Reconciliation Scenario 2

Diagram of reconciliation scenario 2

Opening balances (as at the start of the month):

  1. 1000 t
  2. 0 t

Transactions:

  1. 20th of the month, 250 t, Process flow PF1
  2. 22nd of the month, 80 t, Process flow PF2

Closing balances (as at the end of the month):

  1. 670 t
  2. 330 t

Run a reconciliation on location B, of type Adjust. Change closing balance of stockpile 2 to 300 t. This introduces a discrepancy of -30 t which is cancelled by an adjustment of 30 t.

After commit, the expected results are:

  • Survey of stockpile 2 of 300 t (with reason code Recon) at the end of the month.
  • Total adjustment for location B: 30 t.
  • Total adjustment for product Product 1 in location B: 30 t.