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Reference FORGE

Reading the Discrepancy Report

The Discrepancy — Processed Files panel at the bottom of the dashboard shows assets where JDE and FINFA120 disagree with each other.

Columns

Column What it means
File Date Which import this discrepancy was flagged in
Asset ID The asset the discrepancy is about
Transfer Type The type of transfer involved
JDE Value The value as recorded in JDE
FINFA Value The value as recorded in FINFA120
Discrepancy The difference between the two
Discrepancy Type A category label for the kind of mismatch

This panel isn't filtered by the date dropdown — it always shows every outstanding discrepancy, not just ones from the currently-selected date.

Exporting

Click Download next to the section header to get the full discrepancy list as an Excel file, same columns as shown on screen.

A note on what this article can't tell you yet

This article describes what's on screen. It does not explain why a particular discrepancy occurred or what to do to resolve one — that's business knowledge that isn't captured anywhere in FORGE's own code or documentation yet. If you run into a discrepancy you don't know how to handle, that's a question for whoever set up the JDE/FINFA120 reconciliation process, not something FORGE itself can answer. This article should be updated once that guidance exists.