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
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