31 MAR 2022 - VERSION 3.0.4
Issue/Request | Type | User Guide | Jira Ticket |
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Stock Management
| Enhancement | - |
MAF-3006
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Getting issue details...
STATUS
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2. Dashboard - Physical Trade Status | Enhancement | - |
MAF-3008
-
Getting issue details...
STATUS
MAF-3010
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Getting issue details...
STATUS
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3. Sign up - Email verification email will last for 60 mins before expiring. User can relogin and a new verification email will be sent | Enhancement | - |
MAF-3009
-
Getting issue details...
STATUS
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4. Dashboard - Portfolio P/L Details label for Contract Year fixed | Enhancement | - |
MAF-3011
-
Getting issue details...
STATUS
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29 MAR 2022 - VERSION 3.0.4
Issue/Request | Type | User Guide | Jira Ticket |
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1. Physical Trades - | Enhancement | Managing Physical Trades |
MAF-2998
-
Getting issue details...
STATUS
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2. Dashboard - Physical Trade Status: Columns with 0 should not be highlighted in red | Enhancement | - |
MAF-3002
-
Getting issue details...
STATUS
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28 MAR 2022 - VERSION 3.0.4
Issue/Request | Type | User Guide | Jira Ticket |
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Physical Trade - PS Ledger: Ratio displayed is inconsistent bug fixed
| Enhancement | |
MAF-2998
-
Getting issue details...
STATUS
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25 MAR 2022 - VERSION 3.0.4
Issue/Request | Type | User Guide | Jira Ticket |
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1. PS Ledger - Added ? icon next to Ledger Type with the message: Select RECEIVED if amount is received from counterparty Select PAID if amount is paid to counterparty Amount will always be positive value (+) 选择收款如果收到的金额来自于对手方 选择付款如果金额是支付给对手方 金额必须是正值 (+) Note: Other logic is applicable: Purchase, + Amount = PAID Purchase, - Amount = RECEIVED Sale, + Amount = RECEIVED Sale, - Amount = PAID 采购, 正数量 = 付款 采购, 负数量 = 收款 销售, 正数量= 收款 销售, 负数量 = 付款 | Enhancement | Managing Physical Trades |
MAF-2988
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2. PS Ledger - Ratio can be input in % form, eg 100% and the system will calculate accordingly by returning in decimal form to BE | Enhancement | Managing Physical Trades |
MAF-2990
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STATUS
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3. General Ledger - Added ? icon next to Amount with the message: Please input negative sign as necessary: If Type is Inc or Fund In: + If Type is Exp/Fund Out: - If Type is Init Fund: + or - Eg If Type is Exp, amount will be -1000 请根据您的需要输入负号: 如果类型是 Inc 或 Fund In: 金额是正数 (+) 如果类型是 Exp 或 Fund Out: 金额是负数 (-) 如果类型是 Init Fund: 金额是正数 (+) 或 负数 (-) 例如:如果类型是 Exp, 金额将会是 -1000
| Enhancement | General Ledger |
MAF-2987
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STATUS
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4. Trade>Stock Management Copy and paste negative values in Qty will not cause summary of quantity to be NaN Match ID’s Bal Qty amount will be auto updated for convenience once Match ID has been selected Match ID dropdown list will show selected Match ID’s details If never key ratio, Amount calculation will be according to 100%
| Enhancement | - |
MAF-2992
-
Getting issue details...
STATUS
MAF-2995
-
Getting issue details...
STATUS
MAF-2998
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Getting issue details...
STATUS
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5. Dashboard - Inventory Stock Type Details No auto-grouping of Stock Type column by default Add Trans Supplier after WH Name column Add WH Entity column before WH Name column When use Physical Product filter in Settings, it will show selected products in table if available
| Enhancement | - |
MAF-2994
-
Getting issue details...
STATUS
MAF-2999
-
Getting issue details...
