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Make columns no editable in PSL & Invoice update restriction (it means those rows have psl_id) In PSL, RECEIVE and ISSUE, both assigned and unassigned (only tables, not include allocate window), set all columns no editable except CONTRACT NO. for insert new one, still allow user to edit before saving. | Enhancement | |
MAF-3894
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1) in new phy trade, if the trade mode is import/export, contract ccy is USD but the received invoice is in CNY, because the value added tax invoice is issued by the customs and not the counterparty, so there will be 2 issues contract ccy and invoice (receive) ccy will be different contract counterparty and invoice (received) counterparty will be different (they can input manually as usually the file they upload does not include invoice (received) counterparty, can refer to the attachment),
so in these situations, how they assign the contract no? the issue is: both contract and invoice (received) have different currencies so they cannot assign the contract no contract and invoice (received) have the same quantity but invoice (received) amount and tax amount do not match those in the contract, because contract is USD amount, but invoice (received) amount is converted from USD into CNY based on customs' own exchange rate to calculate tax amount (same qty is referring to total qty, because each import contract may involved multiple custom declarations. So each import contract may have several invoices but the final invoice total quantity will be exactly the same as the actual contract quantity)
2) domestic purchase contract, export sale contract (similar to import purchase contract) for domestic purchase contract they will receive value added tax invoice from counterparty. for domestic sale contract they will issue a value added tax invoice, so the input tax can be offset against the output tax however, for domestic purchase contract that correspond to export sale contract, the export sale contract is usually denominated in USD. In this case, they will need to deduct the quantity and amount corresponding to the purchase contract from the invoice reserve. This means they have to virtually issue an invoice with a quantity matching the contract qty and an amount matching the corresponding purchase contract's amount. The problem arises when the sales contract is in USD, but the invoicing currency is CNY. In this situation, the invoice and the contract will have the same quantities, but the invoice amount should correspond to the amount in the purchase contract, not the USD amount in the export sales contract. As a result, the invoice amount will not match the contract amount. How should we handle this situation? ADD column to display trade mode (IMPORT/EXPORT e.g., from contract no) in both unassigned and assigned table; only assigned will have trade mode from contract no if contract no is IMPORT/EXPORT FE allow user to change CCY and counterparty
allow to change in the table only
| Enhancement | |
MAF-4053
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Copy paste the value, the value is parsed as 29 instead and does not consist any comma on it check file upload in bulk update settlement copy paste in old execution table, settlement and update settlement tables key in old execution table, settlement and update settlement tables also check other columns with numbers format
dashboard some apps cannot open | Enhancement | |
MAF-4057
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MAF-4056
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MAF-4063
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estimated price and settlement price in updated settlement table | Enhancement | |
MAF-4059
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BE: KGI 2 yrs note pricing issue. | Enhancement | |
MAF-4060
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enter any trade execution and click on save got this error | Enhancement | |
MAF-4062
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stock mgmt table stock mgmt table - back to back page: | Enhancement | |
MAF-4065
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phy trade settlement issue trade qty different from settlement actual qty this issue is because update phy trade access level is group, which makes user can not update phy_pricing, trade and portfolio calculation accordingly. How test: user A and user B, and they are in different groups with the same company user A phy_trade update in group level
A create a phy trade B insert settlement price (with a new deal no), without actual qty then A change phy trade Qty then check portfolio trades and p/l correct or not.
if it is correct, then this ticket fixed. | Enhancement | |
MAF-3997
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stock management pair details update stock in/out page branch out into 2 pages - stock in/out and back to back if btb, user will input in btb page directly in BTB page, if edit either one, the other one will be auto updated
stock date on the right side is equal to stock date on the left side stock type on the left = stock type on the right contract qty (in) = qty (in)
in BTB page
when add new row, qty (out) will autofill qty (in) after save, when edit qty (out), it will not auto change qty (in) if qty (in) is different from qty (out), highlight in green
so new logic for stock in/out - user will not add new row in stock in/out page to input. user will only input stock in and out details and then pair them directly via the pair button in stock details page, and all paired items will appear in the stock in/out page. clash with the current logic of selecting contract no will autofill qty.
