Rev 36769 |
Rev 36773 |
Go to most recent revision |
Last modification |
Compare with Previous |
View Log
| RSS feed
Last modification
- Rev 36772 2026-06-03 20:01:27
- Author: amit
- Log message:
- Account statement: per-CN scheme/margin lines + non-month-end raw-scheme fallback.
- Month-end: one 'Margin / Scheme Payout' line PER credit note (MARGINS net >=0 -> Credit Note (CN); CN_CANCELLATION or negative net -> Debit Note (DN), reducing the balance), referenced by CN number.
- Non-month-end statements: the trailing month's MARGINS CN isn't issued yet, so consolidate that month's raw scheme wallet entries into a single 'Margin / Scheme Payout' line placed at the end, just before the FLOAT DIFF. Keeps partial-period statements reconciling (verified AYAAN 01-15/04 float -1.97 vs 36,462 in the diff without it).