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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-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-91245 | Lufthansa | 42384.26 | ✓ Search |
✓ Exact |
1 | FACTURA 91245 | Lufthansa | 42384.26 | 0.0 | ||
| REF-99845 | Volkswagen | 4828.9 | ✓ Search |
✓ Exact |
1 | RECHNUNG NR 99845 | Volkswagen | 4828.9 | 0.0 | ||
| REF-96267 | BP | 36150.21 | ✓ Search |
✓ Exact |
1 | Invoice/Rechnung 96267 | BP | 36150.21 | 0.0 | ||
| REF-73290 | AstraZeneca | 22267.83 | ✓ Search |
✓ Exact |
1 | Invoicce No 73290/00 | AstraZeneca | 22267.83 | 0.0 | ||
| REF-53428 | TotalEnergies | 17954.54 | ✓ Search |
✓ Exact |
1 | Rechnung #53428 | TotalEnergies | 17954.54 | 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-95973 | HSBC | 33597.61 | ✓ Search |
✓ Exact |
1 | PAYMENT EU 123 95973 | HSBC | 33597.61 | 0.0 | ||
| REF-66887 | Allianz | 2434.79 | ✓ Search |
✓ Exact |
1 | REFERENCE # 66887 | Allianz | 2434.79 | 0.0 | ||
| REF-74762 | Shell | 37955.48 | ✓ Search |
? Underpayment |
1 | NO 74762 | Shell | 37955.0 | -0.48 |