The Transactions Dashboard has now been condensed into three tabs; Trading, Reports and Accounting Integration, the original Positions information is now in the Trading tab. You will also find four new reports;
- Organizations Report: your connections now have organization ID's shown in this report along with all other relevant information to the organization including legal name, ABN or NGR, address, credit limits and notes.
- Credit Limit Report: allows you to see your credit exposure with your counterparties all in one place. Go to Connections > Organization and open the profile of your connection if you wish to set a credit limit with them. Unpaid deliveries, undelivered contracts and undelivered orders with this counterparty will then be calculated automatically.
- P & L Report: displays all the relevant and available information within AgriDigital to assist you in calculating your P&L per delivery. The report shows sales deliveries that are connected to an order and calculates the net trading profit/loss.
- Expense Accrual Report: this report shows the expenses incurred on a delivery based on the information available in AgriDigital. The report is broken down per line item including freight rates, brokerage, site receival and outturns fees.