| Description |
Looking at Soybean Oil for current and comparing to open contracts.
Position shows
10189 - 728,400
Looking at the contracts
10189 - 740,000
The issue is with load based contracts.
The DPR/contract balance report is using the ACTUAL quantity shipped to calculate the balance instead of the remaining LOADS
There have been 6 deliveries against the contract for 1,121,600 actual. But the applied per loads is 1,110,000.
*Expected behavior:*
Balance on the contract should be (contractLoads - Loads applied )* Contract QTY per Load
After this has been fixed on both reports please send Jeoff an explanation of how this occurred.
|