so in BTB page, when select contract no., same current logic remains but dont need to auto fill these qty cus they will usually manually input qty so above written logic is correct, they will only need to input qty (out), so qty (in) and contract qty (in) will be autofilled with qty (out) qty variation column formula in BTB table = qty (in) - qty (out) so this should match with bal qty in stock details page | Enhancement | |
MAF-4044
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table auto size issue fixed | Enhancement | |
MAF-4048
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in new phy trade table, the stock qty column should use contract qty in stock management page, if dont have then use qty in stock management page, unstock qty calculation is the same logic = UNSTOCK QTY = CONTRACT ACTUAL QTY/QTY(physical trade table) - STOCK QTY (physical trade table) [for reference stock qty is also CONTRACT QTY(stock details)] | Enhancement | |
MAF-4049
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in settlement table, the summary calculation at the bottom is wrong | Enhancement | |
MAF-4051
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stock management add columns qty variation calculation update | Enhancement | |
MAF-4043
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Minimise column should not auto go back to default when input data or copy and paste data, or switch page | Enhancement | |
MAF-4036
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Ps ledger/invoice (receive and issue) - can view assigned table even though is group level bug fixed | Enhancement | |
MAF-4041
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合同编号下拉框里加上“合同单价“(有终价用终价,无终价用临时价格 [有合同实际价格用合同实际价格,没有合同实际价格用临时价格])contract no drop down list add Contract Actual Price and the formula is if have contract actual price, use contract actual price, if dont have then use provisional price 在库存明细加一列:合同单价(有终价用终价,无终价用临时价格)in stock details page, add Contract Actual Price column ( if have contract actual price, use contract actual price, if dont have then use provisional price) not editable
在库存明细加一列:磅盈/磅亏:实际出入库数量-理论出入库数量 in stock details page, add 磅盈/磅亏 column and the formula is Qty - Contract Qty (in stock details page) QTY variation FE handle it, no need store in BE
库存类型:添加“在途”, “海运提单” stock type add “在途” and “海运提单” 海运提单 - BL 在途 - IT (In Transit)
| Enhancement | |
MAF-4043
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add pricing price, contract premium and contract tax rate columns (from trades table) into settlement table when input contract tax rate in trades table, it should auto fill both contract tax rate and settlement tax rate in settlement table settlement tax rate should be editable, same logic as settlement qty and settlement price if settlement tax rate is empty, auto fill it based on contract tax rate. (if empty only) | Enhancement | |
MAF-4030
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settlement tab match product and category product is input in trades table, will be auto filled in settlement tab user can input category in settlement table, and category will be linked to the product so when the same product is shown in settlement table, the category will be auto filled. but category is also editable in settlement and updated settlement table if edit category in settlement or updated settlement table, the category will be updated for the product in settlement table but existing row with old category in updated settlement will not change | Enhancement | |
MAF-4031
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add date to psl combination logic current psl logic: only PSL with same THIRD PARTY, LEDGER TYPE, CCY and COMPANY are allowed to combine, will sum up all AMOUNT new logic: please add DATE too, so only psl with the same DATE, THIRD PARTY, LEDGER TYPE, CCY and COMPANY are allowed to combine | Enhancement | |
MAF-4033
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add contract amt column in settlement table | Enhancement | |
MAF-4034
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settlement table and updated settlement table: positive/negative signs for all qty and amount columns to follow trade table’s logic: purchase will be positive, sale will be negative | Enhancement | |
MAF-4035
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add pricing price, contract premium, contract tax rate and contract amount columns into updated settlement table too values updated in these columns in settlement table should auto appear in updated settlement table | Enhancement | |
MAF-4037
