1. Profitability Analytics Cloud Service User Guide
  2. Data Management Tools

5 Data Management Tools

This chapter introduces the Balance Reconciliation and Data Verification topics.

Data Management Topics:

  • Balance Reconciliation: Balance Reconciliation module helps you to Reconcile the selected processing/instrument/account balances against the Management Ledger. If any differences are found, you will have the flexibility to choose significant differences and create plug entries for those in the Ledger_Instruments table.
  • Data Verification: Data Verification UI allows you to carry out small edits on the imported data. You can also add few entries manually using this UI.
  • Data Housekeeping: The Data Housekeeping UI helps you to delete data, drop partitions and truncate sub-partitions, and archive the data from selected tables.