Reconciliation Scenario 6
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):
- 1000 t
- 400 t
Transactions:
- 20th of the month, 10 t, Process flow PF1
Closing balances (as at the end of the month):
- 990 t
- 410 t
Run a reconciliation on location B, of type Factorise. Change closing balance of stockpile 2 to 395 t. This introduces a discrepancy of -15 t which needs to be factored amongst the incoming transactions (in this case, only one transaction).
However, the new tonnage of transaction 1 would be negative (10 t - 15 t = -5 t), but negative tonnages are not allowed in transactions. Therefore, the discrepancy can only be cancelled by an adjustment of 15 t.
After commit, the expected results are:
- Survey of stockpile 2 of 395 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: 15 t.
- Transaction 1 has tonnage untouched.
