Coffee hedging

General description #

The coffee hedging report is specifically used by customers dealing with coffee trading. The report gives an overview of the hedging status, dates, and quantities associated with hedged contracts. This allows customers to track their hedging activities, assess their risk exposure, and make informed decisions regarding their coffee trading operations.

The report is enabled when the configuration coffeehedging is set to true.

Additional Filters: #

  • Coffee Type: The coffee type filter allows you to choose between ‘Arabica’ and ‘Liffe Robusta.’ These two coffee options are available for the customer. Once a selection is made, the report will display results based on the chosen coffee type and the selections made in other filters.
  • Planning start date:
  • Planning end date:
  • Hedging Start date:
  • Hedging End date:

Columns #

  • Contract: This column displays the purchase/sales contract number. It will only display the contracts having hedging set in.
  • Relation:
  • Status: This column displays the hedging status of a contract.
    • Open: Nothing has been done with this line yet.
    •  Closed: Nothing should be done with this line (choose not to hedge).
    •  Confirmed: This line has been hedged and this has been confirmed by the buyer/seller.
  • Date: This column displays the hedge date of the contract.
  • Lot Count: This column displays the number of lots used for the hedged contract quantity.
  • Hedged Quantity: This column displays the total quantity hedged. This is based on the number of lots used.
  • Quantity:

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Updated on October 17, 2024

FAQ'S

Accounts and Financial

  • Unable to find invoice for export in current month

    Invoices are displayed on the export screen in a particular month. The month of the invoice is taken from the invoice date and not from another date, such as the due date.

    The invoice date is therefore leading in terms of month for export periods. For example: Invoice date 22-05-2022 and due date 15-06-2022. This invoice will appear in the export under the month May.