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Adding a command to reverse activity going back to a specified date seems to be the best implementation as it would allow easy restoration of the DB to a previous state while honoring FIFO.
Delete Acquisition and Disposition lots post specified date.
Delete any corresponding AcquisitionDispositions.
Add back Disposed BTC from deleted AcquisitionDispositions to the corresponding Acquisition lot UndisposedSats.
mark-to-market entries could be impacted. Possibly warn the user of the unwinding of mark-to-market transactions and confirm they would like to proceed before reversing any activity that would impact a mark-to-market entry.
Reversing activity (presumably for a correction/adjustment) would result in changes to historic activity that may have already been booked in a previous period. The command should include warnings about re-running reports for periods that may have changed. User could then choose to update their books in the actual period or make a true-up entry by comparing ITD RGL activity from before and after the change.
The text was updated successfully, but these errors were encountered:
Adding a command to reverse activity going back to a specified date seems to be the best implementation as it would allow easy restoration of the DB to a previous state while honoring FIFO.
mark-to-market
entries could be impacted. Possibly warn the user of the unwinding of mark-to-market transactions and confirm they would like to proceed before reversing any activity that would impact a mark-to-market entry.Reversing activity (presumably for a correction/adjustment) would result in changes to historic activity that may have already been booked in a previous period. The command should include warnings about re-running reports for periods that may have changed. User could then choose to update their books in the actual period or make a true-up entry by comparing ITD RGL activity from before and after the change.
The text was updated successfully, but these errors were encountered: