Daily Position Inquiry will show all the inventory related transaction such as how much Inventory received against Company owned and customer owned and what is the total of this day.

We have mainly 3 section in the daily position inquiry.

  1. Grain Inventory 
  2. Storage Liability 
  3. Company Ownership

This screens allows you to filter by Beginning Date, End Date, Commodity and Item

Grain Inventory

This will give the Daily balances for Grain Brought In, Grain Shipped Out and any Adjustments

  1. Beginning Inv.  -  This is the first row in the Grain Inventory grid. This should be the Inventory (In House, which includes Delayed Pricing) as of the Beginning Date -1 Day 

           We are showing the net  Inventory Receipts for the given day.

For instance :

a. Open Ticket management

b. Create a load in ticket against the distributions type Grain Bank (Grain Bank is customer type)

c. Distribute the same.

d. Now the Storage liability section will show a sub section Grain bank and in that IN column will show the Load in qty against the grain bank. 

     The same will be reflected in the Grain inventory "Inv In"

      Another Instance :  

    1. Open Ticket management
    2. Create a load out  ticket against the distributions type Grain Bank( Grain Bank is customer type)
    3. Distribute the same.
    4. Now the Storage liability section Grain bank OUT column will show the Load out qty against the grain bank. 

The same will be reflected in the Grain inventory "Inv OUT"

3. Grain Inventory Adjustment 

    a. Open inventory adjustment from inventory module

    b.Enter the adjustment for the same item.

   c  This number should be reflected in the Adjustment column in Grain inventory.

4. Balance inventory 

      Inv in- Inv out +/- Adjustment. = Balance inventory


Grain inventory IN = Sum of Storage Liability IN + Company ownership IN + DP 

Grain inventory OUT = sum of Storage Liability OUT + company ownership OUT


Storage Liability  

When ever user create a Customer owned Load in or Load out it will reflect in this section 

For instance 

5. Open Ticket management and Create a load in  ticket against the distributions type Open storage ( open storage is customer type) and distribute the same . now the Storage liability section will show a new subsection called open storage and Open storage In column will show the Load out qty against the grain bank. 

The same will be reflected in the Grain inventory "Inv OUT"

Company Ownership 

Company Owned Section – Unpaid

first row  is the beginning balance for the Month. This should be the Open Vouchers and any DP Grain as of the End of the Prior Month

 

When we do the distribution against load in for the distribution type 'spot sales' , 'contract ', it will create an IR and it will create a voucher also.  hence this company ownership section will show the UNPAID In qty .

When the vocuher is paid the proportionte quantity has been calcuated . we are showing Vouchers that have been paid for the given day  in UNPAID OUT column.

** If the Voucher is created and paid in the same day, it should still show in both the IN and the OUT columns.

we are showing the Unpaid Balance for the given day . That means Unpaid IN- Unpaid Out 

 

Company Owned Section – Paid

Here we are showing the difference between the Inventory balance for the day and the Unpaid Balance for the day. This number CAN go negative

Total Company Owned

This will be the Unpaid Balance + the Paid Balance 

When User click on the date link it will lead to the second tab and will show all the break up details of IN and OUT and adjustment nnd voucher numbers also .

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