19.1- [DPR] - Price Risk Buckets Do Not Agree

Issue No: RM-2974
Created 5/23/2019 11:34:04 PM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 19.1
Description This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-230921 - Corn DPR Issue|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-230921]   STEPS   1. Create Purchase Basis Contract for 20,000 BU   2. Create Ticket Load In Contract for 220.02   3. This will increase the Purchase Basis Delivery by 220.02.   4. Position Report will display as follows.   !pastedImage_d119052_0.png|height=250,width=1485!     !pastedImage_d119052_1.png|height=495,width=434!     5. Price partial qty of Basis Contract.   !pastedImage_d119052_2.png|height=776,width=1185!     6. This will create the voucher for 220.02 Load in ticket and will reduce the Purchase Basis Delivery     ISSUE   When you run the position report, the Price Risk will not match the Crush by Month.   !pastedImage_d119052_3.png|height=821,width=1238!       ACCEPTED   Price risk should be 250   !pastedImage_d119052_4.png|height=297,width=1503!