STATUS
MAF-2996
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6. Dashboard - Physical Trade Status Settled Inv Amount and Settled Inv Qty have swopped places Summary values have been added for all columns with numbers and master rows Unsettled Amt and Contract Amt can be empty as Actual Price is not filled so we do not know the value of the contract, this allows user to monitor if the contract has Actual Price or not
| Enhancement | - |
MAF-2997
-
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STATUS
MAF-3000
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STATUS
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Dashboard/Physical Trade - New App: Physical Trades Status 现货合同状态
START DATE default is 1st day of current year must item date
END DATE default is today must item date
AUTO UPDATE: auto update END DATE only tick default tick
CARGO TRANSFER RULE / 货权转移准则 dropdown list in dashboard metadata key is inventory_rules single select, default is WAREHOUSE must
CHECK ITEMS dropdown list in dashboard metadata key is phy_payment_rules multiple select default is empty
SELECT GROUP dropdown list in dashboard metadata phy_status_group single select, default is UNSETTLED must
| New Feature | - |
MAF-2958
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STATUS
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2. Dashboard/Physical Trade - New App: Inventory Stock Type Details/库存类型详细 | New Feature | - |
MAF-2974
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3. Trade>Stock Management Enable grouping for Stock Details table Add COD DATE/卸货结束日 column : COD DATE (completion of discharge date) is used to monitor if transportation has been completed. It is a key field to calculate how many qty is still in transportation, which will be linked to a new app coming soon after ETA NOTE date format not must item
Change to dropdown list for Stock Action Add To WH Name column after Stock Action column Add Transportation Supplier column after To WH Name column Change to dropdown list for Match ID Removed WH ID and Phy Trade ID columns Match ID: Will only be editable if the Qty is negative, regardless of whether Scope is Internal or External; if qty is positive, disable edit match ID. Dropdown list format to allow you to view auto-updated Bal Qty after matching stock out quantity with stock in quantity for convenience
Sum up group master row and Qty, Bal Qty and Cost Amt; and summary row After clicking on Qty, summed Qty in master row will not disappear After grouping the rows and editing the table, the rows will remain expanded for convenience
| Enhancement | - |
MAF-2973
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MAF-2975
-
Getting issue details...
STATUS
MAF-2979
-
Getting issue details...
STATUS
MAF-2980
-
Getting issue details...
STATUS
MAF-2981
-
Getting issue details...
STATUS
MAF-2984
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Getting issue details...
STATUS
MAF-2975
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4. Physical Trade - Added Contract No. in all pages in the physical trade details page | Enhancement | Creating New Physical Trade(s) |
MAF-2977
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STATUS
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5. Login page - Allow user to choose to show password for convenience | Enhancement | - |
MAF-2978
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Getting issue details...
STATUS
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6. Physical Trade Mode - Translation changed for Physical Trade Details table/page and bulk trade upload 1: 'OFFSHORE', 离岸 2. 'DOMESTIC CHINA', 内贸 3: 'DELIVERY CHINA', 交割 4: 'IMPORT/EXPORT', 进出口 5: 'BASIS TRADE CHINA', 基差 | Enhancement | Managing Physical Trades |
MAF-2976
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Getting issue details...
STATUS
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7. PS Ledger Enhancements delete columns: INVOICE DATE INVOICE PRICE INVOICE QTY INVOICE AMT
add a column: after DATE PSL TYPE/账类别 dropdown list, psl_type addtag, check validation store value, show label must
psl_type, ledger_type follow local language ledger_type should have Chinese psl_type: PAYMENT: 款项 INVOICE: 发票
| | Managing Physical Trades |
MAF-2985
-
Getting issue details...
STATUS
MAF-2989
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Getting issue details...
STATUS
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8. General Ledger Enhancements add columns in table INVOICE NO / should have Chinese already map to invoice_no after INVOICE AMT text
TAX RATE (%) / should have chinese already map to gl_tax_rate after INVOICE NO number, default decimal point value should be divided to 100 to BE (e.g., 16 in table, but to BE it is 0.16, just like tax rate in phy trade page)
GL DETAILS / 款项详细 map to gl_details after DESCRIPTION tex
change key from wh_entity to gl_cp label change from WH ENTITY to GL CP / 款项对方
| | General Ledger |
MAF-2986
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Getting issue details...
STATUS
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9. Mobile Web - You will be able to access the mobile version of MAF Portal on your mobile phone. It will only consist of Group Dashboard function for ease of viewing of the models/reports shared by and with group members. | Enhancement | - |
MAF-2783
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Getting issue details...
STATUS
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10. Dashboard - Physical Trade Inventory: Removed Inventory Rule in Settings | Enhancement | Physical Trade Inventory |
MAF-2993
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Getting issue details...
