LedgerBench-100 v3.0.0 realism release
Browse filesThis view is limited to 50 files because it contains too many changes. See raw diff
- README.md +29 -22
- data/tasks.jsonl +0 -0
- realism-standard.json +0 -65
- reports/build.json +82 -30
- reports/qualification.json +0 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/01-employee-request.md +2 -6
- task_files/lgr100-001-duplicate-payment-mar/assets/02-open-finance-case.json +13 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/02-reporting-contract.json +0 -82
- task_files/lgr100-001-duplicate-payment-mar/assets/03-erp-master-data.csv +0 -9
- task_files/lgr100-001-duplicate-payment-mar/assets/03-lgr-001-control-current.md +26 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/04-erp-transactions.csv +0 -9
- task_files/lgr100-001-duplicate-payment-mar/assets/04-lgr-001-control-prior.md +11 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/05-finance-drive.xlsx +0 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/05-lgr-001-evidence-map.md +12 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/06-lgr-001-handoff-standard.md +9 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/06-mailbox-thread.eml +0 -23
- task_files/lgr100-001-duplicate-payment-mar/assets/07-governing-documents.md +0 -16
- task_files/lgr100-001-duplicate-payment-mar/assets/07-lgr-001-identity-control.md +9 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/08-bank-and-payment-state.csv +0 -5
- task_files/lgr100-001-duplicate-payment-mar/assets/08-lgr-001-exception-policy.md +9 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/09-books-ledger.json +0 -59
- task_files/lgr100-001-duplicate-payment-mar/assets/09-em-lgr-001-request.eml +10 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/10-em-lgr-001-approval.eml +10 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/10-filings-evidence.json +0 -3
- task_files/lgr100-001-duplicate-payment-mar/assets/11-em-lgr-001-operations.eml +10 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/11-odoo-procurement.json +0 -73
- task_files/lgr100-001-duplicate-payment-mar/assets/12-approvals-and-controls.md +0 -7
- task_files/lgr100-001-duplicate-payment-mar/assets/12-em-lgr-001-prior.eml +10 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/13-em-lgr-001-challenge.eml +10 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/13-initial-state-manifest.json +0 -248
- task_files/lgr100-001-duplicate-payment-mar/assets/14-fincase-001-control-pack.xlsx +0 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/14-tool-contract-map.json +0 -70
- task_files/lgr100-001-duplicate-payment-mar/assets/15-fincase-001-prior-tracker.xlsx +0 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/16-current-control-copy.pdf +56 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/17-source-analysis-brief.pdf +41 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/18-erp-master-data.csv +49 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/19-erp-transactions.csv +97 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/20-bank-and-payment-state.csv +6 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/21-books-ledger.json +60 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/22-filings-evidence.json +340 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/23-odoo-procurement.json +74 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/24-approvals-and-controls.json +111 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/25-lineage-and-currency.md +3 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/26-source-inventory.csv +5 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/27-current-versus-stale-notes.txt +1 -0
- task_files/lgr100-001-duplicate-payment-mar/assets/28-agent-visible-asset-manifest.json +142 -0
- task_files/lgr100-002-ach-return-mar/assets/01-employee-request.md +3 -1
- task_files/lgr100-002-ach-return-mar/assets/02-open-finance-case.json +13 -0
- task_files/lgr100-002-ach-return-mar/assets/02-reporting-contract.json +0 -66
- task_files/lgr100-002-ach-return-mar/assets/03-erp-master-data.csv +0 -9
README.md
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@@ -19,34 +19,35 @@ size_categories:
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# LedgerBench-100
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LedgerBench-100 is a deterministic corporate-finance agent benchmark: 100
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Grading is fully deterministic and binary
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the
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## Measured contents
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- Tasks: 100 across 22 families: anomaly_triage (1), bank_rec (4), business_brief (3), business_brief_fb (3), cash_app (3), cash_forecast (2), close_mgmt (6), collections_ops (1), cross_system (7), erp_qa (11), erp_qa_fb (5), erpbench (10), expense_audit (4), finance_qa (10), finance_qa_fb (2), fpna (5), journal_entry (2), payment_proposal (2), payment_run (3), pbc (4), threeway_match (5), vendor_master (7)
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- Oracle walk length: min
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- Executable checks: 434 answer +
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- Inspectable assets:
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- Reference diversity: 100/100 distinct server/tool sequences
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- Escalated variants: 30 tasks are controls-review follow-ups whose governing policy must be found among seeded adjacent documents; every follow-up now has its own human request and policy-discovery trajectory
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- Prompt uniqueness: 100 distinct employee requests; maximum pairwise 5-shingle Jaccard 0.
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## What is included
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- `data/tasks.jsonl`: apex-accounting-compatible records (`task_id`, `task_name`, `world_id`, `prompt`, `context_files`, `rubric`, `gold_output`, `metadata`).
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- `tasks/`: one readable JSON record per task.
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- `task_files/`:
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- `world/`: the world source — MCP framework, the eight servers, the deterministic verifier engine, the Streamable HTTP bridge, and the full SQL schema.
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- `trajectories/`: one normalized oracle MCP trajectory per task.
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- `reports/`: measured build and qualification evidence.
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whose `tests/test.sh` calls a token-gated `/verify` endpoint; the agent container
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never sees the verification token.
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## Measured qualification (
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| Gate | Result |
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|---|---:|
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| Negative control | Executions | False accepts |
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|---|---:|---:|
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| noop | 100 | 0 |
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Full per-task evidence is in `reports/qualification.json`; do not infer a model score
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from the oracle trajectories.
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# LedgerBench-100
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LedgerBench-100 is a deterministic corporate-finance agent benchmark: 100 distinct
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employee decisions over isolated simulated finance worlds. Each world combines a
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Dynamics 365-shaped ERP, an Odoo procure-to-pay and manufacturing surface, a QBO-style
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subsidiary ledger, Microsoft Graph workbooks, Gmail, governed documents, and frozen SEC
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XBRL filings through 8 MCP servers exposing 66
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provider-shaped tools. The employee asks for an outcome in ordinary language; the agent
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must discover the reporting schema and the task-specific investigation.
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Grading is fully deterministic and binary. It checks the exact answer, every required
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independent evidence read, read-before-write causality, the exact Dynamics finance-case
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decision, the scoped completion email, two post-write readbacks, task-native operational
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state, and a `writes_only` containment veto. No LLM judge, network, clock, or randomness
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appears in the reward path.
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## Measured contents
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- Tasks: 100 across 22 families: anomaly_triage (1), bank_rec (4), business_brief (3), business_brief_fb (3), cash_app (3), cash_forecast (2), close_mgmt (6), collections_ops (1), cross_system (7), erp_qa (11), erp_qa_fb (5), erpbench (10), expense_audit (4), finance_qa (10), finance_qa_fb (2), fpna (5), journal_entry (2), payment_proposal (2), payment_run (3), pbc (4), threeway_match (5), vendor_master (7)
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- Oracle walk length: min 30 / median 34 / max 132 MCP calls (4334 total); required distributed evidence reads are 19-24 per task
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- Executable checks: 434 answer + 857 trace + 764 state, expanded into 24-30 exact public criteria per task
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- Inspectable assets: 28 agent-visible native files per task, including valid XLSX, PDF, EML, CSV, JSON, Markdown, and text records; gold and oracle recipes are excluded from this tree
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- Reference diversity: 100/100 distinct raw server/tool sequences and 100/100 distinct semantic action graphs
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- Escalated variants: 30 tasks are controls-review follow-ups whose governing policy must be found among seeded adjacent documents; every follow-up now has its own human request and policy-discovery trajectory
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- Prompt uniqueness: 100 distinct employee requests; maximum pairwise 5-shingle Jaccard 0.635135
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## What is included
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- `data/tasks.jsonl`: apex-accounting-compatible records (`task_id`, `task_name`, `world_id`, `prompt`, `context_files`, `rubric`, `gold_output`, `metadata`).
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- `tasks/`: one readable JSON record per task.
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- `task_files/`: 28 task-scoped agent-visible evidence files plus any native seeded documents and inputs.
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- `world/`: the world source — MCP framework, the eight servers, the deterministic verifier engine, the Streamable HTTP bridge, and the full SQL schema.
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- `trajectories/`: one normalized oracle MCP trajectory per task.
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- `reports/`: measured build and qualification evidence.
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whose `tests/test.sh` calls a token-gated `/verify` endpoint; the agent container
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never sees the verification token.
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## Measured qualification (1200 executions)
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| Gate | Result |
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|---|---:|
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| Negative control | Executions | False accepts |
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|---|---:|---:|
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| incomplete_read | 100 | 0 |
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| missing_readback | 100 | 0 |
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| noop | 100 | 0 |
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| shortcut | 100 | 0 |
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| state_only | 100 | 0 |
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| unauthorized_write | 100 | 0 |
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| write_before_read | 100 | 0 |
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| wrong_decision | 100 | 0 |
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| wrong_evidence | 100 | 0 |
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| wrong_value | 100 | 0 |
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Full per-task evidence is in `reports/qualification.json`; do not infer a model score
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from the oracle trajectories.
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data/tasks.jsonl
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realism-standard.json
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{
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"schemaVersion": "blobfish.benchmark-realism-standard.v1",
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"name": "Blobfish Enterprise Benchmark Realism Standard",
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"effectiveDate": "2026-08-28",
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"scope": "Every Blobfish-authored first-party task and companion task layer published on /benchmarks.",
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"requirements": {
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"employeeRequest": {
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"minimumWords": 40,
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"maximumWords": 200,
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"exactDuplicatesAllowed": 0,
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"maximumPairwiseFiveShingleJaccard": 0.8,
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"proceduralRecipeAllowed": false,
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"harnessSyntaxAllowed": false,
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"gradingLanguageAllowed": false
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},
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"workflow": {
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"distinctReferenceToolSequences": true,
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"minimumEvidenceSystems": 3,
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"exactCallOrderGraded": false,
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"readBeforeWriteWhenApplicable": true
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},
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"assetRoom": {
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"minimumFilesPerTask": 12,
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"minimumFileKindsPerTask": 6,
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"fileKindDefinition": "A distinct released serialization format or independently identified source-record role.",
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"requiresStructuredData": true,
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"requiresSpreadsheet": true,
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"requiresDocument": true,
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"requiresCommunicationRecord": true
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},
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"rubric": {
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"minimumCriteriaPerTask": 40,
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"requiredCategories": [
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"investigation",
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"correlation",
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"decision",
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"state",
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"answer",
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"containment"
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],
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"minimumDecisionOptions": 3,
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"deterministic": true,
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"llmJudgeCalls": 0
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},
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"sandbox": {
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"isolatedStartingState": true,
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"statefulMcp": true,
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"verifierHiddenFromAgent": true,
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"providerContractDisclosureRequired": true,
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"unsupportedOneToOneProviderClaimsAllowed": false
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},
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"qualification": {
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"oracleCoverage": "all released tasks",
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"deterministicReplayCoverage": "all released tasks",
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"negativeControlsRequired": true,
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"falseAcceptsAllowed": 0
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},
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"leaderboard": {
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"partialRunRankedAsReleaseResult": false,
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"staleReleaseRunRankedAsCurrent": false,
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"modelRowRequiresExactReleaseAndFullTaskCoverage": true,
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"referenceControlsRankedAsModels": false
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}
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}
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}
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reports/build.json
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{
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"benchmark": "LedgerBench-100",
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"checks": {
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"answer_checks_total": 434,
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"checks_total":
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"state_checks_total":
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"trace_checks_total":
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},
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"context_files": {
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"tasks_with_context_files": 100,
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"total":
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"unique_sha256":
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},
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"criteria_per_task": {
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"max":
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"median":
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"min":
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},
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"decision_options_per_task": 3,
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"escalated_variant_pairs": 30,
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"exact_duplicate_prompts": 0,
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"family_count": 22,
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"generated_assets_per_task": {
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"max":
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"median":
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"min":
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},
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"mcp_servers": 8,
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"mcp_tools": 66,
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"prompt_uniqueness": {
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"maximum_jaccard_5_shingle": 0.
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"pair_indices": [
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47,
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},
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"prompt_uniqueness_excluding_variant_pairs": {
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"maximum_jaccard_5_shingle": 0.780488,
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"pair_indices": [
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]
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},
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"quality_gates": {
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"high_level_prompt_bounds": true,
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"high_level_prompts_unique": true,
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"one_hundred_tasks": true,
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"three_options_one_selected": true,
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},
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"release_passed": true,
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"task_count": 100,
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"tasks_per_family": {
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"anomaly_triage": 1,
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"threeway_match": 5,
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"vendor_master": 7
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},
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"unique_reference_tool_name_sequences": 100,
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"verifier": {
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"deterministic": true,
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"model_calls": 0,
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@@ -85,11 +137,11 @@
|
|
| 85 |
"random_calls": 0,
|
| 86 |
"wall_clock_reads_in_reward_path": 0
|
| 87 |
},
|
| 88 |
-
"version": "
|
| 89 |
"walk_len": {
|
| 90 |
-
"max":
|
| 91 |
-
"median":
|
| 92 |
-
"min":
|
| 93 |
-
"total":
|
| 94 |
}
|
| 95 |
}
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|
| 1 |
{
|
| 2 |
+
"agent_visible_assets": {
|
| 3 |
+
"exact_duplicates": 0,
|
| 4 |
+
"format_counts": {
|
| 5 |
+
"csv": 400,
|
| 6 |
+
"eml": 500,
|
| 7 |
+
"json": 600,
|
| 8 |
+
"md": 800,
|
| 9 |
+
"pdf": 200,
|
| 10 |
+
"txt": 100,
|
| 11 |
+
"xlsx": 200
|
| 12 |
+
},
|
| 13 |
+
"gold_or_recipe_leakage_hits": [],
|
| 14 |
+
"native_assets_parsed": 2800,
|
| 15 |
+
"total": 2800,
|
| 16 |
+
"unique_sha256": 2800
|
| 17 |
+
},
|
| 18 |
+
"authored_decision_specs": 100,
|
| 19 |
"benchmark": "LedgerBench-100",
|
| 20 |
"checks": {
|
| 21 |
"answer_checks_total": 434,
|
| 22 |
+
"checks_total": 2055,
|
| 23 |
+
"state_checks_total": 764,
|
| 24 |
+
"trace_checks_total": 857
|
| 25 |
},
|
| 26 |
"context_files": {
|
| 27 |
"tasks_with_context_files": 100,
|
| 28 |
+
"total": 2859,
|
| 29 |
+
"unique_sha256": 2836
|
| 30 |
},
|
| 31 |
"criteria_per_task": {
|
| 32 |
+
"max": 30,
|
| 33 |
+
"median": 27,
|
| 34 |
+
"min": 24
|
| 35 |
},
|
| 36 |
"decision_options_per_task": 3,
|
| 37 |
"escalated_variant_pairs": 30,
|
| 38 |
"exact_duplicate_prompts": 0,
|
| 39 |
+
"exact_finance_case_transitions": 100,
|
| 40 |
"family_count": 22,
|
| 41 |
"generated_assets_per_task": {
|
| 42 |
+
"max": 28,
|
| 43 |
+
"median": 28,
|
| 44 |
+
"min": 28
|
| 45 |
},
|
| 46 |
"mcp_servers": 8,
|
| 47 |
"mcp_tools": 66,
|
| 48 |
"prompt_uniqueness": {
|
| 49 |
+
"maximum_jaccard_5_shingle": 0.635135,
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|
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|
| 50 |
"pair_indices": [
|
| 51 |
+
38,
|
| 52 |
+
58
|
| 53 |
]
|
| 54 |
},
|
| 55 |
"quality_gates": {
|
| 56 |
+
"all_assets_content_unique": true,
|
| 57 |
+
"all_native_assets_parse": true,
|
| 58 |
+
"deep_evidence_intersection": true,
|
| 59 |
+
"deterministic_verifier": true,
|
| 60 |
+
"evidence_depth_varies": true,
|
| 61 |
+
"exact_state_transition_every_task": true,
|
| 62 |
"high_level_prompt_bounds": true,
|
| 63 |
"high_level_prompts_unique": true,
|
| 64 |
+
"minimum_twenty_four_tool_calls": true,
|
| 65 |
+
"no_gold_or_recipe_in_asset_room": true,
|
| 66 |
+
"one_hundred_authored_decisions": true,
|
| 67 |
"one_hundred_tasks": true,
|
| 68 |
+
"prompt_similarity_below_limit": true,
|
| 69 |
+
"real_native_formats_present": true,
|
| 70 |
+
"reference_sequence_similarity_below_limit": true,
|
| 71 |
+
"semantic_action_graph_similarity_below_limit": true,
|
| 72 |
+
"specific_public_causal_criteria": true,
|
| 73 |
+
"ten_negative_controls": true,
|
| 74 |
"three_options_one_selected": true,
|
| 75 |
+
"twenty_eight_generated_assets_per_task": true,
|
| 76 |
+
"two_post_write_readbacks_every_task": true,
|
| 77 |
+
"unique_authored_decision_codes": true,
|
| 78 |
+
"unique_reference_tool_sequences": true,
|
| 79 |
+
"unique_semantic_action_graphs": true,
|
| 80 |
+
"zero_negative_false_accepts": true
|
| 81 |
+
},
|
| 82 |
+
"reference_sequence_similarity": {
|
| 83 |
+
"maximum_sequence_match": 0.956522,
|
| 84 |
+
"pair_indices": [
|
| 85 |
+
14,
|
| 86 |
+
20
|
| 87 |
+
]
|
| 88 |
},
|
| 89 |
"release_passed": true,
|
| 90 |
+
"required_evidence_reads_per_task": {
|
| 91 |
+
"distinct_counts": 6,
|
| 92 |
+
"max": 24,
|
| 93 |
+
"median": 21,
|
| 94 |
+
"min": 19
|
| 95 |
+
},
|
| 96 |
+
"schema_version": "ledgerbench.build.v3",
|
| 97 |
+
"semantic_action_graph_similarity": {
|
| 98 |
+
"maximum_sequence_match": 0.727273,
|
| 99 |
+
"pair_indices": [
|
| 100 |
+
1,
|
| 101 |
+
2
|
| 102 |
+
]
|
| 103 |
+
},
|
| 104 |
"task_count": 100,
|
| 105 |
"tasks_per_family": {
|
| 106 |
"anomaly_triage": 1,
|
|
|
|
| 126 |
"threeway_match": 5,
|
| 127 |
"vendor_master": 7
|
| 128 |
},
|
| 129 |
+
"two_post_write_readbacks": 100,
|
| 130 |
+
"unique_authored_decision_codes": 100,
|
| 131 |
"unique_reference_tool_name_sequences": 100,
|
| 132 |
+
"unique_semantic_action_graphs": 100,
|
| 133 |
"verifier": {
|
| 134 |
"deterministic": true,
|
| 135 |
"model_calls": 0,
|
|
|
|
| 137 |
"random_calls": 0,
|
| 138 |
"wall_clock_reads_in_reward_path": 0
|
| 139 |
},
|
| 140 |
+
"version": "3.0.0",
|
| 141 |
"walk_len": {
|
| 142 |
+
"max": 132,
|
| 143 |
+
"median": 34,
|
| 144 |
+
"min": 30,
|
| 145 |
+
"total": 4334
|
| 146 |
}
|
| 147 |
}
|
reports/qualification.json
CHANGED
|
The diff for this file is too large to render.
