Cash Swap: Swap Long bug

Issue No: GL-9263
Created 7/7/2022 1:21:22 PM
Type Bug
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 22.1
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-263679 - F7 - G107-Changes to bank transfer for Forex transactions|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-263679]   Steps:   [http://jira.irelyserver.com/secure/Tests.jspa#/testCase/WAMA-T1634]     Issue:   Wama Swap bug     Please find the attached file "Swap bug" for the issue faced to post swap short and long.     Accepted:   Accrued Receivables Forward should not zero and the difference is correct as Gain and loss on Swap