REPORTS / PAYMENT AUDIT FINDINGS

Payment Audit Findings

Payment & Invoice Consistency Audit

Automated consistency checks over invoice/bill headers and directly reconciled Odoo payment-export rows.

COMPLETED_EVIDENCE_BASED_RECHECK_QUEUE

A flag is not proof of error, misconduct or fraud. Advances, split allocations, refunds, credit notes and export timing can cause valid flags.

Severity	Rule	Document	Payment	Date	Amount	Evidence	Owner Recheck
HIGH	Linked payment total exceeds document total	INV/2025/00034	Multiple / linked	2025-11-18	73000	Document total 44000.00; directly reconciled linked payments total 73000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00082	Multiple / linked	2025-11-18	463000	Document total 205000.00; directly reconciled linked payments total 463000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00090	Multiple / linked	2025-11-18	130000	Document total 90000.00; directly reconciled linked payments total 130000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00103	Multiple / linked	2025-11-18	15300	Document total 7200.00; directly reconciled linked payments total 15300.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00104	Multiple / linked	2025-11-18	25100	Document total 16900.00; directly reconciled linked payments total 25100.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00105	Multiple / linked	2025-11-18	130000	Document total 117950.00; directly reconciled linked payments total 130000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00138	Multiple / linked	2025-11-19	230000	Document total 205000.00; directly reconciled linked payments total 230000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00267	Multiple / linked	2025-11-25	27065	Document total 26800.00; directly reconciled linked payments total 27065.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00282	Multiple / linked	2025-11-26	66000	Document total 37150.00; directly reconciled linked payments total 66000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00321	Multiple / linked	2025-11-29	3500	Document total 2000.00; directly reconciled linked payments total 3500.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00417	Multiple / linked	2025-12-02	7000	Document total 6900.00; directly reconciled linked payments total 7000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00432	Multiple / linked	2025-12-03	12600	Document total 10700.00; directly reconciled linked payments total 12600.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00466	Multiple / linked	2025-12-06	2000	Document total 1000.00; directly reconciled linked payments total 2000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00594	Multiple / linked	2025-12-11	45000	Document total 24400.00; directly reconciled linked payments total 45000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00676	Multiple / linked	2025-12-16	100000	Document total 64000.00; directly reconciled linked payments total 100000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2025/00821	Multiple / linked	2025-12-24	9830	Document total 8550.00; directly reconciled linked payments total 9830.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00001	Multiple / linked	2026-01-01	15000	Document total 2000.00; directly reconciled linked payments total 15000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00076	Multiple / linked	2026-01-04	7700	Document total 4800.00; directly reconciled linked payments total 7700.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00077	Multiple / linked	2026-01-04	20000	Document total 9350.00; directly reconciled linked payments total 20000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00082	Multiple / linked	2026-01-04	100000	Document total 90000.00; directly reconciled linked payments total 100000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00127	Multiple / linked	2026-01-06	26000	Document total 13000.00; directly reconciled linked payments total 26000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00157	Multiple / linked	2026-01-08	10500	Document total 6000.00; directly reconciled linked payments total 10500.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00165	Multiple / linked	2026-01-08	85000	Document total 58500.00; directly reconciled linked payments total 85000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00268	Multiple / linked	2026-01-13	15000	Document total 5000.00; directly reconciled linked payments total 15000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00327	Multiple / linked	2026-01-15	34700	Document total 28000.00; directly reconciled linked payments total 34700.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00430	Multiple / linked	2026-01-20	4000	Document total 1200.00; directly reconciled linked payments total 4000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00476	Multiple / linked	2026-01-22	5000	Document total 4950.00; directly reconciled linked payments total 5000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00563	Multiple / linked	2026-01-26	11000	Document total 9600.00; directly reconciled linked payments total 11000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00565	Multiple / linked	2026-01-26	27400	Document total 12000.00; directly reconciled linked payments total 27400.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00567	Multiple / linked	2026-01-26	8300	Document total 7900.00; directly reconciled linked payments total 8300.