| Description |
STEPS
# Create Purchase Basis Contract for 30,000 BU
# Create Purchase Basis Contract for 45,000 BU
## Note: Duplicate the 30,000 contract, save and change it to 45,000.00
# Create Load in Ticket for 2,083.32 BU
# Create Load in Ticket for 3,749.97 BU
# Settle Storage against purchase basis contract
## 3,000 qty against the 45,000 Purchase Basis Contract
## 2,833.28 qty against the 30,000 Purchase Basis Contract
# Price the 45,000 Purchase Basis Contract
## 1500 qty for $201 Futures Price
## 1500 qty for $202 Futures Price
## 42,000 qty for $203 Futures Price
!pastedImage_d127013_0.png|height=565,width=1096!
!pastedImage_d127013_1.png|height=268,width=1078!
ISSUE
Run the Position Reconciliation Report and notice that the Purchase Basis Contracts and Purchase Priced are both incorrect
!pastedImage_d127013_2.png|height=848,width=1839!
ACCEPTED
Should be the same with the DPR
* Purchase Priced should be 42,000
* Purchase Basis should be 27,166.72
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