See raw diff
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task_files/lgr100-001-duplicate-payment-mar/assets/01-employee-request.md
CHANGED
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@@ -1,10 +1,6 @@
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|
| 1 |
**Robin Vale · Treasury · Teams 08:05, Friday 6 March**
|
| 2 |
|
| 3 |
-
|
| 4 |
-
so it should be a quick one.
|
| 5 |
|
| 6 |
-
|
| 7 |
-
and the auditors flagged it, so it's on every run now whether or not cash is tight. Be
|
| 8 |
-
careful though — last time someone binned a perfectly good invoice because the amount looked
|
| 9 |
-
familiar and the vendor was not happy.
|
| 10 |
|
|
|
|
| 1 |
**Robin Vale · Treasury · Teams 08:05, Friday 6 March**
|
| 2 |
|
| 3 |
+
Before the office-supplies run leaves the bank, tell Robin which documents can safely be paid and what must be stopped.
|
|
|
|
| 4 |
|
| 5 |
+
I need a decision the team can use today, with the amounts, dates, and immutable record identifiers that support it. Some surrounding records came from an older review, so establish what is current before relying on them. Record the supported disposition on the open finance case and send Controls a concise completion note.
|
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|
| 6 |
|
task_files/lgr100-001-duplicate-payment-mar/assets/02-open-finance-case.json
ADDED
|
@@ -0,0 +1,13 @@
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|
| 1 |
+
{
|
| 2 |
+
"case_id": "FINCASE-001",
|
| 3 |
+
"decided_at": null,
|
| 4 |
+
"decision_code": null,
|
| 5 |
+
"evidence_refs": null,
|
| 6 |
+
"opened_at": "2026-03-02T08:05:00Z",
|
| 7 |
+
"owner": "finance-operations",
|
| 8 |
+
"rationale": null,
|
| 9 |
+
"status": "open",
|
| 10 |
+
"subject": "Before the office-supplies run leaves the bank, tell Robin which documents can safely be paid and what must be stopped.",
|
| 11 |
+
"task_id": "lgr100-001-duplicate-payment-mar",
|
| 12 |
+
"workflow": "anomaly_triage"
|
| 13 |
+
}
|
task_files/lgr100-001-duplicate-payment-mar/assets/02-reporting-contract.json
DELETED
|
@@ -1,82 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"answer_checks": [
|
| 3 |
-
{
|
| 4 |
-
"expect": [
|
| 5 |
-
"PR-00001"
|
| 6 |
-
],
|
| 7 |
-
"field": "run_id",
|
| 8 |
-
"type": "contains_all"
|
| 9 |
-
},
|
| 10 |
-
{
|
| 11 |
-
"expect": "yes",
|
| 12 |
-
"field": "duplicate_found",
|
| 13 |
-
"type": "yes_no"
|
| 14 |
-
},
|
| 15 |
-
{
|
| 16 |
-
"expect": [
|
| 17 |
-
"5521-OPS"
|
| 18 |
-
],
|
| 19 |
-
"field": "duplicate_invoice",
|
| 20 |
-
"forbid": [
|
| 21 |
-
"OSINV-5555"
|
| 22 |
-
],
|
| 23 |
-
"type": "contains_all"
|
| 24 |
-
},
|
| 25 |
-
{
|
| 26 |
-
"expect": [
|
| 27 |
-
"OSINV-5521"
|
| 28 |
-
],
|
| 29 |
-
"field": "duplicate_of",
|
| 30 |
-
"type": "contains_all"
|
| 31 |
-
},
|
| 32 |
-
{
|
| 33 |
-
"expect": 34450.0,
|
| 34 |
-
"field": "total_paid",
|
| 35 |
-
"gt_sql": "SELECT ROUND(SUM(net_amount),2) FROM erp_payment_run_lines WHERE disposition='paid'",
|
| 36 |
-
"tol_abs": 0.05,
|
| 37 |
-
"type": "number"
|
| 38 |
-
},
|
| 39 |
-
{
|
| 40 |
-
"expect": 18400.0,
|
| 41 |
-
"field": "amount_prevented",
|
| 42 |
-
"tol_abs": 0.05,
|
| 43 |
-
"type": "number"
|
| 44 |
-
}
|
| 45 |
-
],
|
| 46 |
-
"answer_schema": {
|
| 47 |
-
"columns": [
|
| 48 |
-
"ordinal",
|
| 49 |
-
"field",
|
| 50 |
-
"type",
|
| 51 |
-
"description"
|
| 52 |
-
],
|
| 53 |
-
"row_count": 6,
|
| 54 |
-
"table": "answer_schema",
|
| 55 |
-
"task_relevant_rows": [
|
| 56 |
-
{
|
| 57 |
-
"description": "did the screen find a duplicate",
|
| 58 |
-
"field": "duplicate_found",
|
| 59 |
-
"ordinal": 2,
|
| 60 |
-
"type": "yes/no"
|
| 61 |
-
},
|
| 62 |
-
{
|
| 63 |
-
"description": "the invoice number rejected as a duplicate, or \"none\"",
|
| 64 |
-
"field": "duplicate_invoice",
|
| 65 |
-
"ordinal": 3,
|
| 66 |
-
"type": "text"
|
| 67 |
-
},
|
| 68 |
-
{
|
| 69 |
-
"description": "the already-settled invoice it duplicates, or \"none\"",
|
| 70 |
-
"field": "duplicate_of",
|
| 71 |
-
"ordinal": 4,
|
| 72 |
-
"type": "text"
|
| 73 |
-
},
|
| 74 |
-
{
|
| 75 |
-
"description": "USD of duplicate disbursement prevented",
|
| 76 |
-
"field": "amount_prevented",
|
| 77 |
-
"ordinal": 6,
|
| 78 |
-
"type": "number"
|
| 79 |
-
}
|
| 80 |
-
]
|
| 81 |
-
}
|
| 82 |
-
}
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task_files/lgr100-001-duplicate-payment-mar/assets/03-erp-master-data.csv
DELETED
|
@@ -1,9 +0,0 @@
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|
| 1 |
-
source_table,account,cash_disc_code,city,contact_email,contact_name,credit_max,credit_rating,currency,customer_group,dataareaid,name,on_hold,payment_method,payment_term,phone,state,vendor_group
|
| 2 |
-
erp_customers,SYNCUS-0001,2%10N30,Pittsburgh,maria@www.adatum.com,Maria,25000.0,Good,USD,10,USMF,A. Datum Corporation,Open,,COD,412-555-0109,PA,
|
| 3 |
-
erp_customers,SYNCUS-0002,,Los Angeles,rachel@www.adventure-works.com,Rachel,100000.0,Fair,USD,10,USMF,Adventure Works Cycles,Open,,COD,213-555-0149,CA,
|
| 4 |
-
erp_customers,SYNCUS-0003,,Denver,angela@www.alpineskihouse.com,Angela,250000.0,Good,USD,30,USMF,Alpine Ski House,Open,,Net30,303-555-0125,CO,
|
| 5 |
-
erp_customers,SYNCUS-0004,2%10N30,Indianapolis,donna@www.blueyonderairlines.com,Donna,10000.0,Good,USD,90,USMF,Blue Yonder Airlines,Open,,Net45,317-555-0157,IN,
|
| 6 |
-
erp_vendors,SYNVEN-0001,,Tucson,rachel@www.adatum.com,Rachel,,,USD,,USMF,A. Datum Corporation,No,CHECK,COD,520-555-0115,AZ,40
|
| 7 |
-
erp_vendors,SYNVEN-0002,,Atlanta,michelle@www.adventure-works.com,Michelle,,,USD,,USMF,Adventure Works Cycles,No,CHECK,Net15,404-555-0124,GA,40
|
| 8 |
-
erp_vendors,SYNVEN-0003,,Detroit,kimberly@www.alpineskihouse.com,Kimberly,,,USD,,USMF,Alpine Ski House,No,CHECK,Net15,313-555-0166,MI,30
|
| 9 |
-
erp_vendors,SYNVEN-0004,,Memphis,anna@www.blueyonderairlines.com,Anna,,,USD,,USMF,Blue Yonder Airlines,No,CHECK,Net30,901-555-0136,TN,40
|
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|
task_files/lgr100-001-duplicate-payment-mar/assets/03-lgr-001-control-current.md
ADDED
|
@@ -0,0 +1,26 @@
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|
| 1 |
+
<!-- doc_id: lgr-001-control-current; version: FIN-CONTROL-2026.03; effective: 2026-03-01 -->
|
| 2 |
+
> SIMULATION ONLY
|
| 3 |
+
# Anomaly Triage decision control
|
| 4 |
+
|
| 5 |
+
Revision: FIN-CONTROL-2026.03
|
| 6 |
+
Effective: 2026-03-01
|
| 7 |
+
Case scope: FINCASE-001
|
| 8 |
+
|
| 9 |
+
## Required evidence intersection
|
| 10 |
+
|
| 11 |
+
Establish immutable case and subject identity; identify the operative authority or
|
| 12 |
+
policy revision; reconcile current operational records at the frozen business date;
|
| 13 |
+
and verify the approval or exception record independently. A name match, one screen,
|
| 14 |
+
or an aggregate total is not enough.
|
| 15 |
+
|
| 16 |
+
## Decision matrix
|
| 17 |
+
|
| 18 |
+
- When the resent document matches a previously settled invoice on vendor, purchase order, and amount while the similar clean invoice does not., record
|
| 19 |
+
`REJECT_DUPLICATE_RELEASE_CLEAN`.
|
| 20 |
+
- When the evidence is incomplete or identifiers conflict, record `HOLD_FOR_EVIDENCE` and
|
| 21 |
+
leave the operational item held.
|
| 22 |
+
- Never follow this shortcut: Reject every invoice with a repeated amount or trust the proposal without checking settled history.
|
| 23 |
+
|
| 24 |
+
The decision rationale must cite at least four immutable evidence identifiers and the
|
| 25 |
+
case must be read back after the governed Dynamics action.
|
| 26 |
+
|
task_files/lgr100-001-duplicate-payment-mar/assets/04-erp-transactions.csv
DELETED
|
@@ -1,9 +0,0 @@
|
|
| 1 |
-
source_table,account,amount,cash_disc_code,closed,currency,dataareaid,deduction,description,disputed,due_date,id,invoice,payment_method,po_number,settled,trans_date,txn_type,voucher
|
| 2 |
-
erp_cust_trans,SYNCUS-0001,38045.51,,1,USD,USMF,0,Support Services,0,2025-10-25,1,CIV-000001,,,38045.51,2025-10-25,Invoice,CIVV-000001
|
| 3 |
-
erp_cust_trans,SYNCUS-0001,39789.71,,1,USD,USMF,0,Consulting Services,0,2025-08-30,2,CIV-000002,,,39789.71,2025-08-30,Invoice,CIVV-000002
|
| 4 |
-
erp_cust_trans,SYNCUS-0001,35451.97,,1,USD,USMF,0,Monthly Subscription,0,2025-11-21,3,CIV-000003,,,35451.97,2025-11-21,Invoice,CIVV-000003
|
| 5 |
-
erp_cust_trans,SYNCUS-0001,5790.62,,1,USD,USMF,0,Annual Subscription,0,2025-07-21,4,CIV-000004,,,5790.62,2025-07-21,Invoice,CIVV-000004
|
| 6 |
-
erp_vend_trans,SYNVEN-0001,25246.9,,1,USD,USMF,,Product Sale,,2025-06-26,1,VINV-000001,,,25246.9,2025-06-26,Invoice,VINVV-000001
|
| 7 |
-
erp_vend_trans,SYNVEN-0001,27445.06,,1,USD,USMF,,Training Services,,2025-04-13,2,VINV-000002,,,27445.06,2025-04-13,Invoice,VINVV-000002
|
| 8 |
-
erp_vend_trans,SYNVEN-0001,49952.11,,1,USD,USMF,,Cloud Services,,2025-04-24,3,VINV-000003,,,49952.11,2025-04-24,Invoice,VINVV-000003
|
| 9 |
-
erp_vend_trans,SYNVEN-0002,10575.05,,0,USD,USMF,,Annual Subscription,,2026-01-28,4,VINV-000004,,,0.0,2026-01-13,Invoice,VINVV-000004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/04-lgr-001-control-prior.md
ADDED
|
@@ -0,0 +1,11 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| 1 |
+
<!-- doc_id: lgr-001-control-prior; version: FIN-CONTROL-2025.11; effective: 2025-11-01 -->
|
| 2 |
+
> SIMULATION ONLY
|
| 3 |
+
# Prior anomaly triage control
|
| 4 |
+
|
| 5 |
+
Revision: FIN-CONTROL-2025.11
|
| 6 |
+
Effective: 2025-11-01 through 2026-02-28
|
| 7 |
+
Status: SUPERSEDED
|
| 8 |
+
|
| 9 |
+
This older control permitted the following shortcut: Reject every invoice with a repeated amount or trust the proposal without checking settled history.
|
| 10 |
+
It is retained for audit history and must not govern FINCASE-001.
|
| 11 |
+
|
task_files/lgr100-001-duplicate-payment-mar/assets/05-finance-drive.xlsx
DELETED
|
Binary file (1.53 kB)
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/05-lgr-001-evidence-map.md
ADDED
|
@@ -0,0 +1,12 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
| 1 |
+
<!-- doc_id: lgr-001-evidence-map; version: MAP-2026.03; effective: 2026-03-01 -->
|
| 2 |
+
> SIMULATION ONLY
|
| 3 |
+
# Evidence map for FINCASE-001
|
| 4 |
+
|
| 5 |
+
Question: Before the office-supplies run leaves the bank, tell Robin which documents can safely be paid and what must be stopped.
