MAF CLOUD - NEW RELEASE + FIX UPDATES NOV 2023
30 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
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update phy trade trade data and title transfer date in yr settlement after click yr settlement button
| Enhancement |
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business mode is not show properly for english and chinese
| Enhancement |
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'when FE auto filled, but can not save coz FE does not trigger update in table.' Only in update settlement list, since in settlement list only saved when the row is ticked
| Enhancement |
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29 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
add stock management status in stock management table | Enhancement |
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add one more business mode in phy trade: 5-1: 美元开证USD LC | Enhancement |
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settlement and update settlement tables strtg column FE:
BE:
| Enhancement |
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28 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
physical trade portfolio yearly settlement
| Enhancement |
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Change password bug | Enhancement |
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20 Nov 2023 -VER
23 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
del settlement validation in archive table in archive table, the purpose of del settlement is to close past yr position in portfolio, which BE wont bring them to current yr. so in archive table, BE need to validate if trade_date not in current yr. if trade_date is in current yr, BE reject and raise error msg. (btw, cancelled table no need do validation) | Enhancement |
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new app fix 外贸已出入库未定价合同 这个报表只需要显示有出入库没结算价格的合同 未出入库合同表/未开票合同-已出入库 | Enhancement |
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20 Nov 2023 -VER
22 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
add phy trade strtg mapping table in company data | Enhancement |
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20231122 出入库数量计算错误 | Enhancement |
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new app - 未开票合同-已出入库 issue | Enhancement |
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add DEL SETTEMENT button in archive table
| Enhancement |
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231108-财务调整表 外贸已出入库未定价合同 ( Unpriced Stocked Cargos ),未出入库合同 ( Outstanding Stock/In Out Contracts ),未开票合同-已出入库 ( Outstanding Invoice For Stocked Cargos )
| Enhancement |
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未出入库合同 Outstanding Stock/In Out Contracts:
| Enhancement |
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21 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
231120 issue invoice quantity - copy paste issue | Enhancement |
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new apps issue - 3 外贸已出入库未定价合同 ( Unpriced Stocked Cargos ),未出入库合同 ( Outstanding Stock/In Out Contracts ),未开票合同 ( Outstanding Invoice For Stocked Cargos )-已出入库 | Enhancement |
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20 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
外贸已出入库未定价合同 Unpriced Stocked Cargos | Enhancement |
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外贸未出入库合同 Outstanding Stock/In Out Phy Contracts - add Trade Mode | Enhancement |
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16 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
new app issue Outstanding Stock/In Out Phy Contracts if no actual_qty, please filter it out. so no need (actual_qty or qty) in the formula.
| Enhancement |
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new app issue Outstanding Invoice For Stocked Cargos we are using total_actual_stock_qty right now, change to use total_stock_qty
| Enhancement |
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swap in/out link no is missed and stock actual qty mis-matched
| Enhancement |
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API document for c-strategy | Enhancement |
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15 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
new app OUTSTANDING STOCK IN/OUT PHY CONTRACTS | New Feature |
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new app OUTSTANDING INVOICE FOR STOCKED CARGOS | New Feature |
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14 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
231113 合同拆分 合同拆分后,有以下几项在新合同里无数据 1) 点价价格 2) 最初入库日期 3) 作价方 4) 已追保比例 5) 合同约定追保比例 6) 库存类型
need to copy those value from original trade to new splited trade. | Enhancement |
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231113 现货授信报表 calculation issue | Enhancement |
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10 Nov 2023 -VERSION 3.1.7.1
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
Add new columns in Updated Settlement Table FINANCE EXCHANGE RATE 财务汇率
as discussed, Price Before Tax has two modes
if mode=1, use ex_rate, if mode=2, use finance_ex_rate so FINANCE SETTLEMENT AMT BEFORE TAX is the same as SETTLEMENT AMT BEFORE TAX, but mode is 2 so need to show 2 value of Price Before Tax according to its mode (Eg. 12.00 / 11.56 , Column name could change to ‘Price Before Tax ( SETTLEMENT / FINANCE SETTLEMENT )’ )? Because it could have different value. | Enhancement |
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