Filter by
All Reference 71 Search 12 Regex 4 Contract 2 Amount 3 Transposed 4 GenAI 3 Failure 2 Unmatched 1
All Reference 71 Search 12 Regex 4 Contract 2 Amount 3 Transposed 4 GenAI 3 Failure 2 Unmatched 1
| Reference | Customer | Open Position Amount (Euro) | Method | Result | Other | Payment Count | Incoming Reference | Payer | Incoming Payment Amount (Euro) | Amount Difference (Euro) | Workflow Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REF-89963 | Philips | 17952.17 | ✓ Reference |
? Overpayment |
1 | REF-89963 | Philips | 17952.18 | 0.01 | ||
| REF-74477 | Allianz | 3884.0 | ✓ Reference |
? Underpayment |
1 | REF-74477 | Allianz | 3883.56 | -0.44 | ||
| REF-52011 | Siemens | 42825.0 | ✓ Reference |
X Overpayment |
1 | REF-52011 | Siemens | 43825.0 | 1000.0 | ||
| REF-97084 | BASF | 49631.92 | ✓ Reference |
✓ Exact |
3 | REF-97084, REF-97084, REF-97084 | BASF, BASF, BASF | 49631.92 | 0.0 | ||
| REF-72972 | Lufthansa | 43856.45 | ✓ Reference |
✓ Exact |
1 | REF-72972 | Lufthansa | 43856.45 | 0.0 | ||
| REF-62618 | AstraZeneca | 24907.93 | ✓ Reference |
✓ Exact |
1 | REF-62618 | AstraZeneca | 24907.93 | 0.0 | ||
| REF-62996 | HSBC | 25489.0 | ✓ Search |
X Overpayment |
1 | REFERENCE NR 62996 | HSBC | 25498.0 | 9.0 | ||
| REF-6299 | SBC | 25489.0 | ✓ Search |
X Overpayment |
1 | REFERENCE NR 6299 | HSBC | 25497.0 | 8.0 | ||
| REF-70249 | H&M | 45746.46 | ✓ Reference |
✓ Exact |
1 | REF-70249 | H&M | 45746.46 | 0.0 | ||
| REF-84599 | L'Oréal | 40651.43 | ✓ Reference |
✓ Exact |
1 | REF-84599 | L'Oréal | 40651.43 | 0.0 | ||
| REF-71122 | Volkswagen | 46544.3 | ? Amount |
✓ Exact |
1 | REF-711 TWO TWO | Volkswagen | 46544.3 | 0.0 | ||
| REF-99931 | Shell | 45804.67 | ✓ Reference |
✓ Exact |
1 | REF-99931 | Shell | 45804.67 | 0.0 | ||
| REF-89672 | Allianz | 16027.25 | ✓ Contract |
? Underpayment |
1 | Vertrag AB-3848234 | Allianz | 16027.0 | -0.25 | ||
| REF-93723 | Airbus | 37488.14 | ✓ Reference |
✓ Exact |
1 | REF-93723 | Airbus | 37488.14 | 0.0 | ||
| REF-51905 | Volkswagen | 36851.25 | ? GenAI |
? Overpayment |
9/10 | 1 | REF-5195 | Volkswagen | 36851.26 | 0.01 | |
| REF-82311 | Nestlé | 44143.36 | ✓ Reference |
X Underpayment |
1 | REF-82311 | Nestlé | 41443.36 | -2700.0 | ||
| REF-85613 | AstraZeneca | 23249.24 | ? Transposed |
X Overpayment |
1 | REF-85631 | AstraZeneca | 23649.4 | 400.16 | ||
| REF-91245 | Lufthansa | 42384.26 | ✓ Search |
✓ Exact |
1 | FACTURA 91245 | Lufthansa | 42384.26 | 0.0 | ||
| REF-91868 | TotalEnergies | 15666.63 | ✓ Reference |
✓ Exact |
1 | REF-91868 | TotalEnergies | 15666.63 | 0.0 | ||
| REF-99845 | Volkswagen | 4828.9 | ✓ Search |
✓ Exact |
1 | RECHNUNG NR 99845 | Volkswagen | 4828.9 | 0.0 | ||
| REF-78858 | IKEA | 47745.79 | ✓ Regex |
X Underpayment |
1 | #78/85.8 | IKEA | 47705.8 | -39.99 | ||
| REF-81926 | Daimler | 1465.88 | ✓ Regex |
? Overpayment |
1 | INVOICE NO 8.19.26 | Daimler | 1466.0 | 0.12 | ||
