Transaction Validation Reports

Each run of the GL transaction validation process creates a scrubberJob report which includes the following sections:

      Transaction Validation Statistics showing the summary record counts of the transactions and the list of errors (if any)

      Transaction Validation Ledger (scrubber_ledger)report

      Transaction Validation Bad Balance Type errors (scrubber_badbal)

      Transaction Validation Errors Report (scrubber_error)

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GL Demerger Process