| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-234318 - Net Gain Loss on Basis is not calculating|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-234318]
MTM-18 in Creston 01
STEPS
1. Create Sales Basis for 10,000 BU with $5 on the basis component
2. Create Basis Entry and enter $6 for Contract for the same period.
3. Create Mark to Market for the commodity
ISSUE
Basis only lines are calculating a Basis gain/loss but the Net/Gain loss is not totaling.
Expected
For Basis and HTA contracts always compute for the Net Gain Loss. = (Market Price - Adjusted Price)* Open Qty
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