|
| 6 |
+
|
| 7 |
+
The analysis must reconcile the proposed run, settled AP history, purchase-order identity, the current duplicate-control revision, and the vendor statement.
|
| 8 |
+
|
| 9 |
+
Known subject identifiers from the intake layer: duplicate, duplicate-payment-control, ContosoPaymentRunPropose, 2026-03-06, USMF-OPER, OFFICE, invoice, po_number, amount, settled, closed, trans_date.
|
| 10 |
+
These are search anchors, not conclusions. Correlate exact identifiers, effective
|
| 11 |
+
dates, units, legal entities, and revisions before using any record.
|
| 12 |
+
|
task_files/lgr100-001-duplicate-payment-mar/assets/06-lgr-001-handoff-standard.md
ADDED
|
@@ -0,0 +1,9 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
<!-- doc_id: lgr-001-handoff-standard; version: HANDOFF-2026.02; effective: 2026-02-15 -->
|
| 2 |
+
> SIMULATION ONLY
|
| 3 |
+
# Finance case handoff standard
|
| 4 |
+
|
| 5 |
+
Revision: HANDOFF-2026.02
|
| 6 |
+
For FINCASE-001, Controls requires the decision code, the key numerical or
|
| 7 |
+
record conclusion, the immutable evidence references, and any surviving hold or
|
| 8 |
+
alternative. The note must not claim that a source was reviewed unless it was opened.
|
| 9 |
+
|
task_files/lgr100-001-duplicate-payment-mar/assets/06-mailbox-thread.eml
DELETED
|
@@ -1,23 +0,0 @@
|
|
| 1 |
-
From: ar@officesupplies-sim.example
|
| 2 |
-
To: ap@contoso-sim.example
|
| 3 |
-
Date: 2026-03-02T08:40:00Z
|
| 4 |
-
Subject: Contoso Office Supplies - statement of account to 28 Feb 2026
|
| 5 |
-
Message-ID: <em-0701@ledgerbench.invalid>
|
| 6 |
-
|
| 7 |
-
Hello,
|
| 8 |
-
|
| 9 |
-
Attached is our statement to 28 February. Please note our records show PO-4471 as settled - we received your payment on 24 February and it has been applied. If you have a second document open against PO-4471 on your side it is the paper copy our warehouse re-sent; please disregard it.
|
| 10 |
-
|
| 11 |
-
Open with us: PO-4488 and PO-4510.
|
| 12 |
-
|
| 13 |
-
Ivy Chen, Contoso Office Supplies AR (SIMULATION)
|
| 14 |
-
|
| 15 |
-
From: billing@tailspinprint-sim.example
|
| 16 |
-
To: ap@contoso-sim.example
|
| 17 |
-
Date: 2026-03-01T14:05:00Z
|
| 18 |
-
Subject: Invoice TPS-11907 - February print services
|
| 19 |
-
Message-ID: <em-0702@ledgerbench.invalid>
|
| 20 |
-
|
| 21 |
-
Invoice TPS-11907 for February print services against PO-4502, 9,850.00, net 30.
|
| 22 |
-
|
| 23 |
-
Omar Haddad, Tailspin Print Services (SIMULATION)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/07-governing-documents.md
DELETED
|
@@ -1,16 +0,0 @@
|
|
| 1 |
-
# 07 Governing Documents
|
| 2 |
-
|
| 3 |
-
## docs_documents (1 rows)
|
| 4 |
-
|
| 5 |
-
```json
|
| 6 |
-
[
|
| 7 |
-
{
|
| 8 |
-
"doc_id": "duplicate-payment-control",
|
| 9 |
-
"title": "SOP-AP-07 \u2014 Duplicate disbursement control",
|
| 10 |
-
"doc_type": "doc",
|
| 11 |
-
"version": "1.0",
|
| 12 |
-
"effective_date": "2026-01-01",
|
| 13 |
-
"body": "# SOP-AP-07 \u2014 Duplicate disbursement control\n\n> Contoso Entertainment System USA \u00b7 Accounts Payable \u00b7 effective 2026-01-01 \u00b7 v1.2\n> SIMULATION ONLY\n\nDuplicate payments are the most common avoidable loss in disbursements. Recovery after the\nfact depends on the vendor's goodwill, so the control is preventive: **no payment run is\ncommitted until its lines have been screened against already-settled history.**\n\n## 1. What counts as a suspected duplicate\n\nAn open obligation is a suspected duplicate when it matches an **already-settled** obligation\nfrom the same vendor on **both**:\n\n- the same purchase-order reference, **and**\n- the same gross amount.\n\nInvoice numbers are not a reliable key. Vendors re-issue paper copies under a different\nnumber, and AP re-keys them; \"OSINV-5521\" and \"5521-OPS\" are the same debt.\n\n## 2. What does NOT count\n\nMatching on amount alone is not a duplicate finding. Vendors legitimately bill the same\namount twice \u2014 recurring services, split deliveries, standard rate cards. **A different PO\nreference means a different obligation, however similar the amount.** Rejecting a valid\ninvoice damages the vendor relationship and is treated as a control failure in its own right.\n\nCorroborate before rejecting: the vendor's own statement in the AP mailbox shows what they\nbelieve they are owed.\n\n## 3. Disposition\n\nA confirmed duplicate is rejected on the run with reason code `duplicate` and referred to the\nAP supervisor for credit. It is **not** deferred \u2014 deferring leaves it to be paid next week.\n\n## 4. Scope\n\nThis screen runs on every payment proposal, whether or not cash is constrained. A fully\nfundable run is not a safe run.\n"
|
| 14 |
-
}
|
| 15 |
-
]
|
| 16 |
-
```
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/07-lgr-001-identity-control.md
ADDED
|
@@ -0,0 +1,9 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
<!-- doc_id: lgr-001-identity-control; version: ID-2026.01; effective: 2026-01-10 -->
|
| 2 |
+
> SIMULATION ONLY
|
| 3 |
+
# Identity resolution control
|
| 4 |
+
|
| 5 |
+
Revision: ID-2026.01
|
| 6 |
+
The task-world identifiers `duplicate, duplicate-payment-control, ContosoPaymentRunPropose, 2026-03-06, USMF-OPER, OFFICE, invoice, po_number, amount, settled, closed, trans_date` may describe accounts, documents,
|
| 7 |
+
periods, products, or counterparties. Names are aliases only. Join immutable ids and
|
| 8 |
+
entity scope before combining balances or changing state.
|
| 9 |
+
|
task_files/lgr100-001-duplicate-payment-mar/assets/08-bank-and-payment-state.csv
DELETED
|
@@ -1,5 +0,0 @@
|
|
| 1 |
-
source_table,account,amount,cash_disc_taken,dataareaid,id,invoice_id,payment_id,settle_date,side
|
| 2 |
-
erp_settlements,SYNCUS-0001,8463.91,0.0,USMF,1,5,3460,2025-06-16,AR
|
| 3 |
-
erp_settlements,SYNCUS-0001,5674.81,115.81,USMF,2,4,3461,2025-07-29,AR
|
| 4 |
-
erp_settlements,SYNCUS-0001,39789.71,0.0,USMF,3,2,3462,2025-09-03,AR
|
| 5 |
-
erp_settlements,SYNCUS-0001,38045.51,0.0,USMF,4,1,3463,2025-10-25,AR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/08-lgr-001-exception-policy.md
ADDED
|
@@ -0,0 +1,9 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
<!-- doc_id: lgr-001-exception-policy; version: EXC-2026.03; effective: 2026-03-01 -->
|
| 2 |
+
> SIMULATION ONLY
|
| 3 |
+
# Exception ownership policy
|
| 4 |
+
|
| 5 |
+
Revision: EXC-2026.03
|
| 6 |
+
An unresolved conflict for FINCASE-001 stays visible with an owner and a
|
| 7 |
+
reason. Do not make totals agree by deleting, netting, or broadly changing neighboring
|
| 8 |
+
records. A supported no-action or unavailable finding is a valid outcome.
|
| 9 |
+
|
task_files/lgr100-001-duplicate-payment-mar/assets/09-books-ledger.json
DELETED
|
@@ -1,59 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"sources": [
|
| 3 |
-
{
|
| 4 |
-
"columns": [
|
| 5 |
-
"id",
|
| 6 |
-
"display_name",
|
| 7 |
-
"erp_ref",
|
| 8 |
-
"email"
|
| 9 |
-
],
|
| 10 |
-
"row_count": 0,
|
| 11 |
-
"table": "books_customers",
|
| 12 |
-
"task_relevant_rows": []
|
| 13 |
-
},
|
| 14 |
-
{
|
| 15 |
-
"columns": [
|
| 16 |
-
"id",
|
| 17 |
-
"customer_id",
|
| 18 |
-
"doc_number",
|
| 19 |
-
"txn_date",
|
| 20 |
-
"due_date",
|
| 21 |
-
"amount",
|
| 22 |
-
"balance",
|
| 23 |
-
"status",
|
| 24 |
-
"memo"
|
| 25 |
-
],
|
| 26 |
-
"row_count": 0,
|
| 27 |
-
"table": "books_invoices",
|
| 28 |
-
"task_relevant_rows": []
|
| 29 |
-
},
|
| 30 |
-
{
|
| 31 |
-
"columns": [
|
| 32 |
-
"id",
|
| 33 |
-
"customer_id",
|
| 34 |
-
"txn_date",
|
| 35 |
-
"amount",
|
| 36 |
-
"applied_to_invoice",
|
| 37 |
-
"method",
|
| 38 |
-
"memo"
|
| 39 |
-
],
|
| 40 |
-
"row_count": 0,
|
| 41 |
-
"table": "books_payments",
|
| 42 |
-
"task_relevant_rows": []
|
| 43 |
-
},
|
| 44 |
-
{
|
| 45 |
-
"columns": [
|
| 46 |
-
"id",
|
| 47 |
-
"customer_id",
|
| 48 |
-
"doc_number",
|
| 49 |
-
"txn_date",
|
| 50 |
-
"amount",
|
| 51 |
-
"remaining",
|
| 52 |
-
"memo"
|
| 53 |
-
],
|
| 54 |
-
"row_count": 0,
|
| 55 |
-
"table": "books_credit_memos",
|
| 56 |
-
"task_relevant_rows": []
|
| 57 |
-
}
|
| 58 |
-
]
|
| 59 |
-
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
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|
|
task_files/lgr100-001-duplicate-payment-mar/assets/09-em-lgr-001-request.eml
ADDED
|
@@ -0,0 +1,10 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
From: requester@contoso-sim.example
|
| 2 |
+
To: finance-ops@contoso-sim.example
|
| 3 |
+
Date: 2026-03-02T08:05:00Z
|
| 4 |
+
Subject: FINCASE-001 request
|
| 5 |
+
Message-ID: <em-lgr-001-request@ledgerbench.invalid>
|
| 6 |
+
X-LedgerBench-Case: FINCASE-001
|
| 7 |
+
MIME-Version: 1.0
|
| 8 |
+
Content-Type: text/plain; charset=utf-8
|
| 9 |
+
|
| 10 |
+
Please take ownership of FINCASE-001. Before the office-supplies run leaves the bank, tell Robin which documents can safely be paid and what must be stopped. The case record is open; use current evidence and preserve any unresolved exception.
|
task_files/lgr100-001-duplicate-payment-mar/assets/10-em-lgr-001-approval.eml
ADDED
|
@@ -0,0 +1,10 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
From: controller@contoso-sim.example
|
| 2 |
+
To: finance-ops@contoso-sim.example
|
| 3 |
+
Date: 2026-03-02T08:28:00Z
|
| 4 |
+
Subject: FINCASE-001 scope approval
|
| 5 |
+
Message-ID: <em-lgr-001-approval@ledgerbench.invalid>
|
| 6 |
+
X-LedgerBench-Case: FINCASE-001
|
| 7 |
+
MIME-Version: 1.0
|
| 8 |
+
Content-Type: text/plain; charset=utf-8
|
| 9 |
+
|
| 10 |
+
Scope approval for FINCASE-001: Finance Operations may record one supported case decision after reconciling identity, authority, operations, and approval evidence. Approved evidence anchors are lgr-001-control-current, fincase-001-control-pack.xlsx, and this message em-lgr-001-approval. This approval does not predetermine the outcome.
|
task_files/lgr100-001-duplicate-payment-mar/assets/10-filings-evidence.json
DELETED
|
@@ -1,3 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"sources": []
|
| 3 |
-
}
|
|
|
|
|
|
|
|
|
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/11-em-lgr-001-operations.eml
ADDED
|
@@ -0,0 +1,10 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
From: operations@contoso-sim.example
|
| 2 |
+
To: finance-ops@contoso-sim.example
|
| 3 |
+
Date: 2026-03-02T08:42:00Z
|
| 4 |
+
Subject: FINCASE-001 current operations
|
| 5 |
+
Message-ID: <em-lgr-001-operations@ledgerbench.invalid>
|
| 6 |
+
X-LedgerBench-Case: FINCASE-001
|
| 7 |
+
MIME-Version: 1.0
|
| 8 |
+
Content-Type: text/plain; charset=utf-8
|
| 9 |
+
|
| 10 |
+
Operations status for FINCASE-001: source records remain live as of 2026-03-02T12:00:00Z. Use these intake identifiers to locate them: duplicate, duplicate-payment-control, ContosoPaymentRunPropose, 2026-03-06, USMF-OPER, OFFICE, invoice, po_number, amount, settled, closed, trans_date. The status note is not a balance, calculation, or disposition.
|
task_files/lgr100-001-duplicate-payment-mar/assets/11-odoo-procurement.json
DELETED
|
@@ -1,73 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"sources": [
|
| 3 |
-
{
|
| 4 |
-
"columns": [
|
| 5 |
-
"ref",
|
| 6 |
-
"name",
|
| 7 |
-
"kind",
|
| 8 |
-
"supplier_rank",
|
| 9 |
-
"budget_dollars",
|
| 10 |
-
"credit_limit",
|
| 11 |
-
"payment_term",
|
| 12 |
-
"email",
|
| 13 |
-
"comment"
|
| 14 |
-
],
|
| 15 |
-
"row_count": 0,
|
| 16 |
-
"table": "erpb_partners",
|
| 17 |
-
"task_relevant_rows": []
|
| 18 |
-
},
|
| 19 |
-
{
|
| 20 |
-
"columns": [
|
| 21 |
-
"code",
|
| 22 |
-
"name",
|
| 23 |
-
"category",
|
| 24 |
-
"type",
|
| 25 |
-
"list_price",
|
| 26 |
-
"standard_price",
|
| 27 |
-
"routes",
|
| 28 |
-
"comment"
|
| 29 |
-
],
|
| 30 |
-
"row_count": 0,
|
| 31 |
-
"table": "erpb_products",
|
| 32 |
-
"task_relevant_rows": []
|
| 33 |
-
},
|
| 34 |
-
{
|
| 35 |
-
"columns": [
|
| 36 |
-
"name",
|
| 37 |
-
"partner_ref",
|
| 38 |
-
"state",
|
| 39 |
-
"commitment_date",
|
| 40 |
-
"origin"
|
| 41 |
-
],
|
| 42 |
-
"row_count": 0,
|
| 43 |
-
"table": "erpb_sale_orders",
|
| 44 |
-
"task_relevant_rows": []
|
| 45 |
-
},
|
| 46 |
-
{
|
| 47 |
-
"columns": [
|
| 48 |
-
"name",
|
| 49 |
-
"partner_ref",
|
| 50 |
-
"state",
|
| 51 |
-
"date_planned",
|
| 52 |
-
"origin"
|
| 53 |
-
],
|
| 54 |
-
"row_count": 0,
|
| 55 |
-
"table": "erpb_purchase_orders",
|
| 56 |
-
"task_relevant_rows": []
|
| 57 |
-
},
|
| 58 |
-
{
|
| 59 |
-
"columns": [
|
| 60 |
-
"name",
|
| 61 |
-
"product_code",
|
| 62 |
-
"qty",
|
| 63 |
-
"state",
|
| 64 |
-
"workcenter_code",
|
| 65 |
-
"date_planned",
|
| 66 |
-
"origin"
|
| 67 |
-
],
|
| 68 |
-
"row_count": 0,
|
| 69 |
-
"table": "erpb_manufacturing_orders",
|
| 70 |
-
"task_relevant_rows": []
|
| 71 |
-
}
|
| 72 |
-
]
|
| 73 |
-
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/12-approvals-and-controls.md
DELETED
|
@@ -1,7 +0,0 @@
|
|
| 1 |
-
# 12 Approvals And Controls
|
| 2 |
-
|
| 3 |
-
## erp_audit_trail (0 rows)
|
| 4 |
-
|
| 5 |
-
```json
|
| 6 |
-
[]
|
| 7 |
-
```
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/12-em-lgr-001-prior.eml
ADDED
|
@@ -0,0 +1,10 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
From: former-reviewer@contoso-sim.example
|
| 2 |
+
To: finance-ops@contoso-sim.example
|
| 3 |
+
Date: 2026-02-20T16:10:00Z
|
| 4 |
+
Subject: FINCASE-001 prior draft
|
| 5 |
+
Message-ID: <em-lgr-001-prior@ledgerbench.invalid>
|
| 6 |
+
X-LedgerBench-Case: FINCASE-001
|
| 7 |
+
MIME-Version: 1.0
|
| 8 |
+
Content-Type: text/plain; charset=utf-8
|
| 9 |
+
|
| 10 |
+
Prior draft for FINCASE-001 under FIN-CONTROL-2025.11: Reject every invoice with a repeated amount or trust the proposal without checking settled history. This message was retained for history and was not approved for the March close.
