issue/Request

Type

User Guide

Jira Ticket

20240320 在库库存表 匹配

4589

split stock application rows

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4626

25 MAR 2024 - VERSION 3.1.8.2

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Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

stock details issue change to application level

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4625

...

240325 均分交易加上业务员

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4627

22 MAR 2024 - VERSION 3.1.8.2

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Issue/Request

...

Type

...

User Guide

...

Jira Ticket

back to back stock management

currently, back to back stock management is at stock details page table.

please move it out into a new tab after stock details, easier for user to management back to back stocks.

please ignore 厂库审理表 table first

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-

4618cannot group trade - urgent!

4640

20240402 头寸表

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-

4620

20 MAR 2024 - VERSION 3.1.8.1 & 3.1.8.2

Issue/Request

Type

User Guide

Jira Ticket

240320 出入库执行时实际数量填写BUG

4642

240401 组别盈亏曲线

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-

4619

240123 添加：业务员

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4582
Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4473
Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4595

...

4639

01 APR 2024 - VERSION 3.1.8.

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

240318 在库库存表出错

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4610

...

3

...

Issue/Request

Type

User Guide

Jira Ticket

240318 在库库存表出错

240325 撤销不好用

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-

4610

240319 选中汇总的小BUG

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4616

add s_date in futures account app

in futures account app

  1. add START DATE

  2. default is empty

  3. cache without reset

  4. key: s_date

if user key in s_date date, BE will select general ledger from s_date to sett_date.

otherwise, BE will return all data from general ledger to sett_date

4630

20240320 出入库模块更新 new issue

  1. stock_in: check if any matched stock_out or swap_out, if yes, reject and raise error to user

  2. stock_out: no need check, revert directly

  3. swap_in/swap_out: reject, can not revert back.

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-

4613

add ? icon for cancelled trades

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4614

18 MAR 2024 - VERSION 3.1.8.1

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

240315 取消的合同（收付款&收票）

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4606

15 MAR 2024 - VERSION 3.1.8.1

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

futures statement excl_pre_settled issue

sometimes, user would like to start to calculate futures statement from beginning of year. it means that they do not wanna settled data at end of previous year.

so we need to exclude those data to ensure the figure correct.

 

in futures statement app, add

EXCL. PREVIOUS SETTLEMENT DATA

default is untick

untick = false, tick = true, to backend

cache it without reset after logout and login.

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4604

14 MAR 2024 - VERSION 3.1.8.1

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

240313 销售结算单模板更新

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4597

...

240313 采购结算单模板更新

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4598

...

240314- 交易组别盈亏明细计算错误

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4599

...

240314 库存明细-仓储名称

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4601

...

240314 共享仪表盘

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4602

13 MAR 2024 - VERSION 3.1.8.1

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

240311 现货授信报表

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4591

11 MAR 2024 - VERSION 3.1.8.1

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

product data cannot save after creating

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4587

07 MAR 2024 - VERSION 3.1.8.1

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

240307 套保比率-共享仪表盘

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4583

...

240307 出入库执行不能保存

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4588

05 MAR 2024 - VERSION 3.1.8.1

...

Issue/Request

...

Type

...

User Guide

...

Jira Ticket

...

240305 合同升贴水为0的录入BUG

pls check the following page with this column

  1. split trade,

  2. insert new settlement

...

Enhancement

...

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4569

04 MAR 2024 - VERSION 3.1.8.1

Issue/Request

Type

User Guide

Jira Ticket

240301 出入库日期修改

4631

240325 入库执行允许修改仓提单号 new issue

  1. If stock_wh_id (WAREHOUSE) is not null (empty), then disable bl_no (BL No.) edit in phy trade.

  2. there are some parameter changes in FE for stock qty and stock actual qty, please check the following page for these key( can update the stock details with the same phy trade to check it ):

phy trade, updated settlement, psl/ receive allocate, issue invoice
Outstanding Qty and Credit Amt (dashboard app)

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-

4565

4634

240304 库存管理权限设置

240329 盈亏计算小数位

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-

4566

240304 新成员权限设置

Enhancement

Jira Legacy
serverSystem Jira
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4567

01 MAR 2024 - VERSION 3.1.8.1

Issue/Request

Type

User Guide

Jira Ticket

240223 合同拆分 拆分逻辑 issue

For contract qty that is empty, when do split trade, it will not show NaN when move the trade from new split stock table back to existing stock table

Enhancement

Jira LegacyserverSystem JiraserverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8keyMAF-4560

4638