| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-195425 - 3639 - Trading Profit & Loss Reporting|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-195425]
- i21 system reports trading profit & loss information to SAP system
- This will be triggered when futures trades are squared on a daily basis
- Flexibility to read GL code and cost centers from a table so that these are not hard coded
- i21 system will record all the process errors and success messages
- i21 system will provide a mechanism to view all the status messages
- iRely FD for this integration point is attached. There is no JDE FD since it is an existing interface that is currently used by CTA system to report to SAP.
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