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- Rev 36769 2026-06-03 18:18:09
- Author: amit
- Log message:
- Account statement: select the month-end scheme/margin credit notes by margin_month instead of cn_date.
Added CreditNoteRepository.selectByMarginMonth(fofoId, YearMonth) - fofo-scoped, keyed on margin_month passed as a YearMonth so the generic repo matches it as a whole-month range (robust to the stored day). populateData now uses it for the month-end CN block. margin_month is the explicit margin-period field (always populated for MARGINS and CN_CANCELLATION; RETURNS have none and are naturally excluded, consistent with returns being sourced from returnorderinfo).