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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.

      • SummaryRules Metrics:Run: 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.

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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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      Context:Cross-Report Reconciliation

      Drill-down

      To viewrun Cross-Report validation rules select "Run cross-module rules (validate against other reporting sets)" and select for investigatingcross amodule specificreconciliation. errorStandard orvalidation mismatchwill flaggedbe byrun theincluding reconciliationcross-module engine.validation rules.

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        KeyCompare Componentsagainst &previous Elements:period (time-shift rules)

          To

          run

          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.


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          Context: Audit log tracking historicalCross-Report validation jobfor executions.

          Time-shift
            rules select

            KeyCompare Componentsagainst &previous Elements:

            period
              (time-shift

              Execution Timestamps: Shows when validation suites were triggered, who ran them,rules)" and theirselect successprevious states.reporting period Reporting set.

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

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