Reconciliation Scenario 5

Diagram of reconciliation scenario 5

This scenario shows two locations, A and B. Location A contains a single stockpile 1, and location B contains a single stockpile 2. Both stockpiles have their product types set to single, and the product to Product 1.

The scenario also shows a single transaction from stockpile 1 to 2, using a process flow PF1. This process flow's source is location A and destination is location B.

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

  1. 1000 t
  2. 0 t

Transactions:

  1. 20th of the month, 400 t, Process flow PF1

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

  1. 600 t
  2. 400 t

Run a reconciliation on location B, of type Factorise. Change closing balance of stockpile 2 to 450 t. This introduces a discrepancy of 50 t which needs to be factored amongst the incoming transactions (in this case, only one transaction).

After commit, the expected results are:

  • Survey of stockpile 2 of 450 t (with reason code Recon) at the end of the month.
  • Total adjustment for location B: 0 t.
  • Total adjustment for product Product 1 in location B: 0 t.
  • Transaction 1 has tonnage changed to 450 t. (The old tonnage is stored in the table BulkTransactionExt, in the field Double5.)