Management Ledger Rule Data Validation Report Example

Rule Data Validation reports help you verify that all required source and driver data is included for rules in a Management Ledger application. The report shows all of the intersections for the selected rule's source and driver that have data as well as the rule and driver data totals and number of total records. Alternatively, you can select simply the total summary data.

If the intersection count is greater than 1000, only the first 100 intersections are displayed. If either Source Data or Driver Data is not selected, that portion of the report is blank.

Figure 14-6 shows total summary data for the selected rule's source and data intersections as well as data for each intersection. Cost Center accounts supply source data. Source data is missing in this case. Figure 14-7 shows the format of driver data for the Rule Data Validation report.

Figure 14-6 Example of a Management Ledger Rule Data Validation Report with Summary and Source Data


Summary data prints below the report header. The source data total is -0.00 while the driver data total is 1,400.

Figure 14-7 Part of a Management Ledger Rule Data Validation Report Showing Driver Data


Driver data shows values for each cost center and business unit.