Northstar PSP settlement
4 input rows
← Product overviewReconciliation run · Ready for review
August PSP payout close
Deterministic processing completed with 5 match groups and 3 cases.
Run manifestshowcase-2026-08-20.1resolve-rules-bootstrap-v0
Input sources
Meridian EUR operating account
5 input rows
Atlas ERP cash clearing
5 input rows
Deterministic result
Counts reconcile to every input row.
14 input = 13 accepted + 1 rejected
- Matched transactions
- 10
- Unresolved
- 2
- Ambiguous
- 1
- Rejected rows
- 1
- Inputs validated
- Rows normalized
- Candidates generated
- Matches resolved
- Cases created
Exception queue
Review the residue, not the easy matches.
Evidence and deterministic findings appear before advisory guidance.
CaseAmountAgeStatusAction
ERP clearing entry is missing the payout referenceThe 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.
EUR 10000.003 daysAwaiting evidenceReview case →Bank value date falls outside the configured windowA same-amount bank record exists, but its value date is three days after the PSP settlement and outside the two-day preset.
EUR 4250.002 daysInvestigatingReview case →Two bank records share the same normalized referenceTwo equal bank candidates remain after reference normalization. The tie is intentionally ambiguous and no match was created.
EUR 1800.001 dayOpenReview case →