Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-267544 - Counterparty Exposure report difference|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-267544]
JDE customer has reported the below issue in their Live environment after it was upgraded to 21.2 v
Steps:
Open the Mark to Market record
Click on Counter Party Exposure tab
Issue:
For the vendor Mascopex Joint Stock Company in the column of Fixed Transaction Volume for some of the contracts it is displaying the wrong data
For contract 1005284.36-1 & 1005284.36-2 the volume is 108 MT each but it is showing as 137.45 MT each which is wrong
Also for contract 1005284.25-1 & 1005284.25-1 the volume is 21.6 MT & 108 MT each but it is showing as 64.8 MT and 21.6 MT each which is wrong
Acceptance
It should display the correct quantity for all the contracts
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