|
task_files/lgr100-001-duplicate-payment-mar/assets/13-em-lgr-001-challenge.eml
ADDED
|
@@ -0,0 +1,10 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
From: finance-controls@contoso-sim.example
|
| 2 |
+
To: finance-ops@contoso-sim.example
|
| 3 |
+
Date: 2026-03-02T09:01:00Z
|
| 4 |
+
Subject: FINCASE-001 control challenge
|
| 5 |
+
Message-ID: <em-lgr-001-challenge@ledgerbench.invalid>
|
| 6 |
+
X-LedgerBench-Case: FINCASE-001
|
| 7 |
+
MIME-Version: 1.0
|
| 8 |
+
Content-Type: text/plain; charset=utf-8
|
| 9 |
+
|
| 10 |
+
Controls challenge on FINCASE-001: show how the selected source date, identity, and governing revision support the result. The review focus is: Reconcile the proposed run, settled AP history, purchase-order identity, the current duplicate-control revision, and the vendor statement.
|
task_files/lgr100-001-duplicate-payment-mar/assets/13-initial-state-manifest.json
DELETED
|
@@ -1,248 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"table_hashes": {
|
| 3 |
-
"answer_schema": [
|
| 4 |
-
6,
|
| 5 |
-
"e1d3861f070f6d0a"
|
| 6 |
-
],
|
| 7 |
-
"answers": [
|
| 8 |
-
0,
|
| 9 |
-
"4f53cda18c2baa0c"
|
| 10 |
-
],
|
| 11 |
-
"books_credit_memos": [
|
| 12 |
-
0,
|
| 13 |
-
"4f53cda18c2baa0c"
|
| 14 |
-
],
|
| 15 |
-
"books_customers": [
|
| 16 |
-
0,
|
| 17 |
-
"4f53cda18c2baa0c"
|
| 18 |
-
],
|
| 19 |
-
"books_invoices": [
|
| 20 |
-
0,
|
| 21 |
-
"4f53cda18c2baa0c"
|
| 22 |
-
],
|
| 23 |
-
"books_payments": [
|
| 24 |
-
0,
|
| 25 |
-
"4f53cda18c2baa0c"
|
| 26 |
-
],
|
| 27 |
-
"docs_documents": [
|
| 28 |
-
1,
|
| 29 |
-
"9e67d144ed3bf199"
|
| 30 |
-
],
|
| 31 |
-
"email_messages": [
|
| 32 |
-
2,
|
| 33 |
-
"0137a39c491fa121"
|
| 34 |
-
],
|
| 35 |
-
"email_npc_scripts": [
|
| 36 |
-
0,
|
| 37 |
-
"4f53cda18c2baa0c"
|
| 38 |
-
],
|
| 39 |
-
"erp_activities": [
|
| 40 |
-
262,
|
| 41 |
-
"90b37fef9a23dd2a"
|
| 42 |
-
],
|
| 43 |
-
"erp_aging_snapshot": [
|
| 44 |
-
703,
|
| 45 |
-
"585c54db9d8c81af"
|
| 46 |
-
],
|
| 47 |
-
"erp_approval_policies": [
|
| 48 |
-
5,
|
| 49 |
-
"a8601a03c83fa0d8"
|
| 50 |
-
],
|
| 51 |
-
"erp_approval_requests": [
|
| 52 |
-
0,
|
| 53 |
-
"4f53cda18c2baa0c"
|
| 54 |
-
],
|
| 55 |
-
"erp_audit_trail": [
|
| 56 |
-
0,
|
| 57 |
-
"4f53cda18c2baa0c"
|
| 58 |
-
],
|
| 59 |
-
"erp_bank_accounts": [
|
| 60 |
-
3,
|
| 61 |
-
"22071434a64b0010"
|
| 62 |
-
],
|
| 63 |
-
"erp_cash_disc": [
|
| 64 |
-
6,
|
| 65 |
-
"8e7130979ab56ada"
|
| 66 |
-
],
|
| 67 |
-
"erp_collection_letters": [
|
| 68 |
-
1147,
|
| 69 |
-
"f88cdb39f1f7d06a"
|
| 70 |
-
],
|
| 71 |
-
"erp_collection_pools": [
|
| 72 |
-
5,
|
| 73 |
-
"f6e20d5e77154d33"
|
| 74 |
-
],
|
| 75 |
-
"erp_companies": [
|
| 76 |
-
1,
|
| 77 |
-
"bdbe276ac28d8b8f"
|
| 78 |
-
],
|
| 79 |
-
"erp_confirm_tokens": [
|
| 80 |
-
0,
|
| 81 |
-
"4f53cda18c2baa0c"
|
| 82 |
-
],
|
| 83 |
-
"erp_cust_trans": [
|
| 84 |
-
5804,
|
| 85 |
-
"67c220f75bfec9aa"
|
| 86 |
-
],
|
| 87 |
-
"erp_customer_pool": [
|
| 88 |
-
600,
|
| 89 |
-
"9919aaeddd7077b2"
|
| 90 |
-
],
|
| 91 |
-
"erp_customers": [
|
| 92 |
-
1007,
|
| 93 |
-
"97b7d6121a2c268b"
|
| 94 |
-
],
|
| 95 |
-
"erp_deduction_reasons": [
|
| 96 |
-
6,
|
| 97 |
-
"07a552999d8b4420"
|
| 98 |
-
],
|
| 99 |
-
"erp_fiscal_periods": [
|
| 100 |
-
4,
|
| 101 |
-
"bb7c3d67617b25e2"
|
| 102 |
-
],
|
| 103 |
-
"erp_form_sessions": [
|
| 104 |
-
0,
|
| 105 |
-
"4f53cda18c2baa0c"
|
| 106 |
-
],
|
| 107 |
-
"erp_fx_rates": [
|
| 108 |
-
6,
|
| 109 |
-
"da2a035e175bedc5"
|
| 110 |
-
],
|
| 111 |
-
"erp_ledger_journal_lines": [
|
| 112 |
-
0,
|
| 113 |
-
"4f53cda18c2baa0c"
|
| 114 |
-
],
|
| 115 |
-
"erp_ledger_journals": [
|
| 116 |
-
0,
|
| 117 |
-
"4f53cda18c2baa0c"
|
| 118 |
-
],
|
| 119 |
-
"erp_main_accounts": [
|
| 120 |
-
18,
|
| 121 |
-
"018a5dbe6c7bd18d"
|
| 122 |
-
],
|
| 123 |
-
"erp_methods_of_payment": [
|
| 124 |
-
4,
|
| 125 |
-
"7ebeeb6b1e0d0fa3"
|
| 126 |
-
],
|
| 127 |
-
"erp_payment_run_lines": [
|
| 128 |
-
0,
|
| 129 |
-
"4f53cda18c2baa0c"
|
| 130 |
-
],
|
| 131 |
-
"erp_payment_runs": [
|
| 132 |
-
0,
|
| 133 |
-
"4f53cda18c2baa0c"
|
| 134 |
-
],
|
| 135 |
-
"erp_payment_terms": [
|
| 136 |
-
6,
|
| 137 |
-
"b3de2a4eeb8cc094"
|
| 138 |
-
],
|
| 139 |
-
"erp_product_receipts": [
|
| 140 |
-
300,
|
| 141 |
-
"fa29ceceda1ae196"
|
| 142 |
-
],
|
| 143 |
-
"erp_purch_orders": [
|
| 144 |
-
301,
|
| 145 |
-
"3ab80483d2fac5fd"
|
| 146 |
-
],
|
| 147 |
-
"erp_sales_orders": [
|
| 148 |
-
383,
|
| 149 |
-
"c5474e175cc498df"
|
| 150 |
-
],
|
| 151 |
-
"erp_settlements": [
|
| 152 |
-
4337,
|
| 153 |
-
"ad6eaa601b6eec5a"
|
| 154 |
-
],
|
| 155 |
-
"erp_vend_trans": [
|
| 156 |
-
5446,
|
| 157 |
-
"ed7d1b8b0b1716a5"
|
| 158 |
-
],
|
| 159 |
-
"erp_vendor_tax_profile": [
|
| 160 |
-
0,
|
| 161 |
-
"4f53cda18c2baa0c"
|
| 162 |
-
],
|
| 163 |
-
"erp_vendors": [
|
| 164 |
-
1005,
|
| 165 |
-
"9a3316bae3130e91"
|
| 166 |
-
],
|
| 167 |
-
"erp_withholding_tax": [
|
| 168 |
-
4,
|
| 169 |
-
"74a168c6c09fe0b5"
|
| 170 |
-
],
|
| 171 |
-
"erpb_bom_components": [
|
| 172 |
-
0,
|
| 173 |
-
"4f53cda18c2baa0c"
|
| 174 |
-
],
|
| 175 |
-
"erpb_boms": [
|
| 176 |
-
0,
|
| 177 |
-
"4f53cda18c2baa0c"
|
| 178 |
-
],
|
| 179 |
-
"erpb_demand": [
|
| 180 |
-
0,
|
| 181 |
-
"4f53cda18c2baa0c"
|
| 182 |
-
],
|
| 183 |
-
"erpb_manufacturing_orders": [
|
| 184 |
-
0,
|
| 185 |
-
"4f53cda18c2baa0c"
|
| 186 |
-
],
|
| 187 |
-
"erpb_partners": [
|
| 188 |
-
0,
|
| 189 |
-
"4f53cda18c2baa0c"
|
| 190 |
-
],
|
| 191 |
-
"erpb_products": [
|
| 192 |
-
0,
|
| 193 |
-
"4f53cda18c2baa0c"
|
| 194 |
-
],
|
| 195 |
-
"erpb_purchase_order_lines": [
|
| 196 |
-
0,
|
| 197 |
-
"4f53cda18c2baa0c"
|
| 198 |
-
],
|
| 199 |
-
"erpb_purchase_orders": [
|
| 200 |
-
0,
|
| 201 |
-
"4f53cda18c2baa0c"
|
| 202 |
-
],
|
| 203 |
-
"erpb_sale_order_lines": [
|
| 204 |
-
0,
|
| 205 |
-
"4f53cda18c2baa0c"
|
| 206 |
-
],
|
| 207 |
-
"erpb_sale_orders": [
|
| 208 |
-
0,
|
| 209 |
-
"4f53cda18c2baa0c"
|
| 210 |
-
],
|
| 211 |
-
"erpb_stock": [
|
| 212 |
-
0,
|
| 213 |
-
"4f53cda18c2baa0c"
|
| 214 |
-
],
|
| 215 |
-
"erpb_vendor_offers": [
|
| 216 |
-
0,
|
| 217 |
-
"4f53cda18c2baa0c"
|
| 218 |
-
],
|
| 219 |
-
"erpb_workcenters": [
|
| 220 |
-
0,
|
| 221 |
-
"4f53cda18c2baa0c"
|
| 222 |
-
],
|
| 223 |
-
"filings_companies": [
|
| 224 |
-
38,
|
| 225 |
-
"976482827cf5c806"
|
| 226 |
-
],
|
| 227 |
-
"filings_documents": [
|
| 228 |
-
0,
|
| 229 |
-
"4f53cda18c2baa0c"
|
| 230 |
-
],
|
| 231 |
-
"filings_facts": [
|
| 232 |
-
46686,
|
| 233 |
-
"b8a6138996b2aa6e"
|
| 234 |
-
],
|
| 235 |
-
"meta": [
|
| 236 |
-
2,
|
| 237 |
-
"c6f7b8d24f81db4e"
|
| 238 |
-
],
|
| 239 |
-
"sheet_files": [
|
| 240 |
-
0,
|
| 241 |
-
"4f53cda18c2baa0c"
|
| 242 |
-
],
|
| 243 |
-
"sheet_rows": [
|
| 244 |
-
0,
|
| 245 |
-
"4f53cda18c2baa0c"
|
| 246 |
-
]
|
| 247 |
-
}
|
| 248 |
-
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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task_files/lgr100-001-duplicate-payment-mar/assets/14-fincase-001-control-pack.xlsx
ADDED
|
Binary file (1.86 kB). View file
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/14-tool-contract-map.json
DELETED
|
@@ -1,70 +0,0 @@
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|
| 1 |
-
{
|
| 2 |
-
"servers": [
|
| 3 |
-
{
|
| 4 |
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"mapping": "Task-scoped reporting system; not an enterprise provider",
|
| 5 |
-
"server": "harness"
|
| 6 |
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|
| 7 |
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{
|
| 8 |
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"mapping": "Internal governed policy and SOP library",
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| 9 |
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"server": "docs"
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| 10 |
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| 11 |
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{
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| 12 |
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| 16 |
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| 17 |
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| 18 |
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|
| 19 |
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|
| 20 |
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"used_tools": [
|
| 21 |
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{
|
| 22 |
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|
| 23 |
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|
| 24 |
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|
| 25 |
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{
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| 26 |
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|
| 27 |
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|
| 28 |
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| 29 |
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| 30 |
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| 31 |
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| 32 |
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| 33 |
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| 34 |
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|
| 35 |
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| 36 |
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| 37 |
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| 38 |
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"server": "erp",
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| 39 |
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| 40 |
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|
| 41 |
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{
|
| 42 |
-
"server": "erp",
|
| 43 |
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"tool": "data_find_entities_sql"
|
| 44 |
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},
|
| 45 |
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{
|
| 46 |
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"server": "email",
|
| 47 |
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"tool": "messages_list"
|
| 48 |
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},
|
| 49 |
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{
|
| 50 |
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"server": "email",
|
| 51 |
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"tool": "messages_get"
|
| 52 |
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},
|
| 53 |
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{
|
| 54 |
-
"server": "email",
|
| 55 |
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"tool": "attachments_get"
|
| 56 |
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},
|
| 57 |
-
{
|
| 58 |
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"server": "erp",
|
| 59 |
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"tool": "api_invoke_action"
|
| 60 |
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},
|
| 61 |
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{
|
| 62 |
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"server": "erp",
|
| 63 |
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"tool": "data_find_entities"
|
| 64 |
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},
|
| 65 |
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{
|
| 66 |
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"server": "harness",
|
| 67 |
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|
| 68 |
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|
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task_files/lgr100-001-duplicate-payment-mar/assets/15-fincase-001-prior-tracker.xlsx
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Binary file (1.78 kB). View file
|
|
|
task_files/lgr100-001-duplicate-payment-mar/assets/16-current-control-copy.pdf
ADDED
|
@@ -0,0 +1,56 @@
|
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T* (Effective: 2026-03-01) Tj
|
| 24 |
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T* (Case scope: FINCASE-001) Tj
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| 25 |
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T* (## Required evidence intersection) Tj
|
| 26 |
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T* (Establish immutable case and subject identity; identify the operative authority or) Tj
|
| 27 |
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T* (policy revision; reconcile current operational records at the frozen business date;) Tj
|
| 28 |
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T* (and verify the approval or exception record independently. A name match, one screen,) Tj
|
| 29 |
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T* (or an aggregate total is not enough.) Tj
|
| 30 |
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T* (## Decision matrix) Tj
|
| 31 |
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T* (- When the resent document matches a previously settled invoice on vendor, purchase order, and amount whi) Tj
|
| 32 |
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T* ( `REJECT_DUPLICATE_RELEASE_CLEAN`.) Tj
|
| 33 |
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T* (- When the evidence is incomplete or identifiers conflict, record `HOLD_FOR_EVIDENCE` and) Tj
|
| 34 |
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T* ( leave the operational item held.) Tj
|
| 35 |
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T* (- Never follow this shortcut: Reject every invoice with a repeated amount or trust the proposal without c) Tj
|
| 36 |
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T* (The decision rationale must cite at least four immutable evidence identifiers and the) Tj
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T* (case must be read back after the governed Dynamics action.) Tj
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task_files/lgr100-001-duplicate-payment-mar/assets/17-source-analysis-brief.pdf
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| 20 |
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|
| 21 |
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T* (Analysis: Reconcile the proposed run, settled AP history, purchase-order identity, the current duplicate-) Tj
|
| 22 |
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|
| 23 |
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task_files/lgr100-001-duplicate-payment-mar/assets/18-erp-master-data.csv
ADDED
|
@@ -0,0 +1,49 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
| 1 |
+
case_id,source_table,account,cash_disc_code,city,contact_email,contact_name,credit_max,credit_rating,currency,customer_group,dataareaid,name,on_hold,payment_method,payment_term,phone,state,vendor_group
|
| 2 |
+
FINCASE-001,erp_customers,SYNCUS-0001,2%10N30,Pittsburgh,maria@www.adatum.com,Maria,25000.0,Good,USD,10,USMF,A. Datum Corporation,Open,,COD,412-555-0109,PA,
|
| 3 |
+
FINCASE-001,erp_customers,SYNCUS-0002,,Los Angeles,rachel@www.adventure-works.com,Rachel,100000.0,Fair,USD,10,USMF,Adventure Works Cycles,Open,,COD,213-555-0149,CA,
|
| 4 |
+
FINCASE-001,erp_customers,SYNCUS-0003,,Denver,angela@www.alpineskihouse.com,Angela,250000.0,Good,USD,30,USMF,Alpine Ski House,Open,,Net30,303-555-0125,CO,
|
| 5 |
+
FINCASE-001,erp_customers,SYNCUS-0004,2%10N30,Indianapolis,donna@www.blueyonderairlines.com,Donna,10000.0,Good,USD,90,USMF,Blue Yonder Airlines,Open,,Net45,317-555-0157,IN,
|
| 6 |
+
FINCASE-001,erp_customers,SYNCUS-0005,2%10N30,Denver,justin@www.cpandl.com,Justin,50000.0,Excellent,USD,80,USMF,City Power & Light,Open,,Net15,303-555-0190,CO,
|
| 7 |
+
FINCASE-001,erp_customers,SYNCUS-0006,,Fresno,jacob@www.cohovineyard.com,Jacob,10000.0,Good,USD,30,USMF,Coho Vineyard,Open,,COD,559-555-0161,CA,
|
| 8 |
+
FINCASE-001,erp_customers,SYNCUS-0007,,Jacksonville,jonathan@www.cohowinery.com,Jonathan,25000.0,Excellent,USD,20,USMF,Coho Winery,Open,,COD,904-555-0157,FL,
|
| 9 |
+
FINCASE-001,erp_customers,SYNCUS-0008,,San Diego,jack@www.cohovineyardandwinery.com,Jack,10000.0,Excellent,USD,20,USMF,Coho Vineyard & Winery,Open,,Net15,619-555-0127,CA,
|
| 10 |
+
FINCASE-001,erp_customers,SYNCUS-0009,2%10N30,Seattle,mark@www.contoso.com,Mark,50000.0,Poor,USD,20,USMF,"Contoso, Ltd.",Open,,COD,206-555-0115,WA,
|
| 11 |
+
FINCASE-001,erp_customers,SYNCUS-0010,,Houston,david@www.contoso.com,David,10000.0,Poor,USD,20,USMF,Contoso Pharmaceuticals,Open,,Net45,713-555-0100,TX,
|
| 12 |
+
FINCASE-001,erp_customers,SYNCUS-0011,,Memphis,alexander@www.consolidatedmessenger.com,Alexander,25000.0,Fair,USD,80,USMF,Consolidated Messenger,Open,,Net30,901-555-0166,TN,
|
| 13 |
+
FINCASE-001,erp_customers,SYNCUS-0012,,Albuquerque,jacob@www.fabrikam.com,Jacob,25000.0,Poor,USD,30,USMF,"Fabrikam, Inc.",Open,,COD,505-555-0169,NM,
|
| 14 |
+
FINCASE-001,erp_customers,SYNCUS-0013,,New York,margaret@www.fourthcoffee.com,Margaret,50000.0,Good,USD,10,USMF,Fourth Coffee,Open,,Net30,212-555-0111,NY,
|
| 15 |
+
FINCASE-001,erp_customers,SYNCUS-0014,,Minneapolis,betty@www.graphicdesigninstitute.com,Betty,500000.0,Good,USD,80,USMF,Graphic Design Institute,Open,,Net15,612-555-0132,MN,
