MAF CLOUD - NEW RELEASE + FIX UPDATES FEB 2024

240223 合同拆分 new issues

Enhancement

https://mafint.atlassian.net/browse/MAF-4562

contract premium and others like price empty sometimes

Enhancement

https://mafint.atlassian.net/browse/MAF-4561 https://mafint.atlassian.net/browse/MAF-4561

240228 结算价

Enhancement

https://mafint.atlassian.net/browse/MAF-4554

240228 现货定价设置

Enhancement

240223 厂库明细 issue 2

Enhancement

240223 厂库明细

Enhancement

copy paste row in stock mgmt stock details and back to back table

Enhancement

240228 采销资金

Enhancement

240223 合同拆分 拆分逻辑

Enhancement

240227 外汇敞口

we need size unit in product table. I have add it back for contract SGX/UC. it should work now.

Enhancement

240226 库存明细 归属

The issue has been resolved on the testing server. After deployment to the live environment, new applications approved will not encounter this problem.

They can use Assign feature to reassign the owner of the row.

Enhancement

Recalculate function in stock details page

in Live, currently when click Match Id column will show red, deployed a fix into testing.

Enhancement

240223 厂库明细

updated Insert and Update features in Stock Details and Back-To-Back.

Enhancement

240227 导出数据显示错误

Enhancement

20240226 系统格式（小数点位数）

Enhancement

240227 组别盈亏与交易组合盈亏明细不一致

Enhancement

240227 新增越南盾汇率

Enhancement

240226 出入库匹配不上

some enhancement has been made, a checkbox has been added to show the invalid match ids, the columns that are not matched will be show in yellow and green
it is view only, and the rows in the table cannot be mapped until the checkbox is uncheck to show the valid match id row (the purpose is to let them to refer those invalid row and see which columns are different)

Enhancement

add one more column EXP DATE in paper trade table

the key is from trade database, view only in FE.

two tables

1. paper trade

2. trade in portfolio details page

Enhancement

add sign to size in trades table in portfolio detail pages

same as trade table in paper trade, we will +/- to size based on buy or sell.

Enhancement

Recalculate function in stock details page

there are lots of rows that bal qty is empty for dong side.

i guess recalculate button now is using in FE only.

now please remove recalculate function in FE.

when click FE, to recal bal qty in BE

Enhancement

240223 出库申请错误

Enhancement

240223 合同拆分

Enhancement

240226 出入库匹配不上

Enhancement

240222 出入库申请

Select stock_bal_qty > 0, Stock ID 45626 with stock_bal_qty = ““.To address this issue, it is necessary to update the system to trigger a recalculation of stock_bal_qty.

I have recalculate for 45626, it working fine now.

Enhancement

240222 出入库申请

Select stock_bal_qty > 0, Stock ID 45626 with stock_bal_qty = ““.To address this issue, it is necessary to update the system to trigger a recalculation of stock_bal_qty.

I have recalculate for 45626, it working fine now.

Enhancement

240223 换进库存

already update match_id data issue in database. it should work now.

for another issue, the dropdown list of march_id, need to add

1. stock type

and also need to show 仓储公司，名称，地址 which is empty now.

note that stock_type, 仓储公司，名称，地址 all from stock mgmt row instead of phy trade

Enhancement

change translation for columns in phy trade table

we only change it in phy trade table.

约定提货日 → 交货到期日 (Contract Delivery Date)

库存类型 → 货物性质 (Stock Type)

约定点价日 → 点价到期日 (Contract Pricing Date)

合同金额 → 合同含税金额 (Contract AMT)

交易模式 → 贸易类别 (Trade Mode)

Enhancement

选中汇总 when click on each cell which is not in a row, the aggregated summary will auto calculate - apply to most tables in new physical trade and stock management

Enhancement

出入库申请

另外，在未出入库合同框和库存申请列表里请帮忙都加上仓提单号，并自动带入合同页的仓提单号

1. 如下所提，在未出入库合同框和库存申请列表里请帮忙都加上仓提单号，并自动带入合同页的仓提单号；并且在出入库执行页面的上中下框里也加上仓提单号，且仓提单号也需要与品牌规格一样，做为匹配的项，例如申请里有写仓提单号的，则对应的在库库存需要仓提单号一致才会显示在中间框里进行匹配，如果申请里仓提单号为空白，则无需做为匹配项

2. 在库存申请列表里添加群组和创建者（方便物流的同事找对应的商务同事进行沟通）

3. 库存申请列表里的出入库日期应该改为申请日期，且这个日期不是出入库日期，目前把申请执行为出入库时，出入库日期默认是申请日期，这样不行，出入库日期应该是物流执行这一笔申请的当天，而不是默认为申请日期，因为我们会有一些申请要过好些天才会进行出入库的

4. 虽然仓储里有了仓储归属，但是合同页好像并没有加上仓储归属
   Phy trade page did have this column (WH Group), but it did not stored in BE, and the purpose is to auto-filled up Contract WH that belongs to the same WH Group. (apply for empty Contract WH that has not been stored in BE only).

Enhancement

in new phy trade, only when contract actual price is empty and both pricing price + contract premium are filled, then we will calculate it as contract actual price = pricing price +/- contract premium

if contract actual price is already filled then dont auto calculate

can use test2, table layout as x

1. whether contract actual price is empty or not is from database or new insert

2. if user fill up contract actual price (return from database is empty or new insert), before saving, we still consider it as empty even user fill up some figure in the cell.

3. so the full conditions

   1. contract actual price is empty

   2. both premium and pricing price filled up.

Enhancement

go to maf admin account; go to product data and click into any product

allow delete for unit and remove none

Enhancement

uncaptured date for ADMSG file in general ledger

Enhancement

error in console for Position Matrix

How to test:
create the same app with no layout selected (Reset), directly apply the filter and share it. (either as shared link or groupboard)

logic:

change filter save layout, when shared link/group dashboard, it will follow layout as priority

if not then change filter - did not save layout → use local filter

Enhancement

enable group and ungroup trade with portfolio id in trade table

Enhancement

update ? icon for stock mgmt

Enhancement

phy trade strtg mapping issue

Enhancement