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Does anyone have an example of how to apply the Confirmation Rule across several years, displaying each value separately?

OSAdmin
Community Manager
Community Manager
Originally posted by Rassie Smit

12/13/2019

Does anyone have an example of how to apply the Confirmation Rule across several years, displaying each value separately?

1 REPLY 1

OSAdmin
Community Manager
Community Manager
Originally posted by Sam Richards

Here is a rule I used to look at a model result vs another result to make sure they are equal and display any month that doesn't match... you have to tweak the logic a little bit because the display value is tricky when running across years. I use the value to show how many errors there are and then the info fields to show what it is. Let me know if you need some help figuring out what it is doing. 'This is to check the balance of New Accounts to make sure it isn't zero for consective months

 

Dim i As Long = 0
Dim strErrorAcct As String
Dim ScenarioName As String = api.Pov.Scenario.Name
Dim ScenarioYear As String = Mid(ScenarioName,Instr(ScenarioName,""M"")-4,4)
Dim ScnYear As Integer = ScenarioYear.XFConvertToInt
Dim ScenarioMonth As String = Mid(ScenarioName,Instr(ScenarioName,""M"")+1,2)
Dim ScnMth As Integer = ScenarioMonth.XFConvertToInt

 

If ScnMth >=3 Then
'Run for current year and next year and 2 years out if the month is greater then Febuary
Dim MonthsToProcess As List(Of MemberInfo) = api.Members.GetMembersUsingFilter(api.Pov.TimeDim.DimPk,""T#[""& ScenarioYear &""M""& ScenarioMonth &""].AllNextInYearInclusive,T#[YearNext1(""& ScenarioYear &"")].base,T#[YearNext2(""& ScenarioYear &"")].base"",Nothing)
For Each Month As MemberInfo In MonthsToProcess
'Pull in the total Model and the Total QRM Results
Dim QRMTotal As Decimal = api.Data.GetDataCell(""E#UK_FTPDepts:C#GBP:T#""& Month.Member.Name &"":V#Periodic:A#AC0005456:F#EndBal_Load:O#Top:I#Top:U1#UK_Top:U2#UK_Top:U3#UK_Top:U4#UK_Top:U5#UK_Top:U6#UK_Top:U7#UK_Top:U8#UK_Top"").CellAmount
Dim ModelTotal As Decimal = api.Data.GetDataCell(""E#UK_OR73921:C#GBP:T#""& Month.Member.Name &"":V#Periodic:A#AC0005456:F#EndBal_Load:O#Top:I#Top:U1#UK_Top:U2#UK_Top:U3#UK_Top:U4#UK_Top:U5#UK_Top:U6#UK_Top:U7#UK_Top:U8#UK_Top"").CellAmount
'Calculated the difference betwee QRM and Model
Dim Variance As Decimal = QRMTotal - ModelTotal
'Brapi.ErrorLog.LogMessage(si, Variance.ToString)
'If variance isn't equal to 0 then log it as a month to display in the rule
If Variance <> 0 Then
If i = 0 Then
strErrorAcct = (""In ""& Month.Member.Name & "" the Model Total and QRM Total Do Not Tie."")
Else
strErrorAcct = strErrorAcct & vbCrLf & (""In ""& Month.Member.Name & "" the Model Total and QRM Total Do Not Tie."")
End If
i = (i+1)
End If

Next
Else
'Run for current year and next year if in January or Febuary
Dim MonthsToProcess As List(Of MemberInfo) = api.Members.GetMembersUsingFilter(api.Pov.TimeDim.DimPk,""T#[""& ScenarioYear &""M""& ScenarioMonth &""].AllNextInYearInclusive,T#[YearNext1(""& ScenarioYear &"")].base"",Nothing)
For Each Month As MemberInfo In MonthsToProcess
'Pull in the total Model and the Total QRM Results
Dim QRMTotal As Decimal = api.Data.GetDataCell(""E#UK_FTPDepts:T#""& Month.Member.Name &"":C#Local:V#Periodic:A#AC0005456:F#EndBal:O#Top:I#None:U1#CAN_Top:U2#CAN_Top:U3#CAN_Top:U4#CAN_Top:U5#CAN_Top:U6#CAN_Top:U7#CAN_Top:U8#CAN_Top"").CellAmount
Dim ModelTotal As Decimal = api.Data.GetDataCell(""E#UK_OR73921:T#""& Month.Member.Name &"":C#Local:V#Periodic:A#AC0005456:F#EndBal:O#Top:I#None:U1#CAN_Top:U2#CAN_Top:U3#CAN_Top:U4#CAN_Top:U5#CAN_Top:U6#CAN_Top:U7#CAN_Top:U8#CAN_Top"").CellAmount
'Calculated the difference betwee QRM and Model
Dim Variance As Decimal = QRMTotal - ModelTotal

'If variance isn't equal to 0 then log it as a month to display in the rule
If Variance <> 0 Then
If i = 0 Then
strErrorAcct = (""In ""& Month.Member.Name & "" the Model Total and QRM Total Do Not Tie."")
Else
strErrorAcct = strErrorAcct & vbCrLf & (""In ""& Month.Member.Name & "" the Model Total and QRM Total Do Not Tie."")
End If
i = (i+1)
End If
'BRApi.ErrorLog.LogMessage(si, Month.Member.Name & CurLoanOutstanding.ToString)
Next
End If

'If we didn't log any errors then show that the rule passed and display the correct error message.
If i = 0 Then
args.ConfirmationRuleArgs.DisplayValue = 0
args.ConfirmationRuleArgs.Info1 = api.Pov.Entity.Description.ToString
args.ConfirmationRuleArgs.Info2 = ""All Months QRM Total and Model Total Equal""
Return True
'Show the number of the logs where we said it failed and display the correct error message.
Else
args.ConfirmationRuleArgs.DisplayValue = i
args.ConfirmationRuleArgs.Info1 = api.Pov.Entity.Description.ToString
args.ConfirmationRuleArgs.Info2 = (""There are "" & i.ToString & "" Months That the Model Total and QRM Total Do Not Tie."")
args.ConfirmationRuleArgs.Info3 = (StrErrorAcct)
Return False
End If