Earnings at Risk Validation

The Validation tab displays warnings regarding reconciliation and forecasting data.

Before obtaining reliable results, you must review and adjust the validation warnings. Using the selected What If model and Organization on the Results tab, the application verifies that:

• The current month's balance sheet and income statement are in balance.
• Cash flows are reconciled for the current month.
• Key rates have nonzero rates for the current month.
• Offering rates have nonzero rates for the current month.
• Your current forecast is in balance. The date and time of the last forecasting activity is also provided.

To review and resolve a warning, select a blue link.