Operational Reconciliations

The operational reconciliation process performs the actual reconciliations. From all inbound and outbound transactions (since the last reconciliation), the JD Edwards Bulk Stock Inventory system calculates the amount that should be in physical inventory and compares it to the actual amount in the tanks (from the final physical tank dip). In other words, the system measures and compares the physical inventory levels with the book inventory levels, so that differences can be reconciled and operational gains or losses recorded. It then updates the book inventory to reflect the current physical inventory.