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00575	Multiple / linked	2026-01-27	500000	Document total 448000.00; directly reconciled linked payments total 500000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00682	Multiple / linked	2026-02-02	2200	Document total 1200.00; directly reconciled linked payments total 2200.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00756	Multiple / linked	2026-02-07	35000	Document total 16500.00; directly reconciled linked payments total 35000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00767	Multiple / linked	2026-02-07	30050	Document total 21250.00; directly reconciled linked payments total 30050.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00786	Multiple / linked	2026-02-07	20000	Document total 1100.00; directly reconciled linked payments total 20000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00831	Multiple / linked	2026-02-10	10000	Document total 9900.00; directly reconciled linked payments total 10000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00906	Multiple / linked	2026-02-17	70000	Document total 55985.00; directly reconciled linked payments total 70000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00918	Multiple / linked	2026-02-18	16500	Document total 14025.00; directly reconciled linked payments total 16500.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00939	Multiple / linked	2026-02-19	2000	Document total 1200.00; directly reconciled linked payments total 2000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/00947	Multiple / linked	2026-02-21	70000	Document total 51000.00; directly reconciled linked payments total 70000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01073	Multiple / linked	2026-03-01	300000	Document total 260000.00; directly reconciled linked payments total 300000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01082	Multiple / linked	2026-03-01	400000	Document total 390000.00; directly reconciled linked payments total 400000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01132	Multiple / linked	2026-03-04	2050000	Document total 2040500.00; directly reconciled linked payments total 2050000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01162	Multiple / linked	2026-03-07	3800	Document total 2850.00; directly reconciled linked payments total 3800.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01279	Multiple / linked	2026-03-12	200000	Document total 156000.00; directly reconciled linked payments total 200000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01296	Multiple / linked	2026-03-14	22100	Document total 16663.00; directly reconciled linked payments total 22100.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01326	Multiple / linked	2026-03-16	20000	Document total 6650.00; directly reconciled linked payments total 20000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01396	Multiple / linked	2026-03-28	9500	Document total 8250.00; directly reconciled linked payments total 9500.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01423	Multiple / linked	2026-03-30	4000	Document total 3600.00; directly reconciled linked payments total 4000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01435	Multiple / linked	2026-03-31	74000	Document total 64700.00; directly reconciled linked payments total 74000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/01500	Multiple / linked	2026-04-04	200000	Document total 128000.00; directly reconciled linked payments total 200000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/02212	Multiple / linked	2026-06-01	50000	Document total 45000.00; directly reconciled linked payments total 50000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/02238	Multiple / linked	2026-06-03	13000	Document total 10500.00; directly reconciled linked payments total 13000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/02319	Multiple / linked	2026-06-08	7200	Document total 3600.00; directly reconciled linked payments total 7200.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/02664	Multiple / linked	2026-06-29	5500	Document total 5300.00; directly reconciled linked payments total 5500.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/02700	Multiple / linked	2026-07-02	2500	Document total 1080.00; directly reconciled linked payments total 2500.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/02786	Multiple / linked	2026-07-11	1500	Document total 0.00; directly reconciled linked payments total 1500.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/03007	Multiple / linked	2026-07-29	5500	Document total 4500.00; directly reconciled linked payments total 5500.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/03099	Multiple / linked	2026-08-04	5000	Document total 3000.00; directly reconciled linked payments total 5000.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
HIGH	Linked payment total exceeds document total	INV/2026/03270	Multiple / linked	2026-08-16	1200	Document total 1000.00; directly reconciled linked payments total 1200.00.	Check allocation, credit/refund, advance application and invoice total in Odoo export.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00008	Multiple / linked	2025-11-17	76000	Document total 176000.00; header due 0.00; linked payment total 76000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00033	Multiple / linked	2025-11-18	17500	Document total 17600.00; header due 0.00; linked payment total 17500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00034	Multiple / linked	2025-11-18	73000	Document total 44000.00; header due 0.00; linked payment total 73000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00082	Multiple / linked	2025-11-18	463000	Document total 205000.00; header due 0.00; linked payment total 463000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00090	Multiple / linked	2025-11-18	130000	Document total 90000.00; header due 0.00; linked payment total 130000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00103	Multiple / linked	2025-11-18	15300	Document total 7200.00; header due 0.00; linked payment total 15300.