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XX FEB 2022 - VERSION 3.0.3

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Issue/Request

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Type

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User Guide

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Jira Ticket

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  1. General Ledger - Add WH Name (仓储名称), Invoice Date (收票日期) and Invoice Amount (收票金额) columns after Company columns

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Enhancement

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General Ledger

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Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-2883

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2. New PS Ledgers tab - after Expenses & Income table in Physical Trade page

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New Feature

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Managing Physical Trades

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Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-2884

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3. Physical Trades Execution - WH Start and WH End Date can be same date

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Enhancement

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Managing Physical Trades

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Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-2886

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4. Dashboard - Allow shifting of model to top or bottom of the Dashboard

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Enhancement

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5. PS Ledger validation - If any row in PS Ledger is linked to deleted trade execution, an error will be raised

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Enhancement

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Managing Physical Trades

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Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-2890

28 FEB 2022 - VERSION 3.0.2

Issue/Request

Type

User Guide

Jira Ticket

  1. General Ledger - When upload file with existing Broker, Account and Company Name in Paper Brokers table, Company Name will be auto filled

Enhancement

General Ledger

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-2879

2. Physical Trades Execution -

  • If both WH START DATE and WH END DATE have value, and WH END DATE is earlier than WH START DATE, it will show in red for you to rectify.

  • WH Storage Cost and WH Entry Cost are not allowed to have negative value

Enhancement

Managing Physical Trades

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-2875

3. Physical Trades Table - Add Doc Date (原件归档日) column after Remarks (备注) column and allow both columns to bulk edit in the table

Enhancement

Managing Physical Trades

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-2882

24 FEB 2022 - VERSION 3.0.2

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