| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-235852 - historical DPRs|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-235852]
Our new accountant is going back to Jan 1 2019 and doing monthly M2M. I was asked to investigate January numbers because accountant questioned January sales values. I wanted to print Jan 1 DPR for corn and Jan 31 DPR for corn and look at change over the month. When I change date to 1/1/19 or 1/31/19 and view DPR info, there are no hedges listed so price risk is off. Why can't I get accurate historical DPR?
I also need to look at July numbers but when I look at 7-31-2019 DPR for corn, my Sept hedges are not showing up.
Steps to replicate:
1. Go to Future 360 As of 01/01/2019 , 01/31/2019, 7/31/2019
2. Navigate to Unrealize Tab - Check Net
3. Go to DPR - Pre Crush As of 01/01/2019 , 01/31/2019, 7/31/2019
4. Check Net Hedge and Net Futures
ISSUE: Net hedge and Net Futures are missing in the report therefore incorrect Price Risk
Acceptance: Should display net hedge and net futures in the report to compute the correct price risk
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