| REF-61683 | BP | 49511.64 | ? Amount |
✓ Exact |
1 | REF-SIX 1683 | BP | 49511.64 | 0.0 | ||
| REF-59164 | Roche | 25546.76 | ✓ Reference |
✓ Exact |
1 | REF-59164 | Roche | 25546.76 | 0.0 | ||
| REF-59510 | L'Oréal | 11532.87 | ✓ Reference |
✓ Exact |
1 | REF-59510 | L'Oréal | 11532.87 | 0.0 | ||
| REF-96267 | BP | 36150.21 | ✓ Search |
✓ Exact |
1 | Invoice/Rechnung 96267 | BP | 36150.21 | 0.0 | ||
| REF-96212 | BP | 9225.01 | ✓ Reference |
✓ Exact |
1 | REF-96212 | BP | 9225.01 | 0.0 | ||
| REF-123456 | Airbus | 38375.0 | ? GenAI |
? Overpayment |
8/10 | 1 | REF-XXXXXX | Airbus | 38375.52 | 0.52 | |
| REF-58567 | Roche | 49488.45 | ✓ Regex |
✓ Exact |
1 | REF-58/567 | Roche | 49488.45 | 0.0 | ||
| REF-73290 | AstraZeneca | 22267.83 | ✓ Search |
✓ Exact |
1 | Invoicce No 73290/00 | AstraZeneca | 22267.83 | 0.0 | ||
| REF-87887 | Volkswagen | 17145.01 | ✓ Reference |
✓ Exact |
1 | REF-87887 | Volkswagen | 17145.01 | 0.0 | ||
| REF-62619 | Renault | 2264.01 | ✓ Reference |
✓ Exact |
1 | REF-62619 | Renault | 2264.01 | 0.0 | ||
| REF-60857 | Daimler | 7615.13 | ✓ Reference |
✓ Exact |
1 | REF-60857 | Daimler | 7615.13 | 0.0 | ||
| REF-53428 | TotalEnergies | 17954.54 | ✓ Search |
✓ Exact |
1 | Rechnung #53428 | TotalEnergies | 17954.54 | 0.0 | ||
| REF-90343 | BP | 22863.49 | ✓ Reference |
✓ Exact |
1 | REF-90343 | BP | 22863.49 | 0.0 | ||
| REF-67784 | Renault | 14542.14 | ✓ Reference |
✓ Exact |
1 | REF-67784 | Renault | 14542.14 | 0.0 | ||
| REF-70351 | Airbus | 10534.29 | ✓ Reference |
✓ Exact |
1 | REF-70351 | Airbus | 10534.29 | 0.0 | ||
| REF-52182 | Shell | 42244.07 | ✓ Reference |
✓ Exact |
1 | REF-52182 | Shell | 42244.07 | 0.0 | ||
| REF-63372 | Airbus | 9542.75 | ✓ Reference |
✓ Exact |
1 | REF-63372 | Airbus | 9542.75 | 0.0 | ||
| REF-94104 | Allianz | 34040.08 | ✓ Reference |
✓ Exact |
1 | REF-94104 | Allianz | 34040.08 | 0.0 | ||
| REF-59893 | HSBC | 39377.69 | ✓ Search |
X Overpayment |
1 | REF IN NO 59893 EU PAY | HSBC | 39737.69 | 360.0 | ||
| REF-80960 | L'Oréal | 5689.46 | ✓ Search |
? Overpayment |
1 | REF-809601 | L'Oréal | 5689.47 | 0.01 | ||
| REF-97200 | BP | 40127.43 | ✓ Reference |
✓ Exact |
1 | REF-97200 | BP | 40127.43 | 0.0 | ||
| REF-95188 | Volkswagen | 8265.6 | ? Transposed |
? Underpayment |
1 | REF-95818 | Volkswagen | 8265.0 | -0.6 | ||
| REF-95973 | HSBC | 33597.61 | ✓ Search |
✓ Exact |
1 | PAYMENT EU 123 95973 | HSBC | 33597.61 | 0.0 | ||
| REF-59672 | BP | 40815.72 | ✓ Reference |
✓ Exact |
1 | REF-59672 | BP | 40815.72 | 0.0 | ||
| REF-81846 | H&M | 37848.77 | ? Transposed |
✓ Exact |
1 | REF-88146 | H&M | 37848.77 | 0.0 | ||
| REF-58364 | Roche | 22180.99 | ✓ Reference |
✓ Exact |
1 | REF-58364 | Roche | 22180.99 | 0.0 | ||
| REF-96515 | Philips | 30449.96 | ✓ Reference |
✓ Exact |
1 | REF-96515 | Philips | 30449.96 | 0.0 | ||
| REF-66887 | Allianz | 2434.79 | ✓ Search |
✓ Exact |
1 | REFERENCE # 66887 | Allianz | 2434.79 | 0.0 |