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Validation engine

Stop mismatches at the source.

The validation engine scores every provisional posting the moment it is captured and checks it against your reference data — so the records most likely to break never reach the close.

IN

Provisional posting

A captured payment enters the gate

RULE

Control totals

Feed totals reconcile before matching

RULE

Referential

IDs resolve against reference tables

RULE

Replay & drift

Duplicates and format drift are caught

MODEL

Risk score

Probability of a future mismatch

OUT

Allow or correct

Clean records pass; risky ones are flagged

The validation engine — a preventive gate ahead of reconciliation.
Deterministic backbone

Rules first, model second.

Every control maps to a named check with a clear reason code. The model adds a probability of failure; the rules keep the system explainable and auditable.

  • Control totals reconcile across every inbound feed
  • Referential checks against your reference tables
  • Replay and duplicate detection within configured windows
  • Format-drift detection on inbound files
  • Calibrated risk score trained on multi-year exception history
The payoff

A structurally smaller queue.

Corrective tools help you clear the pile faster. Preventing mismatches at capture shrinks the pile at the source.

Prevent, don't just match.

See how upstream validation reduces the exceptions that reach your close.