STATUS
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Ledger Type:
Purchase, + Amount = PAID
Purchase, - Amount = RECEIVED
Sale, + Amount = RECEIVED
Sale, - Amount = PAID
chi:
分类账种类:
采购, 正数量 = PAID
采购, 负数量 = RECEIVED
销售, 正数量= RECEIVED
销售, 负数量 = PAID
if 发票 means invoice
otherwise payment
if 发票, means this row is only invoice…not and cash happened
not any cash happened
just invoice
for invoice…if invoice of payment is PAID, then invoice is PAID
follow actually payment ledger type
21 MAR 2022 - VERSION 3.0.4
Issue/Request | Type | User Guide | Jira Ticket |
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Physical Trade - New columns added
a. Add Delivery Rule 交货准则 b. Add Pricing Date 点价日 and Pricing Contract 点价合约 Execution Page Execution Table Bulk Trade Upload Table
| New Feature | Managing Physical Trades |
MAF-2943
-
Getting issue details...
STATUS
MAF-2944
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Getting issue details...
STATUS
MAF-2938
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Getting issue details...
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2. Physical Trade Execution Table - a. These columns can be editable: Execution No. Counterparty Ref No. Spec Payment Date Remarks Port/WH Name Inco Term Delivery Rule Doc Date
b. Trade Recap section in trade execution will be removed c. Warehouse details such as WH Name, WH Date etc will be removed as they will appear in the Stock Management page | Enhancement | Managing Physical Trades |
MAF-2941
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Getting issue details...
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MAF-2938
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Getting issue details...
STATUS
MAF-2961
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Getting issue details...
STATUS
MAF-2954
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Getting issue details...
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3. Physical Trade Table - These columns can be editable in physical trade table and available in Bulk Trade Upload table | Enhancement | Managing Physical Trades |
MAF-2938
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Getting issue details...
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MAF-2949
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Getting issue details...
STATUS
MAF-2951
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4. Company Data - Warehouses - Add Warehouse Entity Column 仓储公司 before WH Name 1 Warehouse Entity could have multiple Warehouse Name Warehouse Name can be exactly the same for different Warehouse Entity Compulsory item to fill Combination of Warehouse Entity and Warehouse Name should be unique.
| New Feature | Company Data |
MAF-2945
-
Getting issue details...
STATUS
MAF-2946
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Getting issue details...
STATUS
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5. General Ledger | Enhancement | General Ledger |
MAF-2940
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Getting issue details...
STATUS
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6. PS Ledger Change PHY EXE NO. to CONTRACT NO Price unit will always be combination of CCY/UNIT Switch column position INVOICE QTY and INVOICE AMOUNT Add two more columns: RATIO before AMOUNT non-neg numbers decimal no limitation
INVOICE PRICE before INVOICE QTY number format phy trade price decimal
New formula: AMOUNT = QTY * PRICE * RATIO INVOICE AMT = INVOICE QTY * INVOICE PRICE
When input data, 1st new row in table will be last row in list to BE (need to to reserve sorting first) When delete physical trade with PS Ledger items, pop up message will appear (repeated message has been removed) Using tab or enter key on keyboard will allow auto calculation of
| New Feature | Managing Physical Trades |
MAF-2936
-
Getting issue details...
STATUS
MAF-2957
-
Getting issue details...
STATUS
MAF-2957
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Getting issue details...
STATUS
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7. Bulk Trade Upload - | Enhancement | Managing Physical Trades |
MAF-2948
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Getting issue details...
STATUS
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8. Trade>Stock Management page Added a new subpage under Trade (after Physical Trade) from the navigation sidebar on the left called Stock Management 库存管理 in the page, add tab name: STOCK DETAILS 库存明细
tab details same as PS LEDGERS, but after TO (date), add PHYSICAL PRODUCT single select now not must item, could be empty
start date default 1st date of current year end date can not belong today, default today PHYSICAL PRODUCT default empty Bal Qty must have number (either positive or negative value) or 0
| New Feature | - |
MAF-2953
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Getting issue details...
STATUS
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9. Physical Trades - bugs fixed: Cannot use Bulk Exe Update function Cannot Duplicate Trade Cannot use AUTO TTD in trade execution table Pricing Date is missing after update eg update bulk exe
| Enhancement | Managing Physical Trades |
MAF-2963
-
Getting issue details...
