Page History

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In house-: Total On hand and Total on Storage will give the in house value  and DP contracts total total and On Hold Total

Create a Purchase COntract and receive it in to Inventory , THis will be on hand Qty

 Create a scale in entry against for eg: Grain bank or open storage and distribute . This will create an inventory . This is called on storage . 

Addistion of Addition of this 2 + DP + On hold will show the in house qty . 

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Contract/ Hedging Details 

Purchased priced - All the purchased open contract which has got price type = Priced.

Purchase Basis-   All the purchased open contract which has got price type = Basis

Sales Priced- All the sales open contract which has got price type = Priced..

Sales Basis - All the purchased open contract which has got price type = Basis

Purchased HTA- All the purchased open contract which has got price type = HTA

Sales HTA- All the purchased open contract which has got price type = HTA.

Price Risk - ( Cash Exposure)-

Shows the customers' exposure to movements in the futures markets 

Price risk= Company titled(inhouse)- purchase basis belivery + Collateral Sales+Futures + delta options+open purchases quantities* that are priced or HTA -open sales quantities* that are priced or HTA

Basis Risk-  

Shows the customers' exposure to movements in basis

Company titled +open purchase quantities* that are priced or basis - open sales quantities* that are priced or basis   

Available Spot For sale : How much user is permitted to sell (appears only on Live DPR - the first and summary screen 

Basis exposure minus Priced and Basis open purchases

Net Payables-

Dollar value of payables for scale in tickets linked to distribution type Spot or contract

Payments recorded for such tickets will decrease net payable

Create a scale in ticket by selecting distribution type as Spot sales or contract and distribute,

Unpaid Quantity-Quantity associated with the net payable will increase the unpaid qty. 

Net Receivables:- 

Dollar value of receivables for scale out tickets linked to distribution type Spot or contract  

Receipts recorded for such tickets will decrease net receivable

 Drill downs" 

Each number is having drill down feature and it should show another screen should open displaying the breakup of the number which we double clicked.