Differences

This shows you the differences between two versions of the page.

--- cats:glossary [2019/05/16 14:41] – [H] jen
+++ cats:glossary [2019/12/06 15:54] – [O] amanda
@@ Line 140: / Line 140: @@
 ==== O ====
-**on account invoice** - \\
+**on account invoice** - A G/L entry that appears as an open invoice on reports and for a counterparty account, used to indicate a credit due to overpayment of invoices.\\
-**open futures position report** - \\
+**open futures position report** - A list of all open futures trades in the system in report format.\\
 **open invoice report** - \\
 **open position** - For **''Purchases''**, the **''Charged''** units are less than the **''Contract''** units. For **''Sales''**, the **''Billed''** (sale invoiced) units are less than the **''Contract''** units.\\