Position change analysis will show the history of transaction occurred for a contract or a derivative entry in terms of
- pricing type , Item , Counter party,Unpriced Qty , Priced Qty .. etc
- Total number of lots for the derivatives
- Derivative price changes and the Difference between the price and the quantity.
How it works:
Create a M2M Batch .
Open Mark to Market
Select a commodity and price UOM and fetch .
Save the Mark to market batch and save this .
Enter the GL reverse date as future date and post the transaction .
This time one GL Batch will be generated.
in Position change analysis this batch number will be displayed for selection .
For eg:
Create a purchase basis contract for coffee commodity- 100 Mt
Load the M2M for coffee commodity.and save
Post the M2M batch.Now one Gl batch id is created .
Price the same purchase contract
Load the M2M once again
save and post the batch . Now a GL batch is created.
Open position change analysis
Select the First GL batch as from batch and Second posted batch ID as the "To Batch". and select the UOM and select Quantity as " Actual"
Check the same contract number .
THis will show
From price type as " Basis " and To Price type as " Priced"
and we can see the price difference also..
Overview
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