Currently Realized P&L

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The current period is usually the currently open month.  It shows information only for the first period in time in time that does not have a status Closed or Closing.  (October 2014 in the example below).

 

The costs shown are the accumulated costs on the inventory item that was delivered, purchase costs as well as any later costs like transport. This applies to both floating and stored inventory. The calculation looks at the live data to determine whether the realization dates are within the Reporting period or not. This ensures that data added after a snapshot is correctly included in the calculation.

 

This screen has the same layout and functionality as the Mark to Market and Position screens. Drill-down is not yet available. The date of the latest Mark to Market snapshot is displayed above.  You can select a different internal company and currency to display different data.

 

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