1. Data Controls
  2. Balance Reconciliation
  3. Balance Reconciliation Dashboards

5.10 Balance Reconciliation Dashboards

You can generate reports to review key details related to Balance Reconciliation and Balance Computation. The Balance Reconciliation feature provides a reporting and information framework that enables you to generate reports and access computation details efficiently. It serves as a unified regulatory and management reporting solution, offering out-of-the-box reporting on Balance Reconciliation results.

Key Features:
  • Tabular and Pivot Table Reports – View and analyze data in structured formats.
  • Drill-Through Capability – Navigate across reports for deeper insights.
  • Multiple Export Options – Export reports in formats such as Microsoft Excel, PowerPoint, and PDF.

Reconciliation Framework Analytics Dashboard

  1. Home
  2. Threshold Breach
  3. Map Filter Report

Home Dashboard Options:

Each dashboard includes selection options at the top of the page, allowing you to filter and customize reports.

  • As of Date – Select a specific date using the calendar icon.
  • Execution ID – Choose a completed Run Execution ID from the drop-down list.
  • Legal Entity – Select the relevant legal entity.
  • Click Apply to display the filtered data or Reset to refresh it.
Threshold Breach Dashboard Options:
  • As of Date – Select a specific date using the calendar icon.
  • Execution ID – Choose a completed Run Execution ID from the drop-down list.
Map Filter Report Dashboard Options:
  • Execution ID – Select a completed Run Execution ID.
  • GL Map ID – Choose a General Ledger Map ID from the drop-down list.
  • Map Version Number – Select the appropriate version number. The map version numbers are populated here.

Report Features & Actions

A few reports include filters at each reporting level, which are detailed in the Report Descriptions section. Selecting the appropriate filters ensures that data is displayed accurately.

For each report within a dashboard, you can also perform the following tasks:

  • Refresh – Update the displayed report values.
  • Print – Print the selected report.
  • Export – Download the report in multiple formats, including PDF, Microsoft Excel, and PowerPoint.
  • Return – Navigate back to the previous window.
  • Create Bookmark Link – Save or share a specific report view.
  • Sorting – Use sort icons to arrange data in ascending or descending order.
  • Drill-Through – Access detailed, granular-level data where applicable.

Note:

The Adjustment Report displays the entry of Root Node for Map level executions. You can ignore this entry.