Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-224988 - mark to market missing contracts|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-224988]
STEPS
1. Run the Mark to Market where Transaction up to 12/31/2018
2. Commodity = SWW
ISSUE
Trasansaction Tab are missing open contract as of that Transaction up to Date. Take for instance 55948
55948 can be shown as open contract in CT balance report as of the same date but not in the M2M
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ACCEPTED
Should show the same open contract in CT balance and DPR
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