|
| 16 |
+
FINCASE-001,erp_customers,SYNCUS-0015,,Louisville,emily@www.humongousinsurance.com,Emily,250000.0,Fair,USD,90,USMF,Humongous Insurance,Open,,Net15,502-555-0152,KY,
|
| 17 |
+
FINCASE-001,erp_customers,SYNCUS-0016,,Chicago,joseph@www.litwareinc.com,Joseph,250000.0,Good,USD,30,USMF,"Litware, Inc.",Open,,Net15,312-555-0115,IL,
|
| 18 |
+
FINCASE-001,erp_customers,SYNCUS-0017,,Kansas City,patrick@www.lucernepublishing.com,Patrick,250000.0,Fair,USD,80,USMF,Lucerne Publishing,Open,,Net15,816-555-0182,MO,
|
| 19 |
+
FINCASE-001,erp_customers,SYNCUS-0018,,Las Vegas,patricia@www.margiestravel.com,Patricia,50000.0,Excellent,USD,30,USMF,Margie's Travel,Open,,Net15,702-555-0184,NV,
|
| 20 |
+
FINCASE-001,erp_customers,SYNCUS-0019,,San Jose,joseph@www.northwindtraders.com,Joseph,500000.0,Excellent,USD,80,USMF,Northwind Traders,Open,,Net45,408-555-0101,CA,
|
| 21 |
+
FINCASE-001,erp_customers,SYNCUS-0020,,Omaha,jennifer@www.proseware.com,Jennifer,250000.0,Excellent,USD,90,USMF,"Proseware, Inc.",Open,,COD,402-555-0113,NE,
|
| 22 |
+
FINCASE-001,erp_customers,SYNCUS-0021,,Memphis,amanda@www.fineartschool.net,Amanda,500000.0,Fair,USD,80,USMF,School of Fine Art,Open,,Net45,901-555-0104,TN,
|
| 23 |
+
FINCASE-001,erp_customers,SYNCUS-0022,,Pittsburgh,christopher@www.southridgevideo.com,Christopher,100000.0,Good,USD,30,USMF,Southridge Video,Open,,Net15,412-555-0183,PA,
|
| 24 |
+
FINCASE-001,erp_customers,SYNCUS-0023,,Charlotte,aaron@www.tailspintoys.com,Aaron,25000.0,Excellent,USD,20,USMF,Tailspin Toys,Open,,Net45,704-555-0159,NC,
|
| 25 |
+
FINCASE-001,erp_customers,SYNCUS-0024,,Columbus,jerry@www.treyresearch.net,Jerry,500000.0,Excellent,USD,30,USMF,Trey Research,Open,,Net45,614-555-0182,OH,
|
| 26 |
+
FINCASE-001,erp_vendors,SYNVEN-0003,,Detroit,kimberly@www.alpineskihouse.com,Kimberly,,,USD,,USMF,Alpine Ski House,No,CHECK,Net15,313-555-0166,MI,30
|
| 27 |
+
FINCASE-001,erp_vendors,SYNVEN-0005,,Milwaukee,ryan@www.cpandl.com,Ryan,,,USD,,USMF,City Power & Light,No,CHECK,Net30,414-555-0102,WI,50
|
| 28 |
+
FINCASE-001,erp_vendors,SYNVEN-0006,,Portland,amy@www.cohovineyard.com,Amy,,,USD,,USMF,Coho Vineyard,No,ELECTRONIC,Net30,503-555-0136,OR,30
|
| 29 |
+
FINCASE-001,erp_vendors,SYNVEN-0008,,Sacramento,justin@www.cohovineyardandwinery.com,Justin,,,USD,,USMF,Coho Vineyard & Winery,No,ELECTRONIC,Net30,916-555-0102,CA,10
|
| 30 |
+
FINCASE-001,erp_vendors,SYNVEN-0019,,Jacksonville,andrew@www.northwindtraders.com,Andrew,,,USD,,USMF,Northwind Traders,No,ELECTRONIC,Net30,904-555-0118,FL,50
|
| 31 |
+
FINCASE-001,erp_vendors,SYNVEN-0022,,Indianapolis,brandon@www.southridgevideo.com,Brandon,,,USD,,USMF,Southridge Video,No,ELECTRONIC,COD,317-555-0146,IN,30
|
| 32 |
+
FINCASE-001,erp_vendors,SYNVEN-0023,,Tucson,andrew@www.tailspintoys.com,Andrew,,,USD,,USMF,Tailspin Toys,No,CHECK,Net30,520-555-0113,AZ,30
|
| 33 |
+
FINCASE-001,erp_vendors,SYNVEN-0025,,Indianapolis,cynthia@www.thephone-company.com,Cynthia,,,USD,,USMF,The Phone Company,No,CHECK,Net30,317-555-0138,IN,50
|
| 34 |
+
FINCASE-001,erp_vendors,SYNVEN-0028,,Nashville,larry@www.woodgrovebank.com,Larry,,,USD,,USMF,Woodgrove Bank,No,CHECK,Net30,615-555-0143,TN,10
|
| 35 |
+
FINCASE-001,erp_vendors,SYNVEN-0031,,Oklahoma City,nancy@www.alpineskihouse.com,Nancy,,,USD,,USMF,Alpine Ski House South,No,CHECK,Net15,405-555-0195,OK,10
|
| 36 |
+
FINCASE-001,erp_vendors,SYNVEN-0033,,Philadelphia,kevin@www.cpandl.com,Kevin,,,USD,,USMF,City Power & Light South,No,CHECK,Net45,215-555-0159,PA,10
|
| 37 |
+
FINCASE-001,erp_vendors,SYNVEN-0036,,Portland,scott@www.cohovineyard.com,Scott,,,USD,,USMF,Coho Vineyard & Winery South,No,CHECK,Net45,503-555-0163,OR,40
|
| 38 |
+
FINCASE-001,erp_vendors,SYNVEN-0037,,Portland,rebecca@example.com,Rebecca,,,USD,,USMF,Contoso South,No,ELECTRONIC,Net15,503-555-0196,OR,30
|
| 39 |
+
FINCASE-001,erp_vendors,SYNVEN-0039,,Omaha,sandra@www.consolidatedmessenger.com,Sandra,,,USD,,USMF,Consolidated Messenger South,No,CHECK,Net15,402-555-0133,NE,40
|
| 40 |
+
FINCASE-001,erp_vendors,SYNVEN-0049,,Raleigh,andrew@www.fineartschool.net,Andrew,,,USD,,USMF,School of Fine Art South,No,CHECK,COD,919-555-0100,NC,50
|
| 41 |
+
FINCASE-001,erp_vendors,SYNVEN-0052,,Cleveland,kathleen@www.treyresearch.net,Kathleen,,,USD,,USMF,Trey Research South,No,ELECTRONIC,Net30,216-555-0141,OH,40
|
| 42 |
+
FINCASE-001,erp_vendors,SYNVEN-0053,,Austin,brandon@www.thephone-company.com,Brandon,,,USD,,USMF,The Phone Company South,No,CHECK,COD,512-555-0148,TX,40
|
| 43 |
+
FINCASE-001,erp_vendors,SYNVEN-0056,,San Diego,brandon@example.com,Brandon,,,USD,,USMF,Woodgrove South,No,ELECTRONIC,COD,619-555-0164,CA,10
|
| 44 |
+
FINCASE-001,erp_vendors,SYNVEN-0059,,Phoenix,amanda@www.alpineskihouse.com,Amanda,,,USD,,USMF,Alpine Ski House East,No,ELECTRONIC,Net15,602-555-0122,AZ,40
|
| 45 |
+
FINCASE-001,erp_vendors,SYNVEN-0061,,Raleigh,alexander@www.cpandl.com,Alexander,,,USD,,USMF,City Power & Light East,No,CHECK,Net30,919-555-0140,NC,10
|
| 46 |
+
FINCASE-001,erp_vendors,SYNVEN-0063,,Portland,samantha@www.cohowinery.com,Samantha,,,USD,,USMF,Coho Winery East,No,ELECTRONIC,Net45,503-555-0163,OR,30
|
| 47 |
+
FINCASE-001,erp_vendors,SYNVEN-0065,,Portland,brandon@example.com,Brandon,,,USD,,USMF,Contoso East,No,CHECK,Net45,503-555-0194,OR,30
|
| 48 |
+
FINCASE-001,erp_vendors,SYNVEN-0068,,Seattle,catherine@example.com,Catherine,,,USD,,USMF,Fabrikam East,No,CHECK,Net15,206-555-0181,WA,50
|
| 49 |
+
FINCASE-001,erp_vendors,SYNVEN-0069,,Memphis,catherine@www.fourthcoffee.com,Catherine,,,USD,,USMF,Fourth Coffee East,No,CHECK,COD,901-555-0170,TN,10
|
task_files/lgr100-001-duplicate-payment-mar/assets/19-erp-transactions.csv
ADDED
|
@@ -0,0 +1,97 @@
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|
| 1 |
+
case_id,source_table,account,amount,cash_disc_code,closed,currency,customer_name,dataareaid,deduction,description,disputed,due_date,hold_code,id,invoice,item,line,order_date,payment_method,po_number,qty_ordered,responsible,sales_id,settled,status,trans_date,txn_type,unit_price,vendor,voucher
|
| 2 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0001,38045.51,,1,USD,,USMF,0,Support Services,0,2025-10-25,,1,CIV-000001,,,,,,,,,38045.51,,2025-10-25,Invoice,,,CIVV-000001
|
| 3 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0002,45062.55,,0,USD,,USMF,0,Support Services,0,2025-04-11,,6,CIV-000006,,,,,,,,,0.0,,2025-04-11,Invoice,,,CIVV-000006
|
| 4 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0003,16495.66,,1,USD,,USMF,0,Support Services,0,2025-05-12,,9,CIV-000009,,,,,,,,,16495.66,,2025-04-12,Invoice,,,CIVV-000009
|
| 5 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0004,2772.35,,1,USD,,USMF,0,Support Services,0,2026-04-05,,10,CIV-000010,,,,,,,,,2772.35,,2026-02-19,Invoice,,,CIVV-000010
|
| 6 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0005,33635.15,,1,USD,,USMF,0,Support Services,0,2025-04-20,,12,CIV-000012,,,,,,,,,33635.15,,2025-04-05,Invoice,,,CIVV-000012
|
| 7 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0007,42996.99,,1,USD,,USMF,0,Support Services,0,2025-03-27,,23,CIV-000023,,,,,,,,,42996.99,,2025-03-27,Invoice,,,CIVV-000023
|
| 8 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0009,4123.58,,0,USD,,USMF,0,Support Services,0,2025-05-23,,33,CIV-000033,,,,,,,,,0.0,,2025-05-23,Invoice,,,CIVV-000033
|
| 9 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0015,14552.2,,1,USD,,USMF,0,Support Services,0,2025-07-09,,49,CIV-000049,,,,,,,,,14552.2,,2025-06-24,Invoice,,,CIVV-000049
|
| 10 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0023,694.59,,0,USD,,USMF,0,Support Services,0,2025-07-20,,78,CIV-000078,,,,,,,,,363.54,,2025-06-05,Invoice,,,CIVV-000078
|
| 11 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0031,12869.33,,1,USD,,USMF,0,Support Services,0,2026-01-12,,107,CIV-000107,,,,,,,,,12869.33,,2025-11-28,Invoice,,,CIVV-000107
|
| 12 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0033,14396.53,,1,USD,,USMF,0,Support Services,0,2025-06-02,,117,CIV-000117,,,,,,,,,14396.53,,2025-05-03,Invoice,,,CIVV-000117
|
| 13 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0037,6038.89,,0,USD,,USMF,0,Support Services,0,2025-12-23,,127,CIV-000127,,,,,,,,,0.0,,2025-11-23,Invoice,,,CIVV-000127
|
| 14 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0038,36494.38,,1,USD,,USMF,0,Support Services,0,2025-07-03,,131,CIV-000131,,,,,,,,,36494.38,,2025-06-18,Invoice,,,CIVV-000131
|
| 15 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0039,43062.97,,1,USD,,USMF,0,Support Services,0,2025-04-29,,134,CIV-000134,,,,,,,,,43062.97,,2025-04-14,Invoice,,,CIVV-000134
|
| 16 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0040,6422.89,,1,USD,,USMF,0,Support Services,0,2025-07-05,,136,CIV-000136,,,,,,,,,6422.89,,2025-06-05,Invoice,,,CIVV-000136
|
| 17 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0044,17850.81,,1,USD,,USMF,0,Support Services,0,2025-04-26,,150,CIV-000150,,,,,,,,,17850.81,,2025-03-27,Invoice,,,CIVV-000150
|
| 18 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0049,8123.52,,0,USD,,USMF,0,Support Services,0,2026-01-18,,165,CIV-000165,,,,,,,,,0.0,,2025-12-19,Invoice,,,CIVV-000165
|
| 19 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0056,28451.53,,1,USD,,USMF,0,Support Services,0,2025-11-14,,191,CIV-000191,,,,,,,,,28451.53,,2025-10-15,Invoice,,,CIVV-000191
|
| 20 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0061,30906.86,,1,USD,,USMF,0,Support Services,0,2025-07-03,,204,CIV-000204,,,,,,,,,30906.86,,2025-05-19,Invoice,,,CIVV-000204
|
| 21 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0067,12679.29,,1,USD,,USMF,0,Support Services,0,2025-11-23,,227,CIV-000227,,,,,,,,,12679.29,,2025-10-09,Invoice,,,CIVV-000227
|
| 22 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0069,23841.8,,1,USD,,USMF,0,Support Services,0,2025-04-13,,234,CIV-000234,,,,,,,,,23841.8,,2025-03-14,Invoice,,,CIVV-000234
|
| 23 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0071,5173.43,,1,USD,,USMF,0,Support Services,0,2025-08-02,,244,CIV-000244,,,,,,,,,5173.43,,2025-06-18,Invoice,,,CIVV-000244
|
| 24 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0072,46038.54,,1,USD,,USMF,0,Support Services,0,2025-07-22,,245,CIV-000245,,,,,,,,,46038.54,,2025-07-07,Invoice,,,CIVV-000245
|
| 25 |
+
FINCASE-001,erp_cust_trans,SYNCUS-0074,10590.52,1%15N45,0,USD,,USMF,0,Support Services,0,2026-03-18,,250,CIV-000250,,,,,,,,,0.0,,2026-02-16,Invoice,,,CIVV-000250
|
| 26 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0009,4073.33,,1,USD,,USMF,,Support Services,,2025-06-29,,32,VINV-000032,,,,,,,,,4073.33,,2025-06-29,Invoice,,,VINVV-000032
|
| 27 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0012,31608.8,,1,USD,,USMF,,Support Services,,2025-11-13,,41,VINV-000041,,,,,,,,,31608.8,,2025-09-29,Invoice,,,VINVV-000041
|
| 28 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0013,17712.44,,1,USD,,USMF,,Support Services,,2025-11-27,,43,VINV-000043,,,,,,,,,17712.44,,2025-10-28,Invoice,,,VINVV-000043
|
| 29 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0016,18548.87,,0,USD,,USMF,,Support Services,,2026-02-10,,52,VINV-000052,,,,,,,,,0.0,,2026-01-26,Invoice,,,VINVV-000052
|
| 30 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0021,35231.56,,0,USD,,USMF,,Support Services,,2026-03-30,,68,VINV-000068,,,,,,,,,0.0,,2026-02-13,Invoice,,,VINVV-000068
|
| 31 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0022,8079.95,,1,USD,,USMF,,Support Services,,2025-12-21,,70,VINV-000070,,,,,,,,,8079.95,,2025-12-21,Invoice,,,VINVV-000070
|
| 32 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0023,44610.07,,1,USD,,USMF,,Support Services,,2025-07-03,,76,VINV-000076,,,,,,,,,44610.07,,2025-06-03,Invoice,,,VINVV-000076
|
| 33 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0027,30079.56,,0,USD,,USMF,,Support Services,,2025-05-16,,87,VINV-000087,,,,,,,,,0.0,,2025-04-16,Invoice,,,VINVV-000087
|
| 34 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0028,25455.05,,1,USD,,USMF,,Support Services,,2025-06-02,,90,VINV-000090,,,,,,,,,25455.05,,2025-05-03,Invoice,,,VINVV-000090
|
| 35 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0032,48454.38,,1,USD,,USMF,,Support Services,,2025-09-19,,102,VINV-000102,,,,,,,,,48454.38,,2025-08-20,Invoice,,,VINVV-000102
|
| 36 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0033,47474.08,,0,USD,,USMF,,Support Services,,2025-05-01,,105,VINV-000105,,,,,,,,,0.0,,2025-03-17,Invoice,,,VINVV-000105
|
| 37 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0034,48040.28,,1,USD,,USMF,,Support Services,,2025-10-02,,109,VINV-000109,,,,,,,,,48040.28,,2025-08-18,Invoice,,,VINVV-000109
|
| 38 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0039,29172.9,,0,USD,,USMF,,Support Services,,2025-10-26,,127,VINV-000127,,,,,,,,,0.0,,2025-10-11,Invoice,,,VINVV-000127
|
| 39 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0042,9030.49,,1,USD,,USMF,,Support Services,,2025-08-18,,133,VINV-000133,,,,,,,,,9030.49,,2025-08-03,Invoice,,,VINVV-000133
|
| 40 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0045,30332.36,,0,USD,,USMF,,Support Services,,2025-05-11,,141,VINV-000141,,,,,,,,,0.0,,2025-04-11,Invoice,,,VINVV-000141
|
| 41 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0057,45044.07,,0,USD,,USMF,,Support Services,,2025-08-14,,178,VINV-000178,,,,,,,,,0.0,,2025-07-15,Invoice,,,VINVV-000178
|
| 42 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0058,7367.01,,0,USD,,USMF,,Support Services,,2025-08-02,,179,VINV-000179,,,,,,,,,0.0,,2025-07-03,Invoice,,,VINVV-000179
|
| 43 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0061,30766.94,,0,USD,,USMF,,Support Services,,2025-06-03,,191,VINV-000191,,,,,,,,,0.0,,2025-05-04,Invoice,,,VINVV-000191
|
| 44 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0068,15137.9,,0,USD,,USMF,,Support Services,,2025-06-29,,214,VINV-000214,,,,,,,,,0.0,,2025-06-14,Invoice,,,VINVV-000214
|
| 45 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0071,10478.71,,1,USD,,USMF,,Support Services,,2026-02-21,,225,VINV-000225,,,,,,,,,10478.71,,2026-02-21,Invoice,,,VINVV-000225
|
| 46 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0073,24321.79,,1,USD,,USMF,,Support Services,,2025-03-29,,235,VINV-000235,,,,,,,,,24321.79,,2025-03-14,Invoice,,,VINVV-000235
|
| 47 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0074,28331.99,,0,USD,,USMF,,Support Services,,2025-08-17,,239,VINV-000239,,,,,,,,,0.0,,2025-07-03,Invoice,,,VINVV-000239
|
| 48 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0076,9285.33,,1,USD,,USMF,,Support Services,,2026-01-19,,248,VINV-000248,,,,,,,,,9285.33,,2025-12-20,Invoice,,,VINVV-000248
|
| 49 |
+
FINCASE-001,erp_vend_trans,SYNVEN-0083,29541.86,,1,USD,,USMF,,Support Services,,2025-10-14,,272,VINV-000272,,,,,,,,,29541.86,,2025-09-14,Invoice,,,VINVV-000272
|
| 50 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Copy paper cases,,,,,,PAPER-A4,1,2026-02-10,,39,200.0,,,,Open,,,24.1,1001,
|
| 51 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-140,1,2026-01-09,,PO-600000,102.0,,,,Open order,,,733.5,SYNVEN-0210,
|
| 52 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-194,1,2025-12-16,,PO-600001,77.0,,,,Open order,,,436.19,SYNVEN-0021,
|
| 53 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-793,1,2026-01-25,,PO-600007,195.0,,,,Open order,,,840.04,SYNVEN-0033,
|
| 54 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-819,1,2026-01-01,,PO-600009,363.0,,,,Open order,,,203.05,SYNVEN-0596,
|
| 55 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-572,1,2026-01-10,,PO-600010,97.0,,,,Open order,,,767.01,SYNVEN-0712,
|
| 56 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-705,1,2026-01-10,,PO-600012,35.0,,,,Open order,,,525.72,SYNVEN-0891,
|
| 57 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-104,1,2025-10-21,,PO-600014,96.0,,,,Open order,,,365.32,SYNVEN-0071,
|
| 58 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-650,1,2025-12-26,,PO-600021,172.0,,,,Open order,,,460.95,SYNVEN-0818,
|
| 59 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-270,1,2026-01-10,,PO-600023,64.0,,,,Open order,,,158.75,SYNVEN-0634,
|
| 60 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-662,1,2026-01-23,,PO-600027,246.0,,,,Open order,,,228.42,SYNVEN-0692,
|
| 61 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-292,1,2026-01-03,,PO-600029,382.0,,,,Open order,,,25.77,SYNVEN-0553,
|
| 62 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-573,1,2025-12-10,,PO-600033,248.0,,,,Open order,,,868.81,SYNVEN-0382,
|
| 63 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-295,1,2025-12-26,,PO-600041,250.0,,,,Open order,,,385.82,SYNVEN-0586,
|
| 64 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-256,1,2026-01-21,,PO-600044,34.0,,,,Open order,,,29.93,SYNVEN-0116,
|
| 65 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-548,1,2025-10-31,,PO-600051,218.0,,,,Open order,,,424.9,SYNVEN-0153,
|
| 66 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-487,1,2025-10-24,,PO-600056,381.0,,,,Open order,,,596.29,SYNVEN-0496,
|
| 67 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-662,1,2025-12-04,,PO-600060,34.0,,,,Open order,,,173.69,SYNVEN-0445,
