Because the cut and sold screen is the last program to be updated when a transaction is created in JAS, it
can occur where the file did not successfully update. If ever there is a discrepancy in this screen, an "Orders
to Styles" rebalance should be run. The following documentation explains how to do this. To ensure accuracy,
it would be best to run the rebalance program when everyone is out of JAS.
In the main JAS menu, go to:
| |
Enter the style(s) & click on Ok. | |
A message will appear asking the user if they wish to continue. Click on "Yes". | |
The user can create a variance report listing what could not be updated.
| |
If the option to generate a variance report was selected but a variance was not found, a message will appear. |
If you determine that there are variances continuously in JAS, here is a list of procedures that can
be followed in order to help us find the cause of the discrepancies that is forcing you to rebalance
frequently:
A) Run Rebalance, i.e. all rebalance options you usually run, after hours (or any other convenient time
when all users will be out of the system) without Variance Reports selected to print. This is not
necessary
since the rebalance will be run again immediately.
B) Run Rebalance programs again immediately after the first run with Variance Reports selected to
print.
This will make sure that we are starting with a clean slate.
C) If variances print out on the report, forward the reports to Jonar with details, because there should
not
be any variances. If there are no variances, continue with the next step.
D) The following day, have a normal day of activity in the system.
E) That night (and this has to be only 1 day after the original rebalancing), run Rebalance programs
again with
Variance Reports selected to print.
F) If there are any discrepancies, please send to Jonar ASAP because this info may help us to find
which
processes in JAS are causing figures to go out of balance. If not, please continue running the
rebalance programs
with variance reports until discrepancies are found.