Payable Validation

Payable Validation for a Rolled Over Dataset

The Payable Validation information is provided by the Source Dataset and Selected Dataset. You can review all changes made to rolled balances in the Payable Validation tab.

2014.0 payable validation

To review ending and beginning unit balances for the new rollover dataset:

1.	In Administration, click Manage Datasets and then Datasets.

2.	Select Payable Validation.

•	The Deferred Validation information provides the unit ending balances for all temporary differences from the source dataset.

•	The Deferred Validation information provides the unit beginning balances for all temporary differences from the dataset selected in the Control Center.

•	The amounts in red are the result of modifications made by a user after a dataset is copied or rolled over.

3.	To sort and filter the information, select a column header within the table.

4.	A total amount appears for the Ending, Beginning and Difference columns.

5.	Click Save.