All platform modules
MODULE 09 · CONTROLS

Reconciliation & Exceptions

Three sources agreed, or a routed exception explaining why not.

Overview

The platform reconciles its ledger against registry balances and SAP financial records in a three-way comparison. Differences become exceptions in a centralized queue with severity, ownership, and a resolution workflow — so breaks are surfaced and worked, not discovered late.

Capabilities

What this module does

Three-way reconciliation (CCIAM, registry, SAP)
Automated break detection
Centralized exception queue
Severity, assignment, and aging
Structured resolution workflow
Key functions

How it works

1

Break detection

Quantity and value differences across sources are identified automatically and raised as exceptions.

2

Queue routing

Exceptions are prioritized by severity and routed to an accountable owner with aging visibility.

3

Resolution workflow

Each exception moves through a defined lifecycle from open to closed with a retained trail.

Inputs

Platform inventory

Registry balances

SAP records

Outputs

Reconciliation results

Exception queue

Resolution history

Related modules

See this module in context.

Walk through the platform against the environmental programs your enterprise manages.