17.2.1.1 Dashboard: Home
This section provides information about the Dashboard Home page used in the Reconciliation Framework application.
Table 17-1 Reconciliation Execution Summary information
Report Name | Reconciliation Execution Summary |
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Report Level Filters | Not Applicable |
Report Description |
This report displays the following parameters of the selected Run Execution ID:
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Drill-through On | Not Applicable |
Table 17-2 Reconciliation Difference Report information
Report Name | Reconciliation Difference Report |
---|---|
Report Level Filters |
Map Name: The name of the reconciliation as defined in the Reconciliation Management window. Map Version: The version number of the defined reconciliation. It indicates the number of times the reconciliation is edited at the reconciliation definition stage. Reconciliation Difference Value Display: If the Reconciliation Difference is to be displayed in actual format, select Actual, else select Percentage. |
Report Description |
This report displays the identified Reconciliation Differences for a particular Map. The following parameters are displayed:
Note: If the percentage is selected in the Reconciliation Difference Value Display field, the positive reconciliation difference and negative reconciliation difference are compared, and the relevant percentage value is populated. For example: If the Actual Positive Reconciliation Difference is 5000 and the Actual Negative Reconciliation Difference is 0, then the percentage is displayed as 100 for positive reconciliation difference.Absolute Reconciliation Difference: This is calculated as the total difference by ignoring the signs between the negative and positive reconciliation differences. For example: if Positive Reconciliation Difference is 19,500 and the Negative Reconciliation Difference is 23,000, then the absolute difference is 42,500. Net Reconciliation Difference: The net difference between negative and positive reconciliation differences. For example: if Positive Reconciliation Difference is 19,500 and the Negative Reconciliation Difference is 23,000, then the net difference is 3,500. |
Drill-through On | GL Name |
Drill-through | Report Name: Reconciliation Difference Detailed Report |
Description |
Navigation Path: Click GL Name in the Reconciliation Difference Report to view the detailed report. This detailed report is displayed for the particular Map Name and Version number selected in the Report Level Filters. This report provides a detailed view of the identified reconciliation differences, and the following parameters are reported:
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Note:
On the Dashboard Home page, the reconciliation sections such as Reconciliation Difference Report, and Reconciliation Adjustment Report, the GL related columns GL Code, and GL Account Name will be blank/MSG for Map level reconciliation.Table 17-3 Reconciliation Adjustment Report information
Report Name | Reconciliation Adjustment Report |
---|---|
Report Level Filters |
|
Report Description |
This report is displayed if Adjustment Allocation is selected as Yes while defining reconciliation. This report displays the adjustment amount pass. The following parameters are displayed:
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Drill-through On | GL Name |
Drill-through |
Report Name: Reconciliation Adjustment Detailed Report Navigation Path: Click GL Name in the Reconciliation Adjustment Report to view the detailed report. This report is displayed for the particular Map Name and Version number selected in the Report Level Filters. This report provides a detailed view of the adjustment entries passed. The following parameters are reported:
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Note:
The Adjustment Report displays the entry of Root Node for Map level executions. You can ignore this particular entry.