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00104	Multiple / linked	2025-11-18	25100	Document total 16900.00; header due 0.00; linked payment total 25100.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00105	Multiple / linked	2025-11-18	130000	Document total 117950.00; header due 0.00; linked payment total 130000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00110	Multiple / linked	2025-11-19	1400	Document total 1400.00; header due 1400.00; linked payment total 1400.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2025/00110	Multiple / linked	2025-11-19	1400	Payment status is Not Paid; 1 directly reconciled payment row(s) total 1400.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00111	Multiple / linked	2025-11-19	38000	Document total 38000.00; header due 38000.00; linked payment total 38000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2025/00111	Multiple / linked	2025-11-19	38000	Payment status is Not Paid; 1 directly reconciled payment row(s) total 38000.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00138	Multiple / linked	2025-11-19	230000	Document total 205000.00; header due 0.00; linked payment total 230000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00267	Multiple / linked	2025-11-25	27065	Document total 26800.00; header due 0.00; linked payment total 27065.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00282	Multiple / linked	2025-11-26	66000	Document total 37150.00; header due 0.00; linked payment total 66000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00321	Multiple / linked	2025-11-29	3500	Document total 2000.00; header due 0.00; linked payment total 3500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00337	Multiple / linked	2025-11-29	6000	Document total 6000.00; header due 6000.00; linked payment total 6000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2025/00337	Multiple / linked	2025-11-29	6000	Payment status is Not Paid; 1 directly reconciled payment row(s) total 6000.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00399	Multiple / linked	2025-12-02	4500	Document total 4500.00; header due 4500.00; linked payment total 4500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2025/00399	Multiple / linked	2025-12-02	4500	Payment status is Not Paid; 1 directly reconciled payment row(s) total 4500.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00417	Multiple / linked	2025-12-02	7000	Document total 6900.00; header due 0.00; linked payment total 7000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00432	Multiple / linked	2025-12-03	12600	Document total 10700.00; header due 0.00; linked payment total 12600.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00466	Multiple / linked	2025-12-06	2000	Document total 1000.00; header due 0.00; linked payment total 2000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00594	Multiple / linked	2025-12-11	45000	Document total 24400.00; header due 0.00; linked payment total 45000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00676	Multiple / linked	2025-12-16	100000	Document total 64000.00; header due 0.00; linked payment total 100000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00796	Multiple / linked	2025-12-23	20000	Document total 93900.00; header due 93900.00; linked payment total 20000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2025/00796	Multiple / linked	2025-12-23	20000	Payment status is Not Paid; 1 directly reconciled payment row(s) total 20000.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00812	Multiple / linked	2025-12-24	10000	Document total 30000.00; header due 0.00; linked payment total 10000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2025/00821	Multiple / linked	2025-12-24	9830	Document total 8550.00; header due 0.00; linked payment total 9830.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00001	Multiple / linked	2026-01-01	15000	Document total 2000.00; header due 0.00; linked payment total 15000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00076	Multiple / linked	2026-01-04	7700	Document total 4800.00; header due 0.00; linked payment total 7700.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00077	Multiple / linked	2026-01-04	20000	Document total 9350.00; header due 0.00; linked payment total 20000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00082	Multiple / linked	2026-01-04	100000	Document total 90000.00; header due 0.00; linked payment total 100000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00127	Multiple / linked	2026-01-06	26000	Document total 13000.00; header due 0.00; linked payment total 26000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00153	Multiple / linked	2026-01-08	2200000	Document total 5700000.00; header due 1400000.00; linked payment total 2200000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00157	Multiple / linked	2026-01-08	10500	Document total 6000.00; header due 0.00; linked payment total 10500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00165	Multiple / linked	2026-01-08	85000	Document total 58500.00; header due 0.00; linked payment total 85000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00180	Multiple / linked	2026-01-10	7800	Document total 7800.00; header due 2900.00; linked payment total 7800.