ERP clearing entry is missing the payout reference

Material amount: EUR 10000.00
Review priority: HIGH
Demo owner: Maya Chen
Open at snapshot: 3 days
Case version: v2 · Frozen

Interactive review rehearsal. Inspect evidence and prepare an unsaved next-step packet. The shared demo stays read-only. Leaving or reloading this case clears your rehearsal.

Investigate the exception

Preserved deterministic finding

Establish the ERP link, not just an amount match.

The PSP gross amount, PSP fee, and bank net amount reconcile arithmetically. The ERP record cannot be linked by an approved reference rule because its payout reference is empty.

Why this case needs attention

High material amount with an unresolved ERP identity. Arithmetic agreement alone cannot close this case.

psp-po-8471bank-line-884erp-je-20260817-41

Source record IDs are preserved; this view does not rerun or alter matching rules.

Evidence desk

Inspect the values. Follow their origin.

0/5 reviewed

Select a field to inspect its lineage. Marking it reviewed includes it in your rehearsal packet; it does not validate or repair the source.

PSP

PSP gross settlement

EUR 10,000.00

Source lineage: Northstar PSP settlement · row 2 · gross_amount
Record: psp-po-8471
Canonical field: gross_amount
Evidence reference: ev-psp-gross

I reviewed this field and its source.Local rehearsal only; not an audit event.

Review lens

Compare PSP gross, explicit fee, and bank net together.
Inspect the empty ERP reference and distinguish it from the ERP amount.

Prewritten advisory example · Not a live AI call

Working hypothesis, not a conclusion.

moderate evidence

Suggested pattern: missing reference. Evidence strength describes support, not a probability of correctness.

The EUR 50.00 difference between PSP gross and bank net equals the fee recorded in the PSP settlement.
The ERP amount equals the PSP gross amount, but the ERP payout-reference field is empty.

What is still unknown

No approved identifier links the ERP journal entry to PSP payout PO-8471.
The current CSV evidence does not establish whether the ERP entry should represent gross or net settlement.

Next checks suggested by the example

Verify the journal source or remittance note for ERP entry JE-20260817-41.

A preserved payout identifier is required before the ERP entry can join this match group.

Ready to outline the next step?
Missing evidence stays visible in the review packet.