| Description |
STEPS
1. Create Inventory Receipt and receive 125 BU
2. Create a Contract Sales Basis for 15 BU
!pastedImage_d104030_0.png!
3. Price Risk and Basis Risk is still correct at this point. See excel above
!pastedImage_d104030_1.png!
4. Create Ticket Load against the Contract Sales Basis for 13.33 BU
ISSUE
(1) Run the Position Report Detail. Available for Spot Sales, Price Risk and Basis Risk are incorrect
!pastedImage_d104030_2.png!
(2) DPR and Location Grid are not matching the Position Detail
!pastedImage_d104030_3.png!
ACCEPTED
(1) It should be
!pastedImage_d104030_4.png!
=========
Price Risk = *125*
= Company Titled (125) - Purchases Basis Delivery (0) + Collateral (0) + Sales Basis Delivery 0
=125
==========
Basis Risk = *123.33*
= Company Titled (125) + Open Purchase Priced/Basis CT - Open Sales Priced/Basis CT (-1.67))
= 125 + (0) - 1.67
= 123.33
=====
Available For Spot Sale = *123.33*
Basis Risk - (Open Purchase Priced/Basis Contract)
= 123.33
(2) DPR and Location should match the Position Details
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