Running Validation Reports for Multiload Files

After a multiload template is consolidated, you process the validation reports for each period by clicking the Check button. The reports are processed in the background.

You can view validation report accounts that do not pass validation by clicking the The Error icon. icon for each period. Failed account rules are displayed in the Processing Details grid (on the right).

The image shows the Validation Reports screen which contains two panes. The left pane includes a data tree that shows accounts that did not pass the validation test, and the right pane details the account rules for the failed account selected in the left pane.