| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-231928 - Net Gain/Loss is not calculating for Sales In Transit|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-231928]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-231988 - Contract MTM incorrect|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-231988]
*Background of the issue*
Contract 10281-1 was still basis as of 4/30. Priced on 5/2. The MTM is showing this incorrectly as priced and calculating a gain/loss on the futures. Contract balance report is correct.
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+ *ACCEPTED* +
* For Contracts that is Contract Priced as of certain date, it should compute/display the Contract Futures, Basis and Price and its Futures, Basis and Net Gain and Loss.
* For Contracts that is Basis, it should not compute/display the Contract Futures and its Futures' Gain and Loss.
* For In transit (linked to a contract) = In transit qty * Contract Price of the contract linked into it.
* For In transit (no contracts linked)
Contract Price = In transit qty * the average cost of that item as of the same date (inventory valuation).
Market Price = In Transit qty * Cash value in Basis Entry
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