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00228	Multiple / linked	2026-01-11	10000	Document total 10000.00; header due 10000.00; linked payment total 10000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2026/00228	Multiple / linked	2026-01-11	10000	Payment status is Not Paid; 1 directly reconciled payment row(s) total 10000.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00268	Multiple / linked	2026-01-13	15000	Document total 5000.00; header due 0.00; linked payment total 15000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00327	Multiple / linked	2026-01-15	34700	Document total 28000.00; header due 0.00; linked payment total 34700.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00430	Multiple / linked	2026-01-20	4000	Document total 1200.00; header due 0.00; linked payment total 4000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00476	Multiple / linked	2026-01-22	5000	Document total 4950.00; header due 0.00; linked payment total 5000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00517	Multiple / linked	2026-01-24	7500	Document total 7500.00; header due 7500.00; linked payment total 7500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2026/00517	Multiple / linked	2026-01-24	7500	Payment status is Not Paid; 1 directly reconciled payment row(s) total 7500.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00563	Multiple / linked	2026-01-26	11000	Document total 9600.00; header due 0.00; linked payment total 11000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00565	Multiple / linked	2026-01-26	27400	Document total 12000.00; header due 0.00; linked payment total 27400.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00567	Multiple / linked	2026-01-26	8300	Document total 7900.00; header due 0.00; linked payment total 8300.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00575	Multiple / linked	2026-01-27	500000	Document total 448000.00; header due 0.00; linked payment total 500000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00682	Multiple / linked	2026-02-02	2200	Document total 1200.00; header due 0.00; linked payment total 2200.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00756	Multiple / linked	2026-02-07	35000	Document total 16500.00; header due 0.00; linked payment total 35000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00767	Multiple / linked	2026-02-07	30050	Document total 21250.00; header due 0.00; linked payment total 30050.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00784	Multiple / linked	2026-02-07	30000	Document total 33250.00; header due 0.00; linked payment total 30000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00786	Multiple / linked	2026-02-07	20000	Document total 1100.00; header due 0.00; linked payment total 20000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00831	Multiple / linked	2026-02-10	10000	Document total 9900.00; header due 0.00; linked payment total 10000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00852	Multiple / linked	2026-02-14	21000	Document total 21100.00; header due 0.00; linked payment total 21000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00906	Multiple / linked	2026-02-17	70000	Document total 55985.00; header due 0.00; linked payment total 70000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00918	Multiple / linked	2026-02-18	16500	Document total 14025.00; header due 0.00; linked payment total 16500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00939	Multiple / linked	2026-02-19	2000	Document total 1200.00; header due 0.00; linked payment total 2000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/00947	Multiple / linked	2026-02-21	70000	Document total 51000.00; header due 0.00; linked payment total 70000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01073	Multiple / linked	2026-03-01	300000	Document total 260000.00; header due 0.00; linked payment total 300000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01082	Multiple / linked	2026-03-01	400000	Document total 390000.00; header due 0.00; linked payment total 400000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01132	Multiple / linked	2026-03-04	2050000	Document total 2040500.00; header due 0.00; linked payment total 2050000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01162	Multiple / linked	2026-03-07	3800	Document total 2850.00; header due 2850.00; linked payment total 3800.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2026/01162	Multiple / linked	2026-03-07	3800	Payment status is Not Paid; 1 directly reconciled payment row(s) total 3800.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01279	Multiple / linked	2026-03-12	200000	Document total 156000.00; header due 156000.00; linked payment total 200000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2026/01279	Multiple / linked	2026-03-12	200000	Payment status is Not Paid; 1 directly reconciled payment row(s) total 200000.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01296	Multiple / linked	2026-03-14	22100	Document total 16663.00; header due 0.00; linked payment total 22100.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01326	Multiple / linked	2026-03-16	20000	Document total 6650.00; header due 6650.00; linked payment total 20000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2026/01326	Multiple / linked	2026-03-16	20000	Payment status is Not Paid; 1 directly reconciled payment row(s) total 20000.