Can you explain pls * Validation accounts * in HFM

Hello

I did not understand the importance and applicability of the posting accounts.

What happens and why accounting validation is necessary?
If I want to use posting accounts, need me a rules file?
What is the procedure for validation of system accounts?

Pls help.

I thank for your advise in advance.

Here is an example: you want to make sure that the totals of your fixed assets movement schedule attached to numbers in your balance sheet and P & L (i.e. the depreciation charges). You set up an account in validation tests for the gap between the amount stated in the schedule of the movement against the estate and users cannot promote and lock their data, if there is a gap. Same thing could be done for accounts receivable and the comparison of aging annex.
If you set first of all more than you will use validation accounts in your metadata, then create it account where the gap will be checked, (a valid with [ICPTop] crossroads in Custom dimensions.), and then set a rule that compares the accounts.
In process management that are posting accounts to ensure that the value is zero, before the unit can be promoted at the level of the next review. Therefore, remember to add the account of the validation to a group of presentation. Assign a group of presentation 0 to posting accounts that are not process management.

Tags: Business Intelligence

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