| Description |
STEPS
1. Create Future transaction in the Derivative Entry screen
Buy 10 qty
Sell 15 qty
Contract size is 5000.00
Transaction Date is 7/8
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When you create Derivative Entry, it will add new record in the tblRKFutOptTransactionHistory
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2. Run the Position Report by 7/8. Notice that Price Risks is -25,000.00
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3. Delete the Derivative Entry today (7/9/2018) and it will add new (delete) entries on the history table
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ISSUE
If you run the position report by 7/8, it will not show the same amount.
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ACCEPTED
It should show the same qty though the main record is deleted
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