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01396	Multiple / linked	2026-03-28	9500	Document total 8250.00; header due 0.00; linked payment total 9500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01423	Multiple / linked	2026-03-30	4000	Document total 3600.00; header due 0.00; linked payment total 4000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01435	Multiple / linked	2026-03-31	74000	Document total 64700.00; header due 0.00; linked payment total 74000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01500	Multiple / linked	2026-04-04	200000	Document total 128000.00; header due 8000.00; linked payment total 200000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01504	Multiple / linked	2026-04-04	300000	Document total 380000.00; header due 0.00; linked payment total 300000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01527	Multiple / linked	2026-04-05	30000	Document total 34000.00; header due 0.00; linked payment total 30000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01719	Multiple / linked	2026-04-22	20000	Document total 45700.00; header due 0.00; linked payment total 20000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/01787	Multiple / linked	2026-04-28	22000	Document total 27000.00; header due 350.00; linked payment total 22000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02039	Multiple / linked	2026-05-17	35000	Document total 59600.00; header due 0.00; linked payment total 35000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02065	Multiple / linked	2026-05-18	7700	Document total 7700.00; header due 7700.00; linked payment total 7700.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2026/02065	Multiple / linked	2026-05-18	7700	Payment status is Not Paid; 1 directly reconciled payment row(s) total 7700.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02212	Multiple / linked	2026-06-01	50000	Document total 45000.00; header due 0.00; linked payment total 50000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02238	Multiple / linked	2026-06-03	13000	Document total 10500.00; header due 0.00; linked payment total 13000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02319	Multiple / linked	2026-06-08	7200	Document total 3600.00; header due 0.00; linked payment total 7200.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02664	Multiple / linked	2026-06-29	5500	Document total 5300.00; header due 0.00; linked payment total 5500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02700	Multiple / linked	2026-07-02	2500	Document total 1080.00; header due 0.00; linked payment total 2500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02786	Multiple / linked	2026-07-11	1500	Document total 0.00; header due 0.00; linked payment total 1500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/02957	Multiple / linked	2026-07-25	200000	Document total 211200.00; header due 211200.00; linked payment total 200000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Invoice status says Not Paid but has linked payment	INV/2026/02957	Multiple / linked	2026-07-25	200000	Payment status is Not Paid; 1 directly reconciled payment row(s) total 200000.00.	Check whether the linked payment is an advance, reversal, or a status/export timing difference.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/03007	Multiple / linked	2026-07-29	5500	Document total 4500.00; header due 2000.00; linked payment total 5500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/03099	Multiple / linked	2026-08-04	5000	Document total 3000.00; header due 0.00; linked payment total 5000.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/03270	Multiple / linked	2026-08-16	1200	Document total 1000.00; header due 0.00; linked payment total 1200.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
MEDIUM	Header due does not reconcile to linked payment total	INV/2026/03275	Multiple / linked	2026-08-17	225500	Document total 228800.00; header due 0.00; linked payment total 225500.00.	Compare invoice residual, reconciliation entries and any credit note/refund; the archive does not infer the cause.
INFO	Payment dated before invoice	INV/2026/02039	PIBB12/2025/00005	2025-11-18	20000	Invoice date 2026-05-17; linked payment date 2025-11-18. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00153	PCSH/2025/00206	2025-11-27	400000	Invoice date 2026-01-08; linked payment date 2025-11-27. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00947	PDBB32/2025/00037	2025-11-27	50000	Invoice date 2026-02-21; linked payment date 2025-11-27. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/02039	PIBB12/2025/00062	2025-12-04	15000	Invoice date 2026-05-17; linked payment date 2025-12-04. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00570	PIBB12/2025/00115	2025-12-28	55000	Invoice date 2026-01-26; linked payment date 2025-12-28. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01132	PCSH/2025/00666	2025-12-31	700000	Invoice date 2026-03-04; linked payment date 2025-12-31. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00153	PCSH/2026/00026	2026-01-01	400000	Invoice date 2026-01-08; linked payment date 2026-01-01. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00153	PJBL38/2026/00009	2026-01-04	1000000	Invoice date 2026-01-08; linked payment date 2026-01-04. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	One payment linked to multiple documents	INV/2026/00001, INV/2026/00127	PJBL38/2026/00014	2026-01-07	26000	The same Odoo payment number is linked to 2 documents in the reconciliation export.	Confirm whether this is an intentional split allocation; do not treat it as a duplicate automatically.
