PSP gross settlementEUR 10,000.00Northstar PSP settlement · row 2 · gross_amount
ev-psp-grossImmutable seedDecision controls are intentionally absent.
Why this record remains unresolved
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.
psp-po-8471bank-line-884erp-je-20260817-41Preserved evidence
Every material value has lineage.
5 authorized evidence items
PSP recorded feeEUR 50.00Northstar PSP settlement · row 2 · fee_amount
ev-psp-feeBank booked amountEUR 9,950.00Meridian EUR operating account · row 4 · amount
ev-bank-netERP clearing amountEUR 10,000.00Atlas ERP cash clearing · row 3 · amount
ev-erp-amountERP payout referenceMissingAtlas ERP cash clearing · row 3 · payout_reference
ev-erp-referenceAI-assisted hypothesisReview required
Suggested exception type
MISSING REFERENCE
MODERATE evidence
Material observations
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.
Missing or conflicting evidence
- 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 safe check
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.