| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-321803 - Nutrition Service - Need separate unrealized gain/loss GLs for derivatives and contracts|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-321803]
*Requirements* - Today in M2M we combine the unrealized gain/loss GL account for derivatives and contracts. Customer needs separate GL accounts because they reports the derivatives only to there bank. This request is to separate unrealized gain/loss GL account for derivatives and contracts
*{color:#000000}Proposed solution - {color}*
* Customer wants to see the unrealized gain/loss GL account for derivatives and contracts separately. In the GL account setup under risk management system manager, we need to differentiate between contract future GL account and derivative
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Same thing applies to the Commodity setup as well in the inventory module, where we need to have have separate GL accounts for futures contract and derivatives
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*Note* - The GL accounts for derivative/contract future will be created by GL module and description or any other change for the account setup, should be in line with this new change, to differentiate between contract and derivative futures
* Once the required GL accounts are maintained, and if customers run MTM, they should be able to see the respective GL account separate for contracts and derivatives in the 'Post preview' tab in MTM screen and the same will be used while posting to the GL module (manual/automatic)
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