Mark to Market - Contract Data and Market Data for In transit transaction

Issue No: RM-2970
Created 5/23/2019 2:48:11 AM
Type Feature
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 19.1, 19.2
Description This is related to RM-2902   1. Contract Data   * For In transit associated to Contract - Contract Data will be the same with Contract associated into it. * For In Transit (which is not related to Contract) - Contract Data will be the Item's Average Cost as of certain date.   2. Market Data   * For In transit associated to Contract - Market Data will be the same with Contract associated into it. * For In Transit (which is not related to Contract) - Market Data will be the Basis Entry's Cash amount.     3. Gain and Loss   * For In transit associated to Contract - Gain and loss will be the same with the contract associated into it * For In Transit (which is not related to Contract) - We will have cash gain/los and net gain and loss