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Reference Customer Open Position Amount (Euro) Method Result Other Payment Count Incoming Reference Payer Incoming Payment Amount (Euro) Amount Difference (Euro) Workflow Action
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-58567 Roche 49488.45
Regex
Exact
1 REF-58/567 Roche 49488.45 0.0
REF-75587 HSBC 45022.25
Regex
?
Underpayment
1 7&5:5/8.7 HSBC 45022.0 -0.25