Operations with Reporting set

Context: reporting workspace showing a list of possible actions for selected reporting set.

• Toolbar Action Controls:

  • Rename: change name of selected reporting set.

  • Create copy: create copy of selected reporting set

  • Compare:  compare two selected reporting sets.

  • Import full set: import data from Excel to all templates.
  • Export full set: Export reporting set to one Excel files, including all templates. Can be used as template for filling and importing data to reporting set.

  • Lock All/ Unlock All: Toggles the report between read-only mode and active editing state for all included templates.

  • Delete all: delete full reporting set with all templates.

  • Generate delivery file: generates delivery file for selected reporting set.
  • Validate: validate reporting set against all registered validation rules (EBA, ECB, local ruels etc.) See 

Context: Drill-down view for investigating a specific error or mismatch flagged by the reconciliation engine.

• Key Components & Elements:

  • Root-Cause Analysis Panel: Displays underlying transactions causing the variance.

  • Resolution Options: Tools to acknowledge warnings, override exceptions with justification notes, or route issues to data stewards.

Context: Audit log tracking historical validation job executions.

• Key Components & Elements:

  • Execution Timestamps: Shows when validation suites were triggered, who ran them, and their success states.

  • Batch Controls: Options to re-run specific validation suites or export execution logs for compliance audits.