INFO	Payment dated before invoice	INV/2026/00165	PIBB12/2026/00020	2026-01-07	40000	Invoice date 2026-01-08; linked payment date 2026-01-07. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00855	PCSH3/2026/00046	2026-01-11	20000	Invoice date 2026-02-15; linked payment date 2026-01-11. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00516	PDBB32/2026/00059	2026-01-22	2000	Invoice date 2026-01-24; linked payment date 2026-01-22. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00612	PIBB12/2026/00044	2026-01-22	200000	Invoice date 2026-01-28; linked payment date 2026-01-22. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00727	PDBB32/2026/00069	2026-01-25	30000	Invoice date 2026-02-03; linked payment date 2026-01-25. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00612	PIBB12/2026/00058	2026-01-26	100000	Invoice date 2026-01-28; linked payment date 2026-01-26. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01132	PCSH2/2026/00004	2026-02-01	150000	Invoice date 2026-03-04; linked payment date 2026-02-01. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/00947	PBNK2/2026/00007	2026-02-05	20000	Invoice date 2026-02-21; linked payment date 2026-02-05. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01132	PCSH/2026/00833	2026-02-23	1200000	Invoice date 2026-03-04; linked payment date 2026-02-23. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01545	PBNK4/2026/00081	2026-04-04	5000	Invoice date 2026-04-06; linked payment date 2026-04-04. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01719	PIBB12/2026/00161	2026-04-15	20000	Invoice date 2026-04-22; linked payment date 2026-04-15. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01670	PDBB32/2026/00194	2026-04-16	19000	Invoice date 2026-04-19; linked payment date 2026-04-16. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01745	PBBL01/2026/00122	2026-04-22	15000	Invoice date 2026-04-25; linked payment date 2026-04-22. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01912	PIBB12/2026/00177	2026-04-30	300000	Invoice date 2026-05-09; linked payment date 2026-04-30. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01912	PIBBL4/2026/00020	2026-05-03	200000	Invoice date 2026-05-09; linked payment date 2026-05-03. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/01952	PCSH/2026/01837	2026-05-10	1000000	Invoice date 2026-05-11; linked payment date 2026-05-10. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/02104	PCSH3/2026/00505	2026-05-10	6000	Invoice date 2026-05-20; linked payment date 2026-05-10. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/02351	PIBB12/2026/00206	2026-05-24	200000	Invoice date 2026-06-09; linked payment date 2026-05-24. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/02317	PIBB12/2026/00215	2026-06-04	25000	Invoice date 2026-06-08; linked payment date 2026-06-04. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/03275	PCSH/2026/02344	2026-06-21	16000	Invoice date 2026-08-17; linked payment date 2026-06-21. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/02655	PIBB12/2026/00232	2026-06-24	20000	Invoice date 2026-06-29; linked payment date 2026-06-24. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/02655	PIBB12/2026/00235	2026-06-25	70000	Invoice date 2026-06-29; linked payment date 2026-06-25. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/03275	PCSH3/2026/00840	2026-07-30	9500	Invoice date 2026-08-17; linked payment date 2026-07-30. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/03210	PDBB32/2026/00322	2026-08-09	10000	Invoice date 2026-08-12; linked payment date 2026-08-09. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.
INFO	Payment dated before invoice	INV/2026/03225	PBBL01/2026/00217	2026-08-11	26800	Invoice date 2026-08-12; linked payment date 2026-08-11. This can be a customer advance or prepayment.	Open the payment and confirm whether it was intentionally allocated as an advance.