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Validation Engine & Cross-Report Reconciliation


To run validation got to Reporting Set information page. See page "Operation with Reporting set". Click "Validate".

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Context: validation completed window.

  • Key Components & Elements:

    • View results: view validation results in UI.

    • Download validation results: download validation results as Excel file.

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Context: The main landing view for the validation engine module.

  • Key Components & Elements:

    • Errors: validation rules list, which failed.

    • Rules Run: High-level counts of total rules checked, passed validations, failed checks, and active warnings.

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Context: Interface for creating or editing specific cross-report validation logic.

  • Key Components & Elements:

    • Rule Parameters: Fields defining rule IDs, descriptions, source reports/cells, and target comparison cells.

    • Formula & Tolerance Builders: Settings allowing tolerance thresholds or exact mathematical matching (A == B).


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Context: A matrix grid comparing corresponding line items across different regulatory or financial reporting statements.

  • Key Components & Elements:

    • Comparison Columns: Side-by-side values from separate reports (e.g., Report A vs. Report B).

    • Variance Indicators: Highlights data discrepancies, highlighting differences in red or yellow depending on predefined thresholds.

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Cross-Report Reconciliation

To run Cross-Report validation rules select "Run cross-module rules (validate against other reporting sets)" and select for cross module reconciliation. Standard validation will be run including cross-module validation rules.

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Compare against previous period (time-shift rules)

To run Cross-Report validation for Time-shift rules select Compare against previous period (time-shift rules)" and select previous reporting period Reporting set.

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