Basis position report shows the net physical position arrayed by user-defined time period. It is broken down by either market zone, freight terms, or both.
By Contract Terms- This report takes the consolidated data and breaks down the position by contract terms.Overall, any term in that field will be broken out (includes various INCO terms
By Market Zone
By Market Zone and Contract Terms
By Item-This grouping option shows the data of the selected commodity(s) by item – each item associated with the commodity (and location).
In house+Sales& purchase in transit + Collateral
as per the selected commodity and location
This will consider only the priced contract for on hand qty
b.Delayed price: Show the inventory qty from the inventory receipts against the DP contract
c. Purchase Basis Delivery : Quantity received against unpriced contracts from the inventory receipts table should display here
Create a scale in and select the basis purchase contract in that and distribute
d. Sales Basis Delivery: Quantity delivered against the basis sales contract should be displayed here from inventory shipment table
Create a scale out and select basis sales contract in that and distribute . Now one inventory shipment will be created
If the Grouping is selected as Contract Terms . then all the below group will be segregated by contract terms basis. ( inco terms)
If the grouping is selected as "By Item " then all the below group will be segregated by Items .
Same way if it is market zone also .
It will show separage gropus such as
All the Purchase and sales will show the sum of all teh contractwhich comes under each grouping .
When expands we can see that the weighted average of Futures , Basis , cash and currency .