|
| 68 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-216,1,2025-10-16,,PO-600062,112.0,,,,Open order,,,748.49,SYNVEN-0499,
|
| 69 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-646,1,2026-01-30,,PO-600063,365.0,,,,Open order,,,409.09,SYNVEN-0355,
|
| 70 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-142,1,2025-10-09,,PO-600064,161.0,,,,Open order,,,252.35,SYNVEN-0219,
|
| 71 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-723,1,2025-12-11,,PO-600065,334.0,,,,Open order,,,835.49,SYNVEN-0123,
|
| 72 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-949,1,2025-11-22,,PO-600066,159.0,,,,Open order,,,50.61,SYNVEN-0701,
|
| 73 |
+
FINCASE-001,erp_purch_orders,,,,,,,USMF,,Contracted supply,,,,,,ITEM-430,1,2026-02-22,,PO-600068,110.0,,,,Open order,,,405.18,SYNVEN-0464,
|
| 74 |
+
FINCASE-001,erp_sales_orders,US-027,15400.0,,,,Birch Company,USMF,,,,,Do not process,,,,,2026-02-18,,,,Karl Bystrom,724,,Open order,,,,,
|
| 75 |
+
FINCASE-001,erp_sales_orders,US-004,8200.0,,,,Cave Wholesales,USMF,,,,,,,,,,2026-02-20,,,,Karl Bystrom,725,,Open order,,,,,
|
| 76 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0807,19291.37,,,,Tailspin Toys Central,USMF,,,,,,,,,,2026-01-06,,,,sam.rivera,SO-500001,,Open order,,,,,
|
| 77 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0381,38321.24,,,,Lucerne Publishing Headquarters,USMF,,,,,,,,,,2026-02-04,,,,sam.rivera,SO-500002,,Open order,,,,,
|
| 78 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0811,64700.27,,,,Wingtip Toys Central,USMF,,,,,,,,,,2026-01-19,,,,kim.abel,SO-500003,,Open order,,,,,
|
| 79 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0406,62081.85,,,,Graphic Design Institute Distribution,USMF,,,,,Do not process,,,,,2026-02-23,,,,kim.abel,SO-500004,,Open order,,,,,
|
| 80 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0113,66886.97,,,,A. Datum Central,USMF,,,,,,,,,,2025-11-20,,,,priya.shah,SO-500005,,Open order,,,,,
|
| 81 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0382,19453.22,,,,Margie's Travel Headquarters,USMF,,,,,,,,,,2026-02-18,,,,priya.shah,SO-500007,,Open order,,,,,
|
| 82 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0366,70340.58,,,,Adventure Works Headquarters,USMF,,,,,,,,,,2025-11-03,,,,kim.abel,SO-500008,,Open order,,,,,
|
| 83 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0543,30669.04,,,,Consolidated Messenger Direct,USMF,,,,,,,,,,2026-02-01,,,,priya.shah,SO-500010,,Open order,,,,,
|
| 84 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0798,53875.72,,,,Graphic Design Institute Central,USMF,,,,,,,,,,2026-01-31,,,,kim.abel,SO-500011,,Open order,,,,,
|
| 85 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0766,86873.15,,,,Contoso Pharmaceuticals West,USMF,,,,,,,,,,2025-11-07,,,,sam.rivera,SO-500012,,Open order,,,,,
|
| 86 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0612,84214.29,,,,Trey Research Plus,USMF,,,,,,,,,,2025-12-27,,,,sam.rivera,SO-500014,,Open order,,,,,
|
| 87 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0357,82794.26,,,,School of Fine Art Asia,USMF,,,,,,,,,,2026-01-28,,,,priya.shah,SO-500017,,Open order,,,,,
|
| 88 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0592,88600.37,,,,Blue Yonder Plus,USMF,,,,,,,,,,2025-11-17,,,,kim.abel,SO-500019,,Open order,,,,,
|
| 89 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0319,29872.94,,,,Consolidated Messenger Europe,USMF,,,,,,,,,,2026-02-03,,,,sam.rivera,SO-500020,,Open order,,,,,
|
| 90 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0417,54658.13,,,,The Phone Company Distribution,USMF,,,,,,,,,,2025-11-12,,,,priya.shah,SO-500023,,Open order,,,,,
|
| 91 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0002,22018.05,,,,Adventure Works Cycles,USMF,,,,,,,,,,2026-02-11,,,,kim.abel,SO-500024,,Open order,,,,,
|
| 92 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0134,71283.94,,,,Southridge Video Central,USMF,,,,,,,,,,2026-02-24,,,,sam.rivera,SO-500028,,Open order,,,,,
|
| 93 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0304,61066.08,,,,Trey Research Americas,USMF,,,,,,,,,,2025-12-17,,,,kim.abel,SO-500029,,Open order,,,,,
|
| 94 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0619,46454.0,,,,Alpine Ski House Pro,USMF,,,,,,,,,,2025-11-19,,,,kim.abel,SO-500031,,Delivered,,,,,
|
| 95 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0143,63461.34,,,,Alpine Ski House Pacific,USMF,,,,,,,,,,2025-11-28,,,,priya.shah,SO-500033,,Invoiced,,,,,
|
| 96 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0598,24744.65,,,,Contoso Pharmaceuticals Plus,USMF,,,,,,,,,,2025-12-01,,,,priya.shah,SO-500035,,Open order,,,,,
|
| 97 |
+
FINCASE-001,erp_sales_orders,SYNCUS-0235,3282.52,,,,Consolidated Messenger Global,USMF,,,,,,,,,,2025-11-25,,,,priya.shah,SO-500039,,Open order,,,,,
|
task_files/lgr100-001-duplicate-payment-mar/assets/20-bank-and-payment-state.csv
ADDED
|
@@ -0,0 +1,6 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
case_id,source_table,account,amount,cash_disc_taken,dataareaid,id,invoice_id,payment_id,settle_date,side
|
| 2 |
+
FINCASE-001,erp_settlements,SYNCUS-0001,8463.91,0.0,USMF,1,5,3460,2025-06-16,AR
|
| 3 |
+
FINCASE-001,erp_settlements,SYNCUS-0001,5674.81,115.81,USMF,2,4,3461,2025-07-29,AR
|
| 4 |
+
FINCASE-001,erp_settlements,SYNCUS-0001,39789.71,0.0,USMF,3,2,3462,2025-09-03,AR
|
| 5 |
+
FINCASE-001,erp_settlements,SYNCUS-0001,38045.51,0.0,USMF,4,1,3463,2025-10-25,AR
|
| 6 |
+
FINCASE-001,erp_settlements,SYNCUS-0001,35451.97,0.0,USMF,5,3,3464,2025-11-22,AR
|
task_files/lgr100-001-duplicate-payment-mar/assets/21-books-ledger.json
ADDED
|
@@ -0,0 +1,60 @@
|
|
|
|
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|
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|
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|
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|
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|
|
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|
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|
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|
|
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|
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|
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|
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|
|
|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"case_id": "FINCASE-001",
|
| 3 |
+
"sources": [
|
| 4 |
+
{
|
| 5 |
+
"columns": [
|
| 6 |
+
"id",
|
| 7 |
+
"display_name",
|
| 8 |
+
"erp_ref",
|
| 9 |
+
"email"
|
| 10 |
+
],
|
| 11 |
+
"row_count": 0,
|
| 12 |
+
"table": "books_customers",
|
| 13 |
+
"task_relevant_rows": []
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"columns": [
|
| 17 |
+
"id",
|
| 18 |
+
"customer_id",
|
| 19 |
+
"doc_number",
|
| 20 |
+
"txn_date",
|
| 21 |
+
"due_date",
|
| 22 |
+
"amount",
|
| 23 |
+
"balance",
|
| 24 |
+
"status",
|
| 25 |
+
"memo"
|
| 26 |
+
],
|
| 27 |
+
"row_count": 0,
|
| 28 |
+
"table": "books_invoices",
|
| 29 |
+
"task_relevant_rows": []
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"columns": [
|
| 33 |
+
"id",
|
| 34 |
+
"customer_id",
|
| 35 |
+
"txn_date",
|
| 36 |
+
"amount",
|
| 37 |
+
"applied_to_invoice",
|
| 38 |
+
"method",
|
| 39 |
+
"memo"
|
| 40 |
+
],
|
| 41 |
+
"row_count": 0,
|
| 42 |
+
"table": "books_payments",
|
| 43 |
+
"task_relevant_rows": []
|
| 44 |
+
},
|
| 45 |
+
{
|
| 46 |
+
"columns": [
|
| 47 |
+
"id",
|
| 48 |
+
"customer_id",
|
| 49 |
+
"doc_number",
|
| 50 |
+
"txn_date",
|
| 51 |
+
"amount",
|
| 52 |
+
"remaining",
|
| 53 |
+
"memo"
|
| 54 |
+
],
|
| 55 |
+
"row_count": 0,
|
| 56 |
+
"table": "books_credit_memos",
|
| 57 |
+
"task_relevant_rows": []
|
| 58 |
+
}
|
| 59 |
+
]
|
| 60 |
+
}
|
task_files/lgr100-001-duplicate-payment-mar/assets/22-filings-evidence.json
ADDED
|
@@ -0,0 +1,340 @@
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
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|
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|
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|
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|
|
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|
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|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
|
|
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|
|
| 1 |
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{
|
| 2 |
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|
| 3 |
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|
| 4 |
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{
|
| 5 |
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|
| 6 |
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|
| 7 |
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|
| 8 |
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|
| 9 |
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|
| 10 |
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|
| 11 |
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|
| 12 |
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|
| 13 |
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{
|
| 14 |
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|
| 15 |
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"name": "American Airlines Group Inc.",
|
| 16 |
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|
| 17 |
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|
| 18 |
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|
| 19 |
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|
| 20 |
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|
| 21 |
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|
| 22 |
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|
| 24 |
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| 25 |
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|
| 26 |
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| 28 |
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|
| 29 |
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| 30 |
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|
| 31 |
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|
| 32 |
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|
| 33 |
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|
| 34 |
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|
| 35 |
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|
| 36 |
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| 37 |
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| 38 |
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| 39 |
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| 40 |
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| 41 |
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| 42 |
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| 43 |
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| 44 |
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| 45 |
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| 46 |
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| 47 |
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| 48 |
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| 49 |
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| 50 |
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| 51 |
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| 52 |
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|
| 53 |
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| 54 |
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|
| 55 |
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|
| 56 |
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|
| 57 |
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|
| 58 |
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| 59 |
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| 60 |
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| 61 |
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| 62 |
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| 63 |
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|
| 64 |
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| 65 |
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|
| 66 |
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|
| 67 |
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|
| 68 |
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|
| 69 |
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|
| 70 |
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| 71 |
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| 72 |
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| 73 |
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| 74 |
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|
| 75 |
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| 76 |
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|
| 77 |
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|
| 78 |
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|
| 79 |
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| 80 |
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| 81 |
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| 82 |
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| 83 |
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| 84 |
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| 85 |
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| 86 |
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| 87 |
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| 88 |
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| 89 |
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| 90 |
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| 91 |
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| 92 |
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| 93 |
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| 94 |
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| 95 |
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| 96 |
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| 97 |
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| 98 |
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| 99 |
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| 100 |
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| 101 |
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| 102 |
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| 103 |
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| 104 |
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| 105 |
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| 106 |
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| 108 |
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| 109 |
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| 110 |
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| 111 |
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| 112 |
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|
| 113 |
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| 114 |
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|
| 115 |
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|
| 116 |
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| 117 |
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| 118 |
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| 119 |
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| 120 |
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| 121 |
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| 122 |
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| 123 |
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|
| 124 |
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"filed": "2011-07-20",
|
| 125 |
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|
| 126 |
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|
| 127 |
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|
| 128 |
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|
| 129 |
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|
| 130 |
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|
| 131 |
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|
| 132 |
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{
|
| 133 |
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|
| 134 |
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|
| 135 |
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|
| 136 |
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|
| 137 |
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|
| 138 |
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|
| 139 |
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|
| 140 |
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|
| 141 |
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|
| 142 |
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|
| 143 |
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|
| 144 |
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| 145 |
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|
| 146 |
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|
| 147 |
