Potential Logics in AI reconciliation

Potential Logics in AI reconciliation

This is only to identify whether the document are falling in near match with below potential logics.

Sr No

Reconciliation Section

subcategory

1

Matched

 

2

Matched By Tolerance

 

3

PR Only

 

4

PR Only ITC Delayed

document available in 2A but not available in 2B

5

Mismatch

Cess Amount

6

Mismatch

Igst Amount

7

Mismatch

Igst Amount, Reverse Charge

8

Mismatch

POS

9

Mismatch

Reverse Charge

10

Mismatch

Sgst Amount, Cgst Amount

11

Mismatch

Sgst Amount, Cgst Amount, Igst Amount, POS

12

Mismatch

Sgst Amount, Cgst Amount, Reverse Charge

13

Near-Match

Wrong Location

14

Near /Suggested Match

Potential-1.I - Probable document# match ( Invoice number mismatch )

15

Near /Suggested Match

Potential-1.II - Probable document# match ( Invoice number mismatch )

16

Near /Suggested Match

Potential-1.II - Probable document# match( Invoice number mismatch )

17

Near /Suggested Match

Potential-1.III - Probable document# match ( Invoice number mismatch )

18

Near /Suggested Match

Potential-1.IV - Probable document# match ( Invoice number mismatch )

19

Near /Suggested Match

Potential-1.V - Probable document# match ( Invoice number mismatch )

20

Near /Suggested Match

Potential-1.VI - Probable document# match ( Invoice number mismatch )

21

Near /Suggested Match

Potential-1 VII - Probable document# match ( Invoice number mismatch )

22

Near /Suggested Match

Potential-2 – Document date mismatch but other paramters are matched i.e Invoice number ,tax , GSTN etc

23

Near /Suggested Match

Potential-3 - Document type mismatch but other paramters are matched i.e tax , Invoice number , GSTN, doc date etc

24

Near /Suggested Match

Potential-4 - Supplier GSTIN mismatch but other paramters are matched i.e Invoice number tax , doc date  etc

25

Near /Suggested Match

Potential-6I - Probable document# match (Invoice number not matched but other parameters are matched)

26

Near /Suggested Match

Potential-6II - Probable document# match(Invoice number not matched and date should be within document FY but other parameters are matched)

27

Near /Suggested Match

One to Many ( Document number not matched but other parameters are matched i.e Tax , GSTN , DOC date)

28

Near /Suggested Match

Many to One ( Document number not matched but other parameters are matched i.e Tax , GSTN , DOC date)

29

Near /Suggested Match

Many to Many ( Document number not matched but other parameters are matched i.e Tax , GSTN , DOC date)



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