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translate reset psl and bulk stock in/out buttons in trade table translate Reset PSL = 重置采销资金 translate bulk stock in/out = 批量出入库 | Enhancement | |
MAF-4038
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group p/l cannot save - urgent! | Enhancement | |
MAF-4039
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in issue (invoice) table, once click any row in first table and then input all the fields for the same row in bottom table, before user saves and click on issue button, the row will disappear so dong suggests: if row is not saved cannot click issue button when click issue button, unsaved row should be auto saved and will jump to assigned table
| Enhancement | |
MAF-4040
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Dashboard - for filtered rows to be viewable in Group Dashboard, user has to save the filters into table layout
| Enhancement | |
MAF-4028
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we split INSERT/EDIT to INSERT and UPDATE two columns to control, so user could be much easier to control insert and update separately. in BE, change Allocate API in psl and receive into update category. split upsert API into insert and update for psl ATM. there are a few issues if view_group_id is null, but we should allow the user to view his own trade even if there is no view_group_id for the trade. We need make some modification here. step 2, we should not allow to change user_id for trade update. we need modify it step3, for delete trade, if can not find the trade, we should raise error that 'Can not find the trade or Trades do not belong to user'
| Enhancement | |
MAF-3966
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stock mgmt stock in/out translate | Enhancement | |
MAF-4025
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stock mgmt display issue for stock type in chinese | Enhancement | |
MAF-4026
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paper trade - edit and save error message need change | Enhancement | |
MAF-4027
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代理执行 allow parent group user to input data on behalf of other child user under its group, other users should be able to view the data input as well add PROXY USER in login page default is untick, disable to edit user is able to tick, then user is able to key in proxy user email after login, BE will return proxy_user_token if no key in proxy user email, token will be empty if proxy user email is not in login user groups (including children groups), will raise error
In new phy trade, psl payment, inv issue, inv receive 4 page only ATM show proxy_user email at top before Language
if there is proxy_user_token, please pass it to BE by arg Once BE detect if there is proxy_user_token, then will use proxy_user_token to play role in API. check if email shown at the top if login with proxy user email try to insert/update/delete/view with proxy user, see if works when insert or update, check creator or updator is proxy user
| Enhancement | |
MAF-3971
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MAF-4022
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Pair: add iron for Pair button select one In row select one or multiple out rows enable Pair Icon click Pair Icon update all match IDs to In row stock ID FE validation (if user select multiple In rows, Pair Icon disabled, by default Pair Icon is disabled) BE validation (if multiple In rows to BE, raise error) for testing purpose, please done point 8 first, if done, then go back to start point 7.
Unpair: default is disabled select multiple Out rows enable Unpair icon click Unpair Iron, remove all match IDs to be empty validation if there is In row/rows, BE raise error (test first before point 4.b done) if there is In row/rows, Unpair disabled
Select out rows, Click Pair button than select In row to performance pair function. contract qty (out) and qty (out) should always be negative out is always negative in is always positive bal qty should only appear in the original stock in row, yes, only original stock in (means only stock id is match id) | Enhancement | |
MAF-4005
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add a new API to remove payment_amt, inv_amt or inv_qty if the phy trade is no longer link to psl_payment or inv side add a new API which could remove payment_amt, inv_amt or inv_qty if the phy trade is no longer link to psl_payment or inv side testing server phy_trade_id 102910 I purposely remove the contract from inv and psl, but the payment amt, inv amt and inv qty still in the phy trade row. click reset, it is supposed to remove payment amt, inv amt and inv qty
phy_trade_id 102917 it is still linked to psl. so click reset, the payment amt should not be changed.
