MAF CLOUD - NEW RELEASE + FIX UPDATES MAR 2022

1. Stock Management

• Copy and paste data with spacing/break line issue fixed

Enhancement

-

https://mafint.atlassian.net/browse/MAF-3006

2. Dashboard - Physical Trade Status

• Translation for dropdown list will auto convert accordingly

• Multiple filters for 0 fixed

Enhancement

-

https://mafint.atlassian.net/browse/MAF-3008

https://mafint.atlassian.net/browse/MAF-3010

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

-

https://mafint.atlassian.net/browse/MAF-3009

4. Dashboard - Portfolio P/L Details label for Contract Year fixed

Enhancement

-

https://mafint.atlassian.net/browse/MAF-3011

1. Physical Trades -

• PS Ledger: Ratio is saved inconsistently bug fixed

• Bulk Trade Upload: Dropdown list has [object] bug fixed

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-2998

2. Dashboard - Physical Trade Status: Columns with 0 should not be highlighted in red

Enhancement

-

https://mafint.atlassian.net/browse/MAF-3002

1. Physical Trade - PS Ledger: Ratio displayed is inconsistent bug fixed

Enhancement

https://mafint.atlassian.net/browse/MAF-2998

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:

• If “PSL Type” is “Payment”:

Purchase, + Amount = PAID
Purchase, - Amount = RECEIVED
Sale, + Amount = RECEIVED
Sale, - Amount = PAID

• If “PSL Type” is “Invoice”: If the invoice is paid, “Ledger Type” will be PAID

• 如果“账类别”是“款项”：

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

• 如果“账类别”是“发票”：如果发票已付款了，”分类账种类”是 PAID

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-2988

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

https://mafint.atlassian.net/browse/MAF-2990

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