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|
| 148 |
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|
| 149 |
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|
| 150 |
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|
| 151 |
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|
| 152 |
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|
| 153 |
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|
| 154 |
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| 155 |
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|
| 156 |
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{
|
| 157 |
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|
| 158 |
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|
| 159 |
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|
| 160 |
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|
| 161 |
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|
| 162 |
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|
| 163 |
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|
| 164 |
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|
| 165 |
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|
| 166 |
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|
| 167 |
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|
| 168 |
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| 169 |
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| 170 |
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|
| 171 |
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| 172 |
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|
| 173 |
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| 174 |
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|
| 175 |
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|
| 176 |
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|
| 177 |
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|
| 178 |
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|
| 179 |
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|
| 180 |
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|
| 181 |
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|
| 182 |
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|
| 183 |
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|
| 184 |
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|
| 185 |
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|
| 186 |
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|
| 187 |
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|
| 188 |
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|
| 189 |
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|
| 190 |
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|
| 191 |
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|
| 192 |
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{
|
| 193 |
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| 194 |
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|
| 195 |
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|
| 196 |
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|
| 197 |
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|
| 198 |
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|
| 199 |
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|
| 200 |
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|
| 201 |
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|
| 202 |
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|
| 203 |
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|
| 204 |
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{
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| 205 |
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| 206 |
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|
| 207 |
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| 208 |
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|
| 209 |
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| 210 |
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|
| 211 |
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| 212 |
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|
| 213 |
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|
| 214 |
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| 215 |
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|
| 216 |
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{
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| 217 |
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| 218 |
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|
| 219 |
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|
| 220 |
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|
| 221 |
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|
| 222 |
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|
| 223 |
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| 224 |
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| 225 |
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| 226 |
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| 227 |
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| 228 |
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{
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| 229 |
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|
| 230 |
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|
| 231 |
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| 232 |
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|
| 233 |
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| 234 |
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|
| 235 |
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| 236 |
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|
| 237 |
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|
| 238 |
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| 239 |
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|
| 240 |
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{
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| 241 |
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|
| 242 |
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|
| 243 |
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|
| 244 |
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|
| 245 |
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|
| 246 |
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|
| 247 |
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|
| 248 |
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|
| 249 |
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|
| 250 |
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| 251 |
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| 252 |
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{
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| 253 |
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|
| 254 |
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|
| 255 |
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|
| 256 |
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|
| 257 |
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| 258 |
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|
| 259 |
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|
| 260 |
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|
| 261 |
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|
| 262 |
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|
| 263 |
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|
| 264 |
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{
|
| 265 |
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|
| 266 |
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|
| 267 |
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|
| 268 |
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|
| 269 |
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|
| 270 |
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|
| 271 |
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|
| 272 |
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|
| 273 |
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|
| 274 |
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|
| 275 |
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|
| 276 |
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{
|
| 277 |
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|
| 278 |
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|
| 279 |
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|
| 280 |
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|
| 281 |
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|
| 282 |
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|
| 283 |
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|
| 284 |
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|
| 285 |
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|
| 286 |
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|
| 287 |
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},
|
| 288 |
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{
|
| 289 |
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|
| 290 |
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"cik": "0000006201",
|
| 291 |
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"concept": "AssetsCurrent",
|
| 292 |
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"filed": "2013-07-18",
|
| 293 |
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|
| 294 |
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|
| 295 |
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|
| 296 |
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|
| 297 |
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|
| 298 |
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|
| 299 |
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},
|
| 300 |
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{
|
| 301 |
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"accession": "0000006201-13-000089",
|
| 302 |
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|
| 303 |
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|
| 304 |
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"filed": "2013-10-17",
|
| 305 |
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|
| 306 |
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|
| 307 |
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|
| 308 |
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|
| 309 |
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"unit": "USD",
|
| 310 |
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|
| 311 |
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},
|
| 312 |
+
{
|
| 313 |
+
"accession": "0000006201-13-000040",
|
| 314 |
+
"cik": "0000006201",
|
| 315 |
+
"concept": "AssetsCurrent",
|
| 316 |
+
"filed": "2013-04-18",
|
| 317 |
+
"form": "10-Q",
|
| 318 |
+
"fp": "Q1",
|
| 319 |
+
"fy": "2013",
|
| 320 |
+
"period_end": "2013-03-31",
|
| 321 |
+
"unit": "USD",
|
| 322 |
+
"value": 7525000000.0
|
| 323 |
+
}
|
| 324 |
+
]
|
| 325 |
+
},
|
| 326 |
+
{
|
| 327 |
+
"columns": [
|
| 328 |
+
"cik",
|
| 329 |
+
"form",
|
| 330 |
+
"filed",
|
| 331 |
+
"accession",
|
| 332 |
+
"title",
|
| 333 |
+
"excerpt"
|
| 334 |
+
],
|
| 335 |
+
"row_count": 0,
|
| 336 |
+
"table": "filings_documents",
|
| 337 |
+
"task_relevant_rows": []
|
| 338 |
+
}
|
| 339 |
+
]
|
| 340 |
+
}
|
task_files/lgr100-001-duplicate-payment-mar/assets/23-odoo-procurement.json
ADDED
|
@@ -0,0 +1,74 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"case_id": "FINCASE-001",
|
| 3 |
+
"sources": [
|
| 4 |
+
{
|
| 5 |
+
"columns": [
|
| 6 |
+
"ref",
|
| 7 |
+
"name",
|
| 8 |
+
"kind",
|
| 9 |
+
"supplier_rank",
|
| 10 |
+
"budget_dollars",
|
| 11 |
+
"credit_limit",
|
| 12 |
+
"payment_term",
|
| 13 |
+
"email",
|
| 14 |
+
"comment"
|
| 15 |
+
],
|
| 16 |
+
"row_count": 0,
|
| 17 |
+
"table": "erpb_partners",
|
| 18 |
+
"task_relevant_rows": []
|
| 19 |
+
},
|
| 20 |
+
{
|
| 21 |
+
"columns": [
|
| 22 |
+
"code",
|
| 23 |
+
"name",
|
| 24 |
+
"category",
|
| 25 |
+
"type",
|
| 26 |
+
"list_price",
|
| 27 |
+
"standard_price",
|
| 28 |
+
"routes",
|
| 29 |
+
"comment"
|
| 30 |
+
],
|
| 31 |
+
"row_count": 0,
|
| 32 |
+
"table": "erpb_products",
|
| 33 |
+
"task_relevant_rows": []
|
| 34 |
+
},
|
| 35 |
+
{
|
| 36 |
+
"columns": [
|
| 37 |
+
"name",
|
| 38 |
+
"partner_ref",
|
| 39 |
+
"state",
|
| 40 |
+
"commitment_date",
|
| 41 |
+
"origin"
|
| 42 |
+
],
|
| 43 |
+
"row_count": 0,
|
| 44 |
+
"table": "erpb_sale_orders",
|
| 45 |
+
"task_relevant_rows": []
|
| 46 |
+
},
|
| 47 |
+
{
|
| 48 |
+
"columns": [
|
| 49 |
+
"name",
|
| 50 |
+
"partner_ref",
|
| 51 |
+
"state",
|
| 52 |
+
"date_planned",
|
| 53 |
+
"origin"
|
| 54 |
+
],
|
| 55 |
+
"row_count": 0,
|
| 56 |
+
"table": "erpb_purchase_orders",
|
| 57 |
+
"task_relevant_rows": []
|
| 58 |
+
},
|
| 59 |
+
{
|
| 60 |
+
"columns": [
|
| 61 |
+
"name",
|
| 62 |
+
"product_code",
|
| 63 |
+
"qty",
|
| 64 |
+
"state",
|
| 65 |
+
"workcenter_code",
|
| 66 |
+
"date_planned",
|
| 67 |
+
"origin"
|
| 68 |
+
],
|
| 69 |
+
"row_count": 0,
|
| 70 |
+
"table": "erpb_manufacturing_orders",
|
| 71 |
+
"task_relevant_rows": []
|
| 72 |
+
}
|
| 73 |
+
]
|
| 74 |
+
}
|
task_files/lgr100-001-duplicate-payment-mar/assets/24-approvals-and-controls.json
ADDED
|
@@ -0,0 +1,111 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"case_id": "FINCASE-001",
|
| 3 |
+
"sources": [
|
| 4 |
+
{
|
| 5 |
+
"columns": [
|
| 6 |
+
"request_id",
|
| 7 |
+
"dataareaid",
|
| 8 |
+
"doc_type",
|
| 9 |
+
"doc_id",
|
| 10 |
+
"amount",
|
| 11 |
+
"currency",
|
| 12 |
+
"submitted_by",
|
| 13 |
+
"submitted_at",
|
| 14 |
+
"note",
|
| 15 |
+
"policy_id",
|
| 16 |
+
"required_role",
|
| 17 |
+
"status",
|
| 18 |
+
"decided_by",
|
| 19 |
+
"decided_at",
|
| 20 |
+
"decision_reason"
|
| 21 |
+
],
|
| 22 |
+
"row_count": 0,
|
| 23 |
+
"table": "erp_approval_requests",
|
| 24 |
+
"task_relevant_rows": []
|
| 25 |
+
},
|
| 26 |
+
{
|
| 27 |
+
"columns": [
|
| 28 |
+
"policy_id",
|
| 29 |
+
"dataareaid",
|
| 30 |
+
"doc_type",
|
| 31 |
+
"based_on",
|
| 32 |
+
"threshold_amount",
|
| 33 |
+
"currency",
|
| 34 |
+
"applies_to_role",
|
| 35 |
+
"approving_role",
|
| 36 |
+
"approving_user",
|
| 37 |
+
"escalation_policy_id",
|
| 38 |
+
"active"
|
| 39 |
+
],
|
| 40 |
+
"row_count": 5,
|
| 41 |
+
"table": "erp_approval_policies",
|
| 42 |
+
"task_relevant_rows": [
|
| 43 |
+
{
|
| 44 |
+
"active": 1,
|
| 45 |
+
"applies_to_role": "Finance analyst",
|
| 46 |
+
"approving_role": "Controller",
|
| 47 |
+
"approving_user": null,
|
| 48 |
+
"based_on": "Grand Total",
|
| 49 |
+
"currency": "USD",
|
| 50 |
+
"dataareaid": "USMF",
|
| 51 |
+
"doc_type": "Journal Entry",
|
| 52 |
+
"escalation_policy_id": "DOA-JE-02",
|
| 53 |
+
"policy_id": "DOA-JE-01",
|
| 54 |
+
"threshold_amount": 25000.0
|
| 55 |
+
},
|
| 56 |
+
{
|
| 57 |
+
"active": 1,
|
| 58 |
+
"applies_to_role": "Controller",
|
| 59 |
+
"approving_role": "CFO",
|
| 60 |
+
"approving_user": null,
|
| 61 |
+
"based_on": "Grand Total",
|
| 62 |
+
"currency": "USD",
|
| 63 |
+
"dataareaid": "USMF",
|
| 64 |
+
"doc_type": "Journal Entry",
|
| 65 |
+
"escalation_policy_id": null,
|
| 66 |
+
"policy_id": "DOA-JE-02",
|
| 67 |
+
"threshold_amount": 250000.0
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"active": 1,
|
| 71 |
+
"applies_to_role": "Finance analyst",
|
| 72 |
+
"approving_role": "Controller",
|
| 73 |
+
"approving_user": null,
|
| 74 |
+
"based_on": "Grand Total",
|
| 75 |
+
"currency": "USD",
|
| 76 |
+
"dataareaid": "USMF",
|
| 77 |
+
"doc_type": "Payment Run",
|
| 78 |
+
"escalation_policy_id": "DOA-PAY-02",
|
| 79 |
+
"policy_id": "DOA-PAY-01",
|
| 80 |
+
"threshold_amount": 50000.0
|
| 81 |
+
},
|
| 82 |
+
{
|
| 83 |
+
"active": 1,
|
| 84 |
+
"applies_to_role": "Controller",
|
| 85 |
+
"approving_role": "CFO",
|
| 86 |
+
"approving_user": null,
|
| 87 |
+
"based_on": "Grand Total",
|
| 88 |
+
"currency": "USD",
|
| 89 |
+
"dataareaid": "USMF",
|
| 90 |
+
"doc_type": "Payment Run",
|
| 91 |
+
"escalation_policy_id": null,
|
| 92 |
+
"policy_id": "DOA-PAY-02",
|
| 93 |
+
"threshold_amount": 500000.0
|
| 94 |
+
},
|
| 95 |
+
{
|
| 96 |
+
"active": 1,
|
| 97 |
+
"applies_to_role": "AP specialist",
|
| 98 |
+
"approving_role": "Controller",
|
| 99 |
+
"approving_user": null,
|
| 100 |
+
"based_on": "Grand Total",
|
| 101 |
+
"currency": "USD",
|
| 102 |
+
"dataareaid": "USMF",
|
| 103 |
+
"doc_type": "Vendor Bank Change",
|
| 104 |
+
"escalation_policy_id": null,
|
| 105 |
+
"policy_id": "DOA-VEND-01",
|
| 106 |
+
"threshold_amount": 0.0
|
| 107 |
+
}
|
| 108 |
+
]
|
| 109 |
+
}
|
| 110 |
+
]
|
| 111 |
+
}
|
task_files/lgr100-001-duplicate-payment-mar/assets/25-lineage-and-currency.md
ADDED
|
@@ -0,0 +1,3 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
# FINCASE-001 lineage
|
| 2 |
+
|
| 3 |
+
Current sources carry their own immutable ids, effective dates, filing accessions, workbook modified times, or ERP keys. Resolve those fields directly. A filename or display name alone is not identity.
