Validation Engine & Cross-Report Reconciliation

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

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

• Key Components & Elements:

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

  • Status Breakdown: Visual indicators showing reconciliation status across different reporting packages or regulatory 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.