Validate and Review Mappings
•Total Number Of Non-Zero Journal Line Items: The total number of journal lines that had a non-zero processing amount.
•Number of Journal Line Items with Problems: The number of journal lines with problems. If problems exist this number will be red.
•Manual Adjustments: Make manual adjustments to the account mapping. See below for additional information.
•All: Allows adjustments to be made to all accounts.
•Not Balanced: Allows adjustments to be made only to those accounts that do not balance.
•View Source Info: This button generates a pop-up window displaying Account and Attribute information which can be copied to the clipboard.
•All: Lists all accounts from the source data.
•Not Balanced: Lists only unmapped accounts.
•View Warnings: This button will only appear if warnings were encountered during processing. This button generates a pop-up window listing all warning information.
•Retry Validation: After fixing any errors the user can click this button to reprocess the data. Reprocessing the data will cause any manual adjustments to be lost.
•Preview XML in Excel: Provides a preview of the full audit XML file (this can be done even if the user did not opt to create an audit file). The file includes the pasTransfer settings as well as the details of the source to destination process.
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