Validation Engine & Cross-Report Reconciliation

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

Context: validation completed window.

• Key Components & Elements:

  • View results: view validation results in UI.

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

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.

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.

 

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.

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.