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Displaying the total remaining qty from collateral screen against purchase and sales. 

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 .

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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.

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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).

How to calculate sales HTA.

Open (not yet invoiced) quantity on HTA sales contracts (have futures/fixation but do not have basis yet).

How to calculate Net Hedge.

How to calculate Net Payable

Account payable will increase when there is an inventory reciept is created from the scale in against the distributions type " Contract" or "Spot Sale"

Only the priced contract tickets only will increase the net payable.

Once the payment is made the net payable amount will reduce. 

How to calculate the Un-paid Qty.

This is nothing but the quantity against the net payables. 

This will increase as and when the inventory receipts is created from scale in against the distributions type " Contract " or " Spot sale" and only the priced contract will take in to consideration . 

This will decrease against when the payment is made against how much qty. 

How to calculate Net Receivables

Account receivable will increase when there is an inventory shipment made from the scale out against the distributions type" contract " or " Spot sale" 

Once the payment is received against these tickets then this value will decrease.

How to calculate the Un-paid Qty.

This is nothing but the quantity against the net receivables

 This will increase when there is inventory shipment entry created and will decrease according to when the amount received against how much quantity.