Description |
BACKGROUND
I think the patch we put on Zeeland last week had an issue. The trade below is not showing up in the DPR. This hedge was created directly from the contract. That shouldn't matter, and may not be the issue, but is odd that it is the one missing.
STEPS
1. Created Purchase Basis Contract for 5000 BU
2. Enter Basis amount.
3. Save the Sequence
4. Add Pricing by clicking on Pricing button.
5. On the Pricing grid, click on Hedge button and enter Hedger Price, Hedger Month, Broker and Account
6. Upon Save, this will create derivative entry with suffix -H in Internal Trade No
ISSUE
It does not create derivative entry transactions history thus it will not display in the Daily Position Report
!pastedImage_d113804_0.png! ACCEPTED
It should create Transaction History
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