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How to calculate Total Receipted

 Total of collateral items Qty+ receipted storage types Qty (customer owned only)

How to calculate DP.

Inventory received against the storage type "DP" through scaling.

How to calculate Purchase basis deliveries .

This will display all the "Purchase contract" receipt type which were created from scale in and associated with distribution type "Contract".

The contract pricing type should be basis.

How to calculate sales basis deliveries .

This will display all scale outs associated with  distribution type "Contract". The contract should have the pricing type "Basis"  

 

 

How to calculate company titled stock 

on hand + company owned storage type + DP + difference between purchase and sales collateral

How to calculate purchase priced.

Total of Open (not yet received) quantity on purchase contracts that have been fully priced.

How to calculate purchase basis.

Total of Open (not yet received) quantity on purchase contracts that have basis but no futures/fixation.

How to calculate purchase HTA.

Open (not yet received) quantity on HTA purchase contracts.

How to calculate sales Priced.

Open (not yet invoiced) quantity on sales contracts that have been fully priced.

How to calculate sales basis.

Open (not yet invoiced) quantity on basis sales contracts (have basis but not yet priced).