Validation Engine & Cross-Report Reconciliation
Context: The Validationmain Enginelanding view for the validation engine module.
Key Components & Elements:
Summary Metrics: High-level counts of total rules checked, passed validations, failed checks, and Cross-Reportactive Reconciliationwarnings.
Status toBreakdown: verifyVisual dataindicators integrityshowing reconciliation status across your regulatory and internaldifferent reporting packages. You can execute automated validation rules, evaluate cross-module data consistency, and compare reporting sets against previous periods or alternativeregulatory datasets.modules.
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).
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.
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.