| Enhancement | |
MAF-4021
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add execution status column into top table in invoice - issue | Enhancement | |
MAF-4023
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translate AUTO CO in new phy trade to 生成合同编号 | Enhancement | |
MAF-4024
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allow parent group user to input data on behalf of other child user under its group, other users should be able to view the data input as well add PROXY USER in login page default is untick, disable to edit user is able to tick, then user is able to key in proxy user email after login, BE will return proxy_user_token if no key in proxy user email, token will be empty if proxy user email is not in login user groups (including children groups), will raise error
once it is done, please move it into process panel for kelin test. once test done, please re-assigne to me and we go to next step. | Enhancement | |
MAF-3971
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new phy trade - add cancel button and new cancelled trades table we add a cancel button at the top of phy trade table, user tick the row(s) and click on cancel, the entire trade will jump to another new table (Cancelled Trades 取消合同) cancelled trades will not be part of p/l calculations etc when cancel the trade, the trade will move to cancelled trades which is correct. but it should not remain in new phy trade allow edit trades in cancelled trades table | Enhancement | |
MAF-3988
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delete portfolio with root portfolio if portfolio tree is empty find an account does not have phy trade and no portfolio add 1 or 2 phy trade under 1 or 2 deal no you will see there are portfolios (deal no) del all phy trade, and then check if portfolios all deleted?
| Enhancement | |
MAF-3998
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should have spacing in between each wh item | Enhancement | |
MAF-4016
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stock in/out details page - edit and save but row disappear bug fixed | Enhancement | |
MAF-4017
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new phy trade update details not reflected in ps ledger bug fixed | Enhancement | |
MAF-4019
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error when access phy trade in live server | Enhancement | |
MAF-4020
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new phy trade - allow select multiple warehouses stock management update rsp key change from psl to stmg in phy_trade_id dropdown list, wh_id becomes list of wh_id, need FE to update accordingly. if it is multiple wh_id in the list, FE can show WH_NAME1/WH_NAME2 WH_ADD1/WH_DDD2 …
if wh_id in stmg row not in phy_trade_id wh_id list, highlight to info user that stmg wh is different from wh_id in phy trade auto fill wh_id in stmg row if select contract_no. the wh_id will be 1st wh_id in the list
| Enhancement | |
MAF-3995
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MAF-4014
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we need to modify match id logic for swap and reallocate e.g., original In row: stock id is 234 new swap (reallocate) out: new swap (reallocate) in
logic: (update match id for original row and new out raw and match id = original stock id) original row Match ID = 234 new swap (reallocate) out Match ID = 234 new swap (reallocate) in Match ID is empty (this one is different from our current logic)
| Enhancement | |
MAF-4006
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PAIR DETAILS update change Pair Details to STOCK IN/OUT only stock in/out pair need show in this table (both sides must be stock out and stock in) - Only stock action 1 ,2 will be in Pair Details?
| Enhancement | |
MAF-4007
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ps ledger add and delete contract no cannot save bug fixed allow psl amt > contract amt | Enhancement | |
MAF-4008
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accidental sorting caused issue - all headers that are sorted will be shown in yellow colour | Enhancement | |
MAF-4012
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change translation label for stock mgmt stock in/out details | Enhancement | |
MAF-4013
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stock mgmt stock in/out table access fixed | Enhancement | |
MAF-4015
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we use match id instead of link contract no (no more link contract no) all items in stock mgmt with match id will auto appear in pair details table. add new row is only for matching stock in and stock out. swap/reallocate in/out to be done in stock details table using the 2 buttons. if stock in and out is not required to be paired, can do in stock details table one in row could map to many out rows, e.g. stock in (swap in or reallocate in) 1000 MT, stock id = 122 stock out 200 MT with match id = 122 stock out 100 MT with match id = 122 in above case, there will be two rows
