Reconciliation Scenario 4
Opening balances (as at the start of the month):
- 1000 t
- 2000 t
- 0 t
- 0 t
Transactions:
- 20th of the month, 700 t, Process flow PF1
- 21st of the month, 450 t, Process flow PF2
Closing balances (as at the end of the month):
- 300 t
- 1550 t
- 700 t
- 450 t
Run a reconciliation on location B, of type Adjust. Change closing balance of stockpile 3 to 705 t and of stockpile 4 to 460 t. This introduces a discrepancy of 5 t and 10 t, which are cancelled by adjustments of -5 t and -10 t respectively.
Run a reconciliation on location A, of type Adjust. Change closing balance of stockpile 1 to 296 t and of stockpile 2 to 1564 t. This introduces a discrepancy of -4 t and 14 t, which are cancelled by adjustments of 4 t and -14 t respectively.
After commit, the expected results are:
- Survey of stockpile 1 of 296 t (with reason code Recon) at the end of the month.
- Survey of stockpile 2 of 1564 t (with reason code Recon) at the end of the month.
- Survey of stockpile 3 of 705 t (with reason code Recon) at the end of the month.
- Survey of stockpile 4 of 460 t (with reason code Recon) at the end of the month.
- Total adjustment for location B: -15 t.
- Total adjustment for product Product 1 in location B: -5 t.
- Total adjustment for product Product 2 in location B: -10 t.
- Total adjustment for location A: -10 t.
- Total adjustment for product Product 1 in location A: 4 t.
- Total adjustment for product Product 2 in location A: -14 t.
