Investigate Position Out of Balance

Narrow down when the position went Negative.

Use copied data sets as a tool to narrow down when the position went out of balance. Sign into each data set and look at where the position was in Position Inquiry at the end of each month.

Once the month is narrowed down go through each day in Position Inquiry and try and find the day the Position went Negative.

Run a hedge audit report for that day the position went off and review the transactions.

There are a couple reports that have been helpful when locating a position issue.

Grn> Shipments>Ticket Reports>Standard ticket report>Fill in the location and commodity>Ticket type>this will give you all adjustment tickets.

Open

GRN>Report manager>advanced reports>standard reports> Contract out of balance> This report will give you any contracts that are out of balance.

Open