Position Report: Price Risk Incorrect when Include Price Risk/Company Titled is uncheck in Collateral screen

Issue No: RM-3502
Created 11/26/2019 6:11:16 PM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 19.1, 19.2
Description This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-239005 - DPR: Price Risk Incorrect|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-239005]     # Risk Management > Daily Position Report ## Open and select soybeans # Double click Soybeans to display the Position Detail Report   Price Risk value for Soybeans on Position Report ( first Screen) is incorrect. When you drill into Soybeans to see the Position Detail Report, Price Risk is correct. The difference is the 1,750,000 bu of collateral receipts. see image in comments     STEPS   1. Create Sales Collateral Receipts for 800,000 BU   2. Uncheck the Include in Price Risk/Company Titled   !pastedImage_d127678_0.png|height=492,width=837!   3. Run the Position Report.     ISSUE     Price Risk is displaying 800,000 in the Location Grid   !pastedImage_d127678_1.png|height=816,width=1645!     As well as for Basis Risk and Avail for Spot Sale     Expected   It should be 0 or should not impact those buckets.