Monthly Update Process Exceptions Reports
Use this information to understand the Exceptions Reports option on the Monthly Update Process page.
The application automatically generates an Exceptions and Exclusions report for the updated month. The report is accessed from the page and shows:
- Exceptions - The exceptions encountered and what was done to resolve each error. Separate worksheet tabs contain detailed information for each extract file.
- Exclusions - The exclusion reasons, balances, and other information pertaining to the loan, deposit, and subinstrument records that were excluded in the mapping process.
On the Monthly Update Process page, when an Update Month is selected that has one or more Exceptions and Exclusions reports tied to it, the Exceptions Reports option is available.
For the current month, use this option to regenerate the most recent version of the report if it is expired or deleted. You can request and download prior Exceptions and Exclusions reports for the current month and for the last 12 update months for which the monthly update ran.
To complete this action, select the appropriate Update Month. Then, select a report from the list of dated and time stamped reports that are available for download. Select Download to download and open the report in Excel®.