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changes.mady.by.user Ruby De Jesus

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changes.mady.by.user Liz Dorado

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Bug

 

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titleGL / Cash Management
[Trial Balance] Inventory Valuation: Doesn't balance to GL and Trial Balance
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titleInventory
IC- GL mismatch for March 2019
Inventory Valuation: Doesn't balance to GL and Trial Balance
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titleRisk Management
Position Report - Position Month out of order
Position Report: Net Hedge Missing trades
Position Report - Purchase Basis Delivery is showing qty not associated to a purchase contract
Position Report - Purchase Basis Delivery is incorrect in Price Risk