| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-229107 - Position Report: Not calculating correctly|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-229107]
* Purchase Basis Delivery is not calculating correctly.
** Sum of all unpriced deliveries made on a basis contract
** For calculation see RM-1743
* Price Risk is calculating incorrectly
** Issue: it is adding in purchase basis delivery even though it is already accounted for in the company titled.
STEPS
1. Create Purchase Basis Contract for 10000 BU
2. Create a Load in Contract for 178.57 BU
3. Distribute.
4. Run the DPR
ISSUE
Purchase Basis Deliveries seems like doubling the qty.
!pastedImage_d115258_0.png!
ACCEPTED
Should be 178.57 which is Receipt without the pricing yet.
|