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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-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-99931 | Shell | 45804.67 | ✓ Reference |
✓ Exact |
1 | REF-99931 | Shell | 45804.67 | 0.0 | ||
| REF-93723 | Airbus | 37488.14 | ✓ Reference |
✓ Exact |
1 | REF-93723 | Airbus | 37488.14 | 0.0 | ||
| REF-82311 | Nestlé | 44143.36 | ✓ Reference |
X Underpayment |
1 | REF-82311 | Nestlé | 41443.36 | -2700.0 | ||
| REF-91868 | TotalEnergies | 15666.63 | ✓ Reference |
✓ Exact |
1 | REF-91868 | TotalEnergies | 15666.63 | 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-96212 | BP | 9225.01 | ✓ Reference |
✓ Exact |
1 | REF-96212 | BP | 9225.01 | 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-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-97200 | BP | 40127.43 | ✓ Reference |
✓ Exact |
1 | REF-97200 | BP | 40127.43 | 0.0 | ||
| REF-59672 | BP | 40815.72 | ✓ Reference |
✓ Exact |
1 | REF-59672 | BP | 40815.72 | 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-92149 | IKEA | 17892.94 | ✓ Reference |
✓ Exact |
1 | REF-92149 | IKEA | 17892.94 | 0.0 | ||
| REF-72825 | Nestlé | 44142.93 | ✓ Reference |
✓ Exact |
1 | REF-72825 | Nestlé | 44142.93 | 0.0 | ||
| REF-95496 | TotalEnergies | 30979.21 | ✓ Reference |
✓ Exact |
1 | REF-95496 | TotalEnergies | 30979.21 | 0.0 | ||
| REF-64755 | Volkswagen | 28476.14 | ✓ Reference |
✓ Exact |
1 | REF-64755 | Volkswagen | 28476.14 | 0.0 | ||
| REF-50919 | Airbus | 1370.77 | ✓ Reference |
✓ Exact |
1 | REF-50919 | Airbus | 1370.77 | 0.0 | ||
| REF-79205 | Daimler | 26001.64 | ✓ Reference |
✓ Exact |
1 | REF-79205 | Daimler | 26001.64 | 0.0 | ||
| REF-92023 | L'Oréal | 6507.52 | ✓ Reference |
✓ Exact |
1 | REF-92023 | L'Oréal | 6507.52 | 0.0 | ||
| REF-86152 | L'Oréal | 48996.91 | ✓ Reference |
✓ Exact |
1 | REF-86152 | L'Oréal | 48996.91 | 0.0 | ||
| REF-72740 | BASF | 36133.08 | ✓ Reference |
✓ Exact |
1 | REF-72740 | BASF | 36133.08 | 0.0 | ||
| REF-80951 | Renault | 15022.53 | ✓ Reference |
✓ Exact |
1 | REF-80951 | Renault | 15022.53 | 0.0 | ||
| REF-54616 | BASF | 7184.84 | ✓ Reference |
✓ Exact |
1 | REF-54616 | BASF | 7184.84 | 0.0 | ||
| REF-79291 | HSBC | 8227.46 | ✓ Reference |
✓ Exact |
1 | REF-79291 | HSBC | 8227.46 | 0.0 | ||
| REF-87121 | Shell | 8621.15 | ✓ Reference |
✓ Exact |
1 | REF-87121 | Shell | 8621.15 | 0.0 | ||
| REF-61320 | BP | 4704.4 | ✓ Reference |
✓ Exact |
1 | REF-61320 | BP | 4704.4 | 0.0 | ||
| REF-69734 | IKEA | 32550.3 | ✓ Reference |
✓ Exact |
1 | REF-69734 | IKEA | 32550.3 | 0.0 | ||
| REF-68119 | L'Oréal | 38264.95 | ✓ Reference |
✓ Exact |
1 | REF-68119 | L'Oréal | 38264.95 | 0.0 | ||
| REF-94586 | Renault | 10808.35 | ✓ Reference |
✓ Exact |
1 | REF-94586 | Renault | 10808.35 | 0.0 | ||
| REF-60534 | Airbus | 19521.68 | ✓ Reference |
✓ Exact |
1 | REF-60534 | Airbus | 19521.68 | 0.0 | ||
| REF-70594 | Nestlé | 12432.69 | ✓ Reference |
✓ Exact |
1 | REF-70594 | Nestlé | 12432.69 | 0.0 | ||
| REF-97222 | H&M | 15794.86 | ✓ Reference |
✓ Exact |
1 | REF-97222 | H&M | 15794.86 | 0.0 | ||
| REF-73411 | H&M | 35667.35 | ✓ Reference |
✓ Exact |
1 | REF-73411 | H&M | 35667.35 | 0.0 | ||
| REF-82072 | BASF | 26288.52 | ✓ Reference |
✓ Exact |
1 | REF-82072 | BASF | 26288.52 | 0.0 |