| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-265538 - KIVU - UAT II i21 issues and defects|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-265538]
JDE customer has reported the below issue in their TE2 environment while testing the new upgrade of 21.2
It is reproducible in T3 environment also
Customer says T2 and T3 was refreshed with Production db on 8th October 2021, so it should contain the same data as of production. But in Production Futures 360 report Trade No 20382 is not available in the unrealized tab for the date of 31/08/2021 while it shows only in the Realized tab
Steps:
Open Futures 360
Select the date as 31/08/2021
Click on Load button
Issue:
The Trade no. 20382 of 247 lots which is already realized fully is showing again in the Unrealized tab of 242 lots
Acceptance:
The fully realized trade no. should not show again in the Unrealized tab
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