Storage Balances Accounting View
From Navigates Help
The Storage Balances Accounting View screen allows users to view storage balances for a given accounting period, including PPAs and AutoBalancing details.
Contents |
[edit] View Balances
Using a respective tab, users have an option of viewing Shipper-level, contract-level and daily contract balances, as well as PPA details.
[edit] By Contract
Shipper's storage balances are grouped by contract.
[edit] By Date: Summary View
Contract-level storage balances are displayed for the entire accounting period.
[edit] By Date: PPA Detail View
Details of prior period adjustment are displayed for the entry selected on the Summary tab.
[edit] By Date: Activity View
Activities (nominations) are displayed for the contract and date selected on the Summary tab.
To view balances:
- To view balances on all shipper's storage contracts, enter the shipper's name in the Service Requester field and click
.
- To view daily balances on a specific storage contract, select a contract from the list retrieved on the By Contract tab and navigate to the By Date >> Summary tab, or
- Navigate to the By Date >> Summary tab, enter contract in the Svc Req K field and click .
- Select a PPA entry on the Summary tab and navigate to the PPA Detail tab to view Prior Period Adjustment details.
- Select a non-PPA entry on the Summary tab and navigate to the Activity tab to view nominations for the selected date.
[edit] View AutoBalancing Details
Using a respective tab, users have an option of viewing AutoBalancing details, such as nominations, changes, and allocation schemes.
[edit] By Date: Adjustment Analyzer
The upper portion of the tab displays AutoBalancing summary.
[edit] Adjustment Analyzer: AutoBal Noms
The left side of the tab displays the transport side of AutoBalancing activity.
The right side of the tab displays the storage side of AutoBalancing activity.
[edit] Adjustment Analyzer: AutoBal Changes
Displays the reasons for AutoBalancing activity.
[edit] Adjustment Analyzer: Alloc Scheme Changes
Displays changes to allocation schemes.
To view AutoBalancing Details:
- Select Service Requester and Accounting period and click , or
- Navigate to the By Date tab, select contract and accounting period and click .
- To view all AutoBalancing activity for accounting period, navigate to the Adj Analyzer tab.
- To view AutoBalancing activity for a date, navigate to the Summary tab, select the entry of interest and move to the Adj Analyzer tab.
- Navigate to the AutoBal Changes tab to view what prompted AutoBalancing activities.
- Navigate to the Alloc Scheme Changes tab to view changes to allocation schemes.
[edit] FIELDS
[edit] By Contract & By Date Tabs
- Include Agency Contracts - Check-box that indicates if agency contracts should be included/excluded from the search results.
- Fully Allocated Activities Only - Check-box that indicates which activities should be included/excluded from the search.
- Service Requester - Name of the customer associated with the contract.
- Accounting Period - Accounting period.
- Begin Balance - Opening balance for the flow period.
- SCQ - Storage Contract Quantity.
- Svc Req K - Service Requester Contract - Contract on which the nomination is placed.
- Loc Prop - Location proprietary number.
- Rate Schedule - Type of service that the contract covers.
- Zone - Zone in which the imbalance occurred.
- Flow Date - Date on which the flow occurred.
- Prior Period Adjustment / PPA - PPA quantity.
- Gross Injection Qty - Total injection on contract.
- Injection Fuel - Fuel charged on injection.
- Net Injection - Gross injection minus fuel.
- Gross Withdrawal Qty - Total withdrawal from contract.
- Withdrawal Fuel - Fuel charged on withdrawal.
- Net Withdrawal - Gross withdrawal minus withdrawal fuel.
- Transfer In/Out - Quantity transferred to/from contract via the contract-to-contract transfers.
- Inventory - Storage inventory.
- New Activity Before Adjustment - Quantity before AutoBalancing adjustments.
- Adjustment Portion of Net Activity - Total AutoBalancing adjustments.
- Net Activity for Day - Total quantity after AutoBalancing adjustments (Net Activity Before Adjustments minus Adjustment).
- Ending Daily Inventory - Storage inventory at the day's end.
- % of Net SCQ - Percentage of total storage contract quantity (Inventory divided by SCQ multiplied by 100).
- Acct Prd - Accounting period.
- Act Nbr - Activity Number - A unique combination of receipt and delivery locations and upstream and downstream entities.
- Stat - Nomination status.
- Trans Type - Transaction Type - Special condition for nomination.
- Rec/Del Loc - Location proprietary number.
- Rec/Del Zone - Location zone.
- Up/Dn Name - Upstream/downstream business associate abbreviated name.
- Up/Dn K - Contract number associated with the upstream/downstream entity.
- Sch Qty - Scheduled quantity.
- Alloc Qty - Allocated quantity - Actual allocation of gas at the point.
- Pkg ID - Package ID - Unique ID used to differentiate identical nominations.
- Imb Qty - Imbalance quantity (scheduled minus allocated).
[edit] Adjustment Analyzer Tabs
- Flow Date - AutoBalancing activity date.
- Change - Source of adjustment.
- Type - Activity type (injection or withdrawal).
- Point Cd - Point affected by AutoBalancing.
- Net Storage Impact - Inventory after AutoBalancing.
- Fuel - Impact on fuel.
- Adjustment Qty - AutoBalancing adjustment quantity.
- Prior Inventory - Inventory before AutoBalancing.
- Updater - ID of the process that triggered the change.
- Transport / Storage Contract - Contract affected by AutoBalancing.
- Asset - Asset on which AutoBalancing ran.
- BA - Contract holder.
- Prior Imbalance - Previous point imbalance.
- Change in Imbalance - Quantitative change in point imbalance.
- Point Imbalance - Point imbalance after the change.
- Transport Fuel - Change in fuel.
- Imbalance Resolved - Total imbalance resolved by AutoBalancing.
- Dir - Direction - Injection or withdrawal.
- Storage Fuel - Change in storage fuel.