in the table, we will show bal qty in the table from select API bal qty = add all match id in stock mgmt’s actual quantity (qty column) bal qty will base on match id update bal qty from select API only FE wont do real time update, it means update bal qty after saving only
match id is uneditable, not allowed to edit there are 2 scenarios to insert for match id when add new row, left side stock action is stock out and right side stock action is stock in by default. so user can have multiple stock outs for the same stock in if user does not select match id (match id is empty), user select contract no instead insert two rows (stock in and stock out) match id will be new stock in stock id and assign to the two new rows stock in columns are editable
for update Only allow update Contract qty and qty for both In and Out
change column stock in id, stock out id to IN ID and OUT ID add a new column for IN and OUT each STOCK ACTION (not editable)
when insert, if no match id, stock action always stock out and stock in
change bal qty to calculate using actual quantity (qty column) instead of contract qty stock details: bal qty formula = add all match id’s actual quantity (qty column) stock in/out details: Bal Qty should only available with IN side Bal qty = In actual qty - out actual qty (simple minus) Bal qty is only needed in pair details table. So i guess we can dismiss Bal qty calculation API
in pair details page, if have wh name, it should auto fill also once select contract no. in pair details page, when add new row, stock action on left auto fill as STOCK OUT, and on the right auto fill as STOCK IN if need edit or delete anything, go back stock details page bal qty = actual qty (in) - actual qty (out) if out, qty/contract qty is always negative if in, qty/contract qty is always positive after swap or reallocate, all rows should be reflected in pair details pageyes, two rows
1st rows is stock in and swap/reallocate out
2nd rows is swap/reallocate in
we use First in and First out to match based on date
in 2nd rows, we only have In side, for out side, it is empty.
in 2nd rows, bal qty should be in actual qty, since out is empty.
change header with “Sales” to “Out”; “Purchase” to “In” Qty (Sales) -> Qty (Out) ... | Enhancement | |
MAF-3965
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11 JUL 2023 - VERSION 3.1.6 and 3.1.7
Issue/Request | Type | User Guide | Jira Ticket |
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setting>group< user’s access permission setting if i tick all columns then scroll down and up, the top 4 rows will be empty | Enhancement | |
MAF-3975
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in stock mgmt table, add CONTRACT WH ADD 仓储地址 column when select contract no in stock mgmt table, CONTRACT WH ADD will be auto filled, similar to wh entity and wh name just select wh name and wh entity and wh address will be autofilled, so dont need to individually select wh address can show CONTRACT WH ADD in the wh name’s dropdown list too | Enhancement | |
MAF-3991
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reallocate same wh name issue dropdown list to be similar as this, so they can select the correct To WH Name based on the address then when save, the corresponding WH Address will be reflected accordingly | Enhancement | |
MAF-4000
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MAF-4001
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in ps ledger, when select row, should aggregate the sum of all quantity and amount items | Enhancement | |
MAF-4003
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invoice issue tab - amt before tax and tax amt missing when click on MARKS in 1st table (MARKS has only 1 item so it will auto fill in the table), the row will appear in 2nd table, but AMT BEFORE TAX and TAX AMT should not be empty. when i try to select ITEMS again, then they will appear. | Enhancement | |
MAF-4004
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07/10 JUL 2023 - VERSION 3.1.6 and 3.1.7
Issue/Request | Type | User Guide | Jira Ticket |
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group - user access permission setting setting>group< user’s access permission setting if i tick all columns then scroll down and up, the top 4 rows will be empty | Enhancement | |
MAF-3975
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psl, issue and receive separate api for easy user access control currently, psl, issue invoice and receive invoice function share the same api, so now need to separate into 3 apis, so can control each user’s access for each page | Enhancement | |
MAF-3976
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ps ledger and invoice table layout template dont work | Enhancement | |
MAF-3983
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in new phy trade and all tables, if manually input or edit or copy&paste, when undo, should undo latest field instead of whole row | Enhancement | |
MAF-3984
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delete phy_trade linked paper trade delete access level issue how to test use group level user to create a phy trade use company level user to do settlement then the group lvl user to delete phy trade company level user to check if portfolio position and trade deleted successfully.