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MAF-2966
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Getting issue details...
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MAF-2964
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MAF-2965
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16 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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Demurrage - 0.00 will appear at the top of the filter list for all amount columns such as in demurrage claims table, offset list and archive table
| Enhancement | Demurrage |
MAF-2947
-
Getting issue details...
STATUS
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15 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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Bulk Trade Upload -
If copy and paste (ctrl v or ctrl shift v) rows from Excel into the table, the Deal ID should not be empty if Deal No. already exists (therefore Deal ID should exist too) No issue if upload the file, deal ID will appear accordingly
| Enhancement | Managing Physical Trades |
MAF-2934
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Getting issue details...
STATUS
MAF-2942
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Getting issue details...
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14 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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Portfolio - All inactive portfolios can be renewed with valid licence by clicking on the “Activate Now” button in the view portfolio table
| Enhancement | View Portfolio Details |
MAF-2924
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Getting issue details...
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2. Physical Trade - Bulk Trade Upload: If upload file or copy and paste data with both benchmark pricing and fixed price, both values will be uploaded as per normal but benchmark pricing should be in red to signify that only either benchmark pricing or fixed pricing can exist at the same time If copy and paste date from Excel, the dates pasted in system will be in correct format Add “Provisional Price” column after “Estimated Price”
| Enhancement | Managing Physical Trades |
MAF-2925
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Getting issue details...
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MAF-2932
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Getting issue details...
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MAF-2934
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Getting issue details...
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3. Physical Trade - Trade Execution: a. Enable “Provisional Price” column to be editable in the table directly (before Actual Qty) | Enhancement | Managing Physical Trades |
MAF-2926
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4. Translation for Company Data “Save” button and Group Member Access Permission Setting updated | Enhancement | - |
MAF-2927
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MAF-2929
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5. Physical Trade: Delete trade error message fixed Delete Trade Execution label changed to Delete Row, button will not be overlapped by other buttons
| Enhancement | Managing Physical Trades |
MAF-2930
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MAF-2931
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6. Physical Trade - PS Ledger: | Enhancement | Managing Physical Trades |
MAF-2935
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Dashboard - Add a button to change the position of a model/app to the top or bottom
10 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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1. Product translation in physical trade function has been changed to 产品 | Enhancement | - |
MAF-2923
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2. Group Ownership Transfer Enhancement Group Owner A creates Company (Company Profile) and creates a group which is auto under the company Group Owner A transfers group ownership to other user (Group Owner B) in the group Group Owner B removes Group Owner A from the group The group will still be under the Company that Group Owner A sets up
| Enhancement | Groups |
MAF-2922
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3. Group Remove Member Enhancement for Portfolio Old logic: if a group member has been removed from group, if the member has portfolio data, the portfolios will be transferred to any member of the group, and portfolio’s status will become invalid, any licence from portfolio will be removed
New logic: if a group member has been removed from group, if the member has portfolio data, the portfolios will be transferred to any member of the group Changed part: if the portfolio is generated from member under free trial status (which means no linked licence), then the portfolios will still be valid. For the portfolios linked to licence, it will follow old logic
| Enhancement | Groups |
MAF-2924
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9 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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1. Groups - Change Group Ownership: Current status of existing group owner will apply to the new group owner when transferring group ownership: If user is under Free Trial status, when user transfers group ownership to another user, no licence is required and the group’s owner will be auto updated to the new group owner If user is under Active status, when user transfers group ownership to another user, a licence is required and the new owner will require a licence to activate the group before officially becoming the group owner of the group
| Enhancement | Groups |
MAF-2919
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2. Settings - Layout Settings Grouped Rows Colour: Add Reset button to reset colours to default | Enhancement | Settings |
MAF-2918
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8 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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Dashboard - Futures Account:
Added Cut Off Date in Settings to allow you to input the cut off date to calculate the change in amount from End Date to Cut Off Date Added Change Amount column after Amount column to reflect the change in amount from End Date to Cut Off Date Cut Off Date cannot be after Settlement Date Eg if want to see total amount for 2022, you may choose Cut Off Date as 31/12/2021
| Enhancement | Futures Account |
MAF-2914
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2. All translations of similar English words will be auto updated if one has been changed | Enhancement | - |
MAF-2737
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Getting issue details...