|
task_files/lgr100-001-duplicate-payment-mar/assets/26-source-inventory.csv
ADDED
|
@@ -0,0 +1,5 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
case_id,source_id,role,status
|
| 2 |
+
FINCASE-001,lgr-001-control-current,authority,inspect
|
| 3 |
+
FINCASE-001,em-lgr-001-approval,approval,inspect
|
| 4 |
+
FINCASE-001,fincase-001-control-pack.xlsx,register,inspect
|
| 5 |
+
FINCASE-001,FINCASE-001,identity,inspect
|
task_files/lgr100-001-duplicate-payment-mar/assets/27-current-versus-stale-notes.txt
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
Case FINCASE-001 has both FIN-CONTROL-2026.03 and FIN-CONTROL-2025.11 evidence. Current records must be established by effective dates and modified timestamps. The prior draft is retained to test, not to follow.
|
task_files/lgr100-001-duplicate-payment-mar/assets/28-agent-visible-asset-manifest.json
ADDED
|
@@ -0,0 +1,142 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"assets": [
|
| 3 |
+
{
|
| 4 |
+
"evidence_role": "request",
|
| 5 |
+
"filename": "01-employee-request.md",
|
| 6 |
+
"source": "Teams"
|
| 7 |
+
},
|
| 8 |
+
{
|
| 9 |
+
"evidence_role": "identity",
|
| 10 |
+
"filename": "02-open-finance-case.json",
|
| 11 |
+
"source": "Dynamics FinanceCases"
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"evidence_role": "authority",
|
| 15 |
+
"filename": "03-lgr-001-control-current.md",
|
| 16 |
+
"source": "Governed document library"
|
| 17 |
+
},
|
| 18 |
+
{
|
| 19 |
+
"evidence_role": "authority",
|
| 20 |
+
"filename": "04-lgr-001-control-prior.md",
|
| 21 |
+
"source": "Governed document library"
|
| 22 |
+
},
|
| 23 |
+
{
|
| 24 |
+
"evidence_role": "control",
|
| 25 |
+
"filename": "05-lgr-001-evidence-map.md",
|
| 26 |
+
"source": "Governed document library"
|
| 27 |
+
},
|
| 28 |
+
{
|
| 29 |
+
"evidence_role": "control",
|
| 30 |
+
"filename": "06-lgr-001-handoff-standard.md",
|
| 31 |
+
"source": "Governed document library"
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"evidence_role": "control",
|
| 35 |
+
"filename": "07-lgr-001-identity-control.md",
|
| 36 |
+
"source": "Governed document library"
|
| 37 |
+
},
|
| 38 |
+
{
|
| 39 |
+
"evidence_role": "control",
|
| 40 |
+
"filename": "08-lgr-001-exception-policy.md",
|
| 41 |
+
"source": "Governed document library"
|
| 42 |
+
},
|
| 43 |
+
{
|
| 44 |
+
"evidence_role": "history",
|
| 45 |
+
"filename": "09-em-lgr-001-request.eml",
|
| 46 |
+
"source": "Gmail mailbox"
|
| 47 |
+
},
|
| 48 |
+
{
|
| 49 |
+
"evidence_role": "approval",
|
| 50 |
+
"filename": "10-em-lgr-001-approval.eml",
|
| 51 |
+
"source": "Gmail mailbox"
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"evidence_role": "operations",
|
| 55 |
+
"filename": "11-em-lgr-001-operations.eml",
|
| 56 |
+
"source": "Gmail mailbox"
|
| 57 |
+
},
|
| 58 |
+
{
|
| 59 |
+
"evidence_role": "history",
|
| 60 |
+
"filename": "12-em-lgr-001-prior.eml",
|
| 61 |
+
"source": "Gmail mailbox"
|
| 62 |
+
},
|
| 63 |
+
{
|
| 64 |
+
"evidence_role": "history",
|
| 65 |
+
"filename": "13-em-lgr-001-challenge.eml",
|
| 66 |
+
"source": "Gmail mailbox"
|
| 67 |
+
},
|
| 68 |
+
{
|
| 69 |
+
"evidence_role": "current-register",
|
| 70 |
+
"filename": "14-fincase-001-control-pack.xlsx",
|
| 71 |
+
"source": "Microsoft Graph workbook"
|
| 72 |
+
},
|
| 73 |
+
{
|
| 74 |
+
"evidence_role": "stale-register",
|
| 75 |
+
"filename": "15-fincase-001-prior-tracker.xlsx",
|
| 76 |
+
"source": "Microsoft Graph workbook"
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"evidence_role": "authority",
|
| 80 |
+
"filename": "16-current-control-copy.pdf",
|
| 81 |
+
"source": "Controlled PDF export"
|
| 82 |
+
},
|
| 83 |
+
{
|
| 84 |
+
"evidence_role": "analysis-brief",
|
| 85 |
+
"filename": "17-source-analysis-brief.pdf",
|
| 86 |
+
"source": "Finance workpaper PDF"
|
| 87 |
+
},
|
| 88 |
+
{
|
| 89 |
+
"evidence_role": "operations",
|
| 90 |
+
"filename": "18-erp-master-data.csv",
|
| 91 |
+
"source": "ERP master"
|
| 92 |
+
},
|
| 93 |
+
{
|
| 94 |
+
"evidence_role": "operations",
|
| 95 |
+
"filename": "19-erp-transactions.csv",
|
| 96 |
+
"source": "ERP transactions"
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"evidence_role": "operations",
|
| 100 |
+
"filename": "20-bank-and-payment-state.csv",
|
| 101 |
+
"source": "Bank and payment"
|
| 102 |
+
},
|
| 103 |
+
{
|
| 104 |
+
"evidence_role": "operations",
|
| 105 |
+
"filename": "21-books-ledger.json",
|
| 106 |
+
"source": "QuickBooks subsidiary ledger"
|
| 107 |
+
},
|
| 108 |
+
{
|
| 109 |
+
"evidence_role": "operations",
|
| 110 |
+
"filename": "22-filings-evidence.json",
|
| 111 |
+
"source": "SEC filing snapshot"
|
| 112 |
+
},
|
| 113 |
+
{
|
| 114 |
+
"evidence_role": "operations",
|
| 115 |
+
"filename": "23-odoo-procurement.json",
|
| 116 |
+
"source": "Odoo ERP"
|
| 117 |
+
},
|
| 118 |
+
{
|
| 119 |
+
"evidence_role": "operations",
|
| 120 |
+
"filename": "24-approvals-and-controls.json",
|
| 121 |
+
"source": "Control records"
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"evidence_role": "lineage",
|
| 125 |
+
"filename": "25-lineage-and-currency.md",
|
| 126 |
+
"source": "Evidence custodian"
|
| 127 |
+
},
|
| 128 |
+
{
|
| 129 |
+
"evidence_role": "inventory",
|
| 130 |
+
"filename": "26-source-inventory.csv",
|
| 131 |
+
"source": "Case intake"
|
| 132 |
+
},
|
| 133 |
+
{
|
| 134 |
+
"evidence_role": "conflict",
|
| 135 |
+
"filename": "27-current-versus-stale-notes.txt",
|
| 136 |
+
"source": "Controls"
|
| 137 |
+
}
|
| 138 |
+
],
|
| 139 |
+
"case_id": "FINCASE-001",
|
| 140 |
+
"gold_included": false,
|
| 141 |
+
"oracle_walk_included": false
|
| 142 |
+
}
|
task_files/lgr100-002-ach-return-mar/assets/01-employee-request.md
CHANGED
|
@@ -1,4 +1,6 @@
|
|
| 1 |
**Robin Vale · Treasury · Teams 07:48**
|
| 2 |
|
| 3 |
-
|
|
|
|
|
|
|
| 4 |
|
|
|
|
| 1 |
**Robin Vale · Treasury · Teams 07:48**
|
| 2 |
|
| 3 |
+
Tell Treasury what the Lamna return reverses and what balance Collections should now work.
|
| 4 |
+
|
| 5 |
+
This is blocking today's operating review. The obvious screen may be stale and similarly named records exist, so give me the current supported position, the realistic alternatives, and the source identities behind it. Leave the open finance case in the exact supported state and give Controls an audit-ready handoff.
|
| 6 |
|
task_files/lgr100-002-ach-return-mar/assets/02-open-finance-case.json
ADDED
|
@@ -0,0 +1,13 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"case_id": "FINCASE-002",
|
| 3 |
+
"decided_at": null,
|
| 4 |
+
"decision_code": null,
|
| 5 |
+
"evidence_refs": null,
|
| 6 |
+
"opened_at": "2026-03-02T08:05:00Z",
|
| 7 |
+
"owner": "finance-operations",
|
| 8 |
+
"rationale": null,
|
| 9 |
+
"status": "open",
|
| 10 |
+
"subject": "Tell Treasury what the Lamna return reverses and what balance Collections should now work.",
|
| 11 |
+
"task_id": "lgr100-002-ach-return-mar",
|
| 12 |
+
"workflow": "bank_rec"
|
| 13 |
+
}
|
task_files/lgr100-002-ach-return-mar/assets/02-reporting-contract.json
DELETED
|
@@ -1,66 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"answer_checks": [
|
| 3 |
-
{
|
| 4 |
-
"expect": [
|
| 5 |
-
"LHPAY-77"
|
| 6 |
-
],
|
| 7 |
-
"field": "returned_payment_ref",
|
| 8 |
-
"type": "contains_all"
|
| 9 |
-
},
|
| 10 |
-
{
|
| 11 |
-
"expect": 18000.0,
|
| 12 |
-
"field": "returned_amount",
|
| 13 |
-
"tol_abs": 0.01,
|
| 14 |
-
"type": "number"
|
| 15 |
-
},
|
| 16 |
-
{
|
| 17 |
-
"expect": [
|
| 18 |
-
"LHINV-001"
|
| 19 |
-
],
|
| 20 |
-
"field": "reopened_invoice",
|
| 21 |
-
"type": "contains_all"
|
| 22 |
-
},
|
| 23 |
-
{
|
| 24 |
-
"expect": 35200.0,
|
| 25 |
-
"field": "true_open_balance",
|
| 26 |
-
"tol_abs": 0.02,
|
| 27 |
-
"type": "number"
|
| 28 |
-
}
|
| 29 |
-
],
|
| 30 |
-
"answer_schema": {
|
| 31 |
-
"columns": [
|
| 32 |
-
"ordinal",
|
| 33 |
-
"field",
|
| 34 |
-
"type",
|
| 35 |
-
"description"
|
| 36 |
-
],
|
| 37 |
-
"row_count": 4,
|
| 38 |
-
"table": "answer_schema",
|
| 39 |
-
"task_relevant_rows": [
|
| 40 |
-
{
|
| 41 |
-
"description": "",
|
| 42 |
-
"field": "returned_payment_ref",
|
| 43 |
-
"ordinal": 1,
|
| 44 |
-
"type": "text"
|
| 45 |
-
},
|
| 46 |
-
{
|
| 47 |
-
"description": "",
|
| 48 |
-
"field": "returned_amount",
|
| 49 |
-
"ordinal": 2,
|
| 50 |
-
"type": "number"
|
| 51 |
-
},
|
| 52 |
-
{
|
| 53 |
-
"description": "",
|
| 54 |
-
"field": "reopened_invoice",
|
| 55 |
-
"ordinal": 3,
|
| 56 |
-
"type": "text"
|
| 57 |
-
},
|
| 58 |
-
{
|
| 59 |
-
"description": "",
|
| 60 |
-
"field": "true_open_balance",
|
| 61 |
-
"ordinal": 4,
|
| 62 |
-
"type": "number"
|
| 63 |
-
}
|
| 64 |
-
]
|
| 65 |
-
}
|
| 66 |
-
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
task_files/lgr100-002-ach-return-mar/assets/03-erp-master-data.csv
DELETED
|
@@ -1,9 +0,0 @@
|
|
| 1 |
-
source_table,account,cash_disc_code,city,contact_email,contact_name,credit_max,credit_rating,currency,customer_group,dataareaid,name,on_hold,payment_method,payment_term,phone,state,vendor_group
|
| 2 |
-
erp_customers,SYNCUS-0001,2%10N30,Pittsburgh,maria@www.adatum.com,Maria,25000.0,Good,USD,10,USMF,A. Datum Corporation,Open,,COD,412-555-0109,PA,
|
| 3 |
-
erp_customers,SYNCUS-0002,,Los Angeles,rachel@www.adventure-works.com,Rachel,100000.0,Fair,USD,10,USMF,Adventure Works Cycles,Open,,COD,213-555-0149,CA,
|
| 4 |
-
erp_customers,SYNCUS-0003,,Denver,angela@www.alpineskihouse.com,Angela,250000.0,Good,USD,30,USMF,Alpine Ski House,Open,,Net30,303-555-0125,CO,
|
| 5 |
-
erp_customers,SYNCUS-0004,2%10N30,Indianapolis,donna@www.blueyonderairlines.com,Donna,10000.0,Good,USD,90,USMF,Blue Yonder Airlines,Open,,Net45,317-555-0157,IN,
|
| 6 |
-
erp_vendors,SYNVEN-0001,,Tucson,rachel@www.adatum.com,Rachel,,,USD,,USMF,A. Datum Corporation,No,CHECK,COD,520-555-0115,AZ,40
|
| 7 |
-
erp_vendors,SYNVEN-0002,,Atlanta,michelle@www.adventure-works.com,Michelle,,,USD,,USMF,Adventure Works Cycles,No,CHECK,Net15,404-555-0124,GA,40
|
| 8 |
-
erp_vendors,SYNVEN-0003,,Detroit,kimberly@www.alpineskihouse.com,Kimberly,,,USD,,USMF,Alpine Ski House,No,CHECK,Net15,313-555-0166,MI,30
|
| 9 |
-
erp_vendors,SYNVEN-0004,,Memphis,anna@www.blueyonderairlines.com,Anna,,,USD,,USMF,Blue Yonder Airlines,No,CHECK,Net30,901-555-0136,TN,40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|