Bug

 

[Trial Balance] Inventory Valuation: Doesn't balance to GL and Trial Balance
IC- GL mismatch for March 2019
Inventory Valuation: Doesn't balance to GL and Trial Balance
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

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