Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-263375 - M2M Issues - Conversions and Calculations|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-263375]
*Test Case:* [http://jira.irelyserver.com/secure/Tests.jspa#/testCase/ZEI-T914]
Contract on M2M Backdated Transaction showing basis record even if it's already priced on the M2M date used.
Steps:
1. Run M2M as of 07/31/52021
2. Check Contract Basis
M2M date: *07/31/2021*
!pastedImage_d169212_0.png|height=295,width=562!
Pricing Date: *07/28/2021*
!pastedImage_d169212_1.png|height=313,width=716!
*Initial findings on Investigation:*
Issue: As you will see in the M2M Transaction screenshot, their contract basis is different:
There is a log of price fixation with a basis of 47.5
And there is also a log 'Deleted Pricing', which has a basis of 50 which causes it to double the record in M2M.
!CT Issue 2.PNG|height=88,width=511!
Acceptance: Should only log for 47.50 as one row in M2M
|