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7 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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1. Company Data - Entity Management Table: Added CREDIT CCY after CREDIT AMOUNT column. If CREDIT CCY is input, CREDIT AMOUNT must be input and vice versa | Enhancement | Company Data |
MAF-2912
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Getting issue details...
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2. Dashboard - Chinese translation for dropdown lists in apps' settings have been added Dashboard - When click on “Open In New Window”, the titles of the models in Dashboard will appear
| Enhancement | Guide to Dashboard |
MAF-2915
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Getting issue details...
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MAF-2910
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Getting issue details...
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MAF-2909
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4 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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Dashboard - Historical Group P/L is now available:
| New Feature | |
MAF-2905
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2. Dashboard - Group P/L: If click on Save, grouped rows will not be ungrouped | Enhancement | Group P/L |
MAF-2903
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3 MAR 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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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
| Enhancement | General Ledger |
MAF-2883
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2. New PS Ledgers tab - after Expenses & Income table in Physical Trade page Select from “Phy Exe No.” to auto fill details in the row according to the trade execution’s details Empty Quantity, Price and Amount will be auto filled if “Phy Exe No.” is selected The other fields will be replaced by the select “Phy Exe No.” accordingly
System will auto calculate Quantity, Price and Amount. If one of the columns is not filled and the other 2 columns have values eg, if price and amount have values and quantity is not filled yet, the system will calculate and auto fill accordingly. Formula = AMOUNT = QTY * PRICE for most of the cases, but there is a special case where the unit is US CENT etc but CCY is USD, so AMOUNT = QTY * PRICE / 100 Validation - If any row in PS Ledger is linked to deleted trade execution, an error will be raised as trade Execution cannot be deleted until its corresponding PS Ledger item is deleted Validation date column cannot be bigger than today
| New Feature | Managing Physical Trades |
MAF-2884
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Getting issue details...
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MAF-2890
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Getting issue details...
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MAF-2906
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3. Company Data - Entity Management Table: a. If Company Name has been input in Company Data>Entity Management table, it will be linked to the Counterparty in physical trades page, so the lists of Counterparty will only be limited to the list input in Company Data>Entity Management table; pertaining to the Counterparty in: Create New Physical Trade Bulk Create Physical Trade Trade Execution Bulk Trade Execution Update
b. Counterparty will be listed under Company Type c. New columns have been added: Credit Amount Invoice Code Invoice Address Invoice Bank Reg. No.
| Enhancement | Company Data |
MAF-2894
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Getting issue details...
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MAF-2895
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Getting issue details...
STATUS
MAF-2896
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Getting issue details...
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4. General Ledger - Created date bug fixed | Enhancement | General Ledger |
MAF-2900
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5. Dashboard - Group P/L - add header to grouped row and click on “Save” will have successful pop up message | Enhancement | Group P/L |
MAF-2903
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6. Trade Execution - Empty WH Name or WH Start Date should not allow saving successfully | Enhancement | Managing Physical Trades |
MAF-2907
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Dashboard - Allow shifting of model to top or bottom of the Dashboard
2 MAR 2022 - VERSION 3.0.2
Issue/Request | Type | User Guide | Jira Ticket |
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1. Demurrrage Audit Trail - Works for claims with multiple ports and op adjustments | Enhancement | Demurrage Claims Table |
MAF-2892
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Getting issue details...
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2. Trade Execution - WH Name and WH Start Date must be filled in the Company Data>Warehouses table, cannot fill in directly from trade execution page/table | Enhancement | Managing Physical Trades |
MAF-2898
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Getting issue details...
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1 MAR 2022 - VERSION 3.0.2
Issue/Request | Type | User Guide | Jira Ticket |
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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 |
MAF-2879
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2. Physical Trades Execution - WH Start and WH End Date can be same date | Enhancement | Managing Physical Trades |
MAF-2886
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3. Demurrage - New Audit Trail tab: Input Claim ID and you will be able to view the previous updates of the claim (system will save last updated data for up to 7 times only) | New Feature | Demurrage Claims Table |
MAF-2807
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Getting issue details...
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XX FEB 2022 - VERSION 3.0.3
Issue/Request | Type | User Guide | Jira Ticket |
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