Question: How to do LTST reconciliation with the Waterfall report?
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After the summarization program runs up to the current open period and LTST reclassification is done for a specific period, download the latest LTST report and Waterfall report for the given period. Make sure the period is the same for both reports. Validate the LT deferred balance (more than 12 months after excluding the current month) in the Waterfall report against the LTST amount (LT) in the LTST report at the RC level and the account level.