Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-277536 - Update UAP MCP to the latest Blocker build of 20.1|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-277536]
*Steps:*
Follow steps on [http://jira.irelyserver.com/secure/Tests.jspa#/testCase/MCP-T884]
*Issue:*
*This issue relates to i21 Help Desk ticket:* [ HDTN-276428|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-276428]
For 07/31/2022 the Inventory valuation shows 334218.27 and DPR shows (Company titled as 204960.76 + DP of 153842.02 = 358802.78) customer is expecting the DPR total (as above) to match with inventory valuation but we see a difference of 358802.78 - 334218.27 = 24584.51. This difference is due to the below transaction
!pastedImage_d193198_0.png|height=109,width=570!
*[~miro.villaluz] Can you check and confirm is this a valid difference/missing transactions. Refer to {color:#242424}HDTN-276428 for details{color}*
*Acceptance:*
Reverse settlement date should be same as Settlement date
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