| Enhancement | |
MAF-3985
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receive invoice invoice id is missing after combination/allocate after i combine or allocate any 2 rows, the invoice id will disappear. but after refresh will be ok | Enhancement | |
MAF-3986
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portfolio page error msg issue {error_code: 3000, error_msg: "Error: Two root portfolios! and PORTFOLIO ID is 96907"} error_code: 3000 error_msg: "Error: Two root portfolios! and PORTFOLIO ID is 96907"
| Enhancement | |
MAF-3987
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auto update data in stock mgmt table after selecting contract no in stock mgmt, if i select wrong contract no then i reselect the correct contract no, the relevant columns will not update and remain as the wrong contract no, but now, whenever we select the contract no, the columns should auto update with the selected contract no’s data 理论出入库数量,contract qty 品牌,brand 产品规格,spec 实际出入库数量,qty 仓储名称 wh name and entity
| Enhancement | |
MAF-3989
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add bulk stock in/out function for stock mgmt bulk stock in/out in phy trade table, add a new button called 'BULK STOCK IN/OUT', better use icon user is able to select multiple rows then click the button, go to a new stock in/out table the table auto create rows based on selected contract no (if user selected 5 rows in phy trade, then the table create 5 row for stock) auto fill up contract no related cell in the rows then user is able to fill up the rest cells and rows. and save to insert stock
| Enhancement | |
MAF-3992
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stock mgmt choose wh name but wh entity still empty | Enhancement | |
MAF-3993
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group lvl member cannot see group dashboard in live server seem to have no issue in dev server group lvl member cannot see group dashboard in live server info is company level dev is group level info shared to group dashboard but dev, admin all cannot see need choose featured charts | Enhancement | |
MAF-3994
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sort trade id and invoice id in new phy trade and receive table in descending order | Enhancement | |
MAF-3996
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validation for 3 columns should be unique so user can input the same wh company, same wh name and different wh address in company data setting>warehouse user will use this in new phy trade table and stock mgmt table | Enhancement | |
MAF-3999
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06 JUL 2023 - VERSION 3.1.6 and 3.1.7
Issue/Request | Type | User Guide | Jira Ticket |
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group dashboard should not restricted by API access permission | Enhancement | - |
MAF-3967
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Group dashboard error fixed | Enhancement | - |
MAF-3969
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Setting>my profile error fixed | Enhancement | - |
MAF-3973
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cannot open daily statement and group p/l bug fixed | Enhancement | - |
MAF-3977
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MAF-3978
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parent group cannot see child's child's group data bug fixed | Enhancement | - |
MAF-3979
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psl/invoice date missing in phy trade table for group users | Enhancement | - |
MAF-3981
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MAF-3982
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04 JUL 2023 - VERSION 3.1.6 and 3.1.7
Issue/Request | Type | User Guide | Jira Ticket |
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Reallocate and swap in stock mgmt table when using swap and reallocate function, the match_id value will be insert into 2 rows and match id value is original stock id original row march_id new row as long as it is in [reallocate out, swap out, stock out] march_id
original match id should be self’s stock_id new out row match id should be original stock_id new in row match id should be empty
| Enhancement | New Physical Trades |
MAF-3962
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UNSTOCK QTY logic change in new physical trade table Now: UNSTOCK QTY = CONTRACT ACTUAL QTY/QTY(physical trade) - CONTRACT QTY(stock details) new logic: UNSTOCK QTY = CONTRACT ACTUAL QTY/QTY(physical trade) - QTY(stock details) | Enhancement | New Physical Trades |
MAF-3964
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Portfolio Total P/L by Instrument Contract loading message Portfolio Total P/L by Instrument Contract - when click submit in setting, the loading message shouldnt show “Position Matrix Table” | Enhancement | - |
MAF-3968
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STATUS
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add a new column SIGNED dropdown validation: yes | Enhancement | - |
MAF-3970
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STATUS
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