| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-265237 - INC0238039 : Values look suspicious for Rothfos|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-265237]
JDE customer has reported the below issue in their Live environment.
Background of the issue:
In Mark to Market open the record M2M-44
*STEPS*
[http://jira.irelyserver.com/secure/Tests.jspa#/testCase/JDE-T316]
*Issue* :
In the Transactions tab for the contract 1005339.975-1 and 1005339.816-1 the Contract Futures is displaying wrongly. It should be 4,047.68 instead of 404.769,0435. Because of this the Net Gain/Loss is also showing wrongly as -69.205.030,07
*Acceptance* :
It should display the correct value in Contract Futures and Net Gain/Loss
{color:#000000}The following should be displaying{color}
* Type: Contract(P)
* Shipment Level: Contract Number-1
* Counterparty: *** venfor selected
* Market: NY ICE
* Location: Utrecht
* Market Zone: Blank
* Month: Trading Month in the Contract Sequence
* Open qty: 172.8
* Commodity: Coffee
* Item/Basket: 49600227
* Origin: Blank
* S/A/D: Shipment
* Period: Month and Year of Contract Sequence End Date
* Start Date: Date in Contract Sequence (First Date of the month
* End Date: Date in Contract Sequence (Last Date of the month
* Planned Availability: Date in the Contract Sequence
* P/PP/UP: Fully Priced
* Pricing Type: Priced
* Contract Basis: 0
* Contract Ratio: 0
* Contract Futures: 4,047.6904
* Contract Cash: 0
* Contract Price: 4,047.6904
* Cost: 0
* Adj Price: 4,047.6904
* Market Basis: 0
* Market Ratio: 0
* Market Futures: 4276.97
* Spread
* Market Cash
* Market Price: 4,276.9714
* Net Gain/Loss: 39,619.75
* Basis Gain/Loss: 0.00
* Ratio Gain/Loss: 0.00
* Futures Gain/Loss: 39,619.7464
* P & L Cash: 0
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