Differences

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

--- cats:procedures:reports:netphysical [2016/04/04 14:36] – jen
+++ cats:procedures:reports:netphysical [2017/12/19 03:21] (current) – external edit 127.0.0.1
@@ Line 1: / Line 1: @@
 =====Net Physical Position=====
-{{entry>0;Net Physical Position;-}}
+{{entry>0;Net Physical Position Report;-}}
-The Net Physical position report presents the entire physical position (all trades, fixed or unfixed) entered into CATS. Purchases and sales are used with opposite signs to balance out the position so you can see a total number of units.
+The Net Physical position report presents the entire physical position (all trades, fixed or unfixed) entered into CATS. Purchases and sales are used with opposite signs to balance out the position so you can see a total number of units. Go to **Position Reports > Net Physical Position**.
+[{{:cats:procedures:reports:netphysicalreport_accessmenu.png?|Net Physical Position Access Menu}}]
 There are several levels of detail you can choose to show on this report, including:
@@ Line 10: / Line 12: @@
 Traffic Screen
 The level of detail you choose dictates how CATS will break out each line of the report. For example, if you choose Grade, you will see a list of each grade running top to bottom with a total of each column for that grade. If you choose Contract, you will see a list of each contract item instead.
+[{{:cats:procedures:reports:netphysicalreport_screen1levelofdetail.png?|Choose level of detail for net physical report}}]
 You can also choose the units for this report. This report only shows one type of unit for all columns, so you will never see a mix of MT or Bags. The units available include:
@@ Line 20: / Line 23: @@
 P/L Total - Total Profit and Loss based on booked or projected dollar amounts.
 ...and various other price-based options.
+[{{:cats:procedures:reports:netphysicalreport_screen1units.png?|Select units for net physical report}}]
-Sample options for a typical Net Physical Position report include:
-Level of Detail - Grade
-Select - Contracts
 You must select one product only. If you have only one system product, such as COF or COC, this will be picked for you automatically.
+[{{:cats:procedures:reports:netphysicalreport_enterproduct.png?|Enter product for net physical report}}]
 Screen 2: Alloc Grades Differ - Purchase (This tells CATS what to do if grades are cross-allocated).
+[{{:cats:procedures:reports:netphysicalreport_allocgradediffer.png?|Allocate grade differ on net physical report}}]
+Select **Continue** on top menu bar to save changes and print report.
+[{{:cats:procedures:reports:netphysicalreport_samplereport.png?|Sample net physical report}}]
+{{tag>"Net Physical Position"}}