Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-235618 - August M2M Issues|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-235618]
1. Create an Commodity: COM0910
* Code: COM0910
* UOM
** Bushel
*** Unit qty = 1
*** Stock UOM = Checked
*** Default UOM = Checked
** Pound
*** Unit Qty = 0.0166666667
2. Create an Item
* Item No : ITEM0910
* Commodity: COM0910
* UOM
** Pound
*** Unit qty = 1
*** Stock UOM = Checked
*** Default UOM = Checked
** Bushels
*** Unit Qty = 0.047
3. Create Future Market and generate trading Months
* Marker Name: FM0910
* Contract Size: 5000
* Commodity: COM0910
* Decimal:5
* Currency: USD
* Symbol: FM0910
* Months Open: 12
* Months Traded
** January
** February
** March
** April
** May
** June
** July
** August
** September
** October
** November
** December
4. Create Settlement Price
* Futures Marker: FM0910
* Commodity: COM0910
* Type: Mark to Market
* Price Date: Current Date/Time
* Futures Tab
** Month: Oct 19
** Last Settle: 120
5. Create Contract
* Type: Sales
* Customer: Any
* Commodity: COM0910
* Quantity: 15,000 Bushel
* Contract Date: Today's date
* Pricing Type: Priced
* Freight Term: Delivered
* Sales Person: Any
* Insert Sequence
** Start Date: 09/01/2019
** Start Date: 09/30/2019
** Location: Current location
** Freight Term: Delivered
** Item: ITEM0910
** Quantity: 15,000 Bushel
** Net Weight: 705 Pound
** Pricing Type: Priced
** Currency: USD
** Futures Market: FM0910
** Mn/Yr: Oct(V) 19
** Futures: 100 Bushesl
** Basis: 10 Bushesl
** Cash Price: 110 Bushel
6. Click Load on Contract detail then save
* Contract Qty: 15,000
* Units Per load: 5,000
* No. of Loads: 2
7. Go to History Tab and select/open the first selected Load Schedule.
8. Once the Load/Shipment Schedule opens, change the Trans. Used By: *None.*
9. Post.
10. Create Basis Entry
* Enter Basis/Discount 15 for Contract type for Commodity COM0910
11. Run the Position Report as of today
12. Create Mark to Market then Load. Check the Transaction Tab
* Commodity: COM0910
* Type: Mark to Market
* Basis Entry: Select the created Basis Entry
* Settlement Price: Select the created Settlement Price
* Quantity UOM: Bushel
* Price UOM: Bushel
* Currency: USD
* Rate Type: Contract
13. Transaction Tab should show 7500 In Transit
ISSUE
# Position report is showing the 352.50 Sales Intransit
ACCEPTED
Position Report should by the Commodity Stock UOM - 7,500..
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