anomaly_id
stringlengths
11
11
document_id
stringlengths
36
36
document_type
stringclasses
1 value
company_code
stringdate
1000-01-01 00:00:00
3000-01-01 00:00:00
anomaly_date
stringdate
2023-12-01 00:00:00
2025-02-02 00:00:00
detection_timestamp
stringlengths
27
27
confidence
float64
1
1
severity
int64
1
5
description
stringlengths
19
113
related_entities
listlengths
0
2
monetary_impact
stringlengths
1
31
is_injected
bool
1 class
injection_strategy
stringclasses
58 values
cluster_id
stringlengths
9
9
anomaly_type.Error
stringclasses
14 values
metadata.original_date
stringdate
2024-01-02 00:00:00
2025-01-01 00:00:00
metadata.entity_target
stringlengths
14
42
metadata.new_date
stringdate
2023-12-01 00:00:00
2025-02-02 00:00:00
causal_reason.EntityTargeting
dict
metadata.line_number
stringclasses
8 values
parent_anomaly_id
stringlengths
11
11
anomaly_type.ProcessIssue
stringclasses
11 values
anomaly_type.Fraud
stringclasses
14 values
causal_reason.RandomRate
dict
anomaly_type.Statistical
stringclasses
10 values
metadata.threshold
stringclasses
2 values
metadata.delay_days
stringclasses
11 values
anomaly_type.Relational
stringclasses
9 values
metadata.original_account
stringclasses
46 values
metadata.multiplier
stringclasses
117 values
metadata.original_description
stringclasses
183 values
metadata.first_digit
stringclasses
5 values
metadata.benford_probability
stringclasses
5 values
metadata.original_amount
stringclasses
280 values
metadata.new_amount
stringclasses
122 values
causal_reason.ClusterMembership
dict
ANO00000201
396a1f0a-5298-4611-a18e-aa4e8716b719
JE
1000
2024-12-30
2026-05-26T09:13:57.587631Z
1
3
Modified amount to 1156.1775935411199890141034273 [rebalanced]
[ "PO-2024-001242" ]
1025.2675935411199924247085590
true
SelfApproval
CLU000030
null
null
PO-2024-001242
null
{ "target_type": "Entity", "target_id": "PO-2024-001242" }
null
null
null
SelfApproval
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000202
a928c7c2-55d5-4198-915e-451c4ad60e6c
JE
3000
2024-01-31
2026-05-26T09:13:57.587637Z
1
3
Modified amount to 404455.49237479631769009416713 [rebalanced]
[ "SO-2024-001508" ]
363158.68237479632001840060368
true
DuplicateEntry
CLU000029
DuplicateEntry
null
SO-2024-001508
null
{ "target_type": "Entity", "target_id": "SO-2024-001508" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000203
6b2f494f-00cb-075d-f3cb-fc0bd545f655
JE
1000
2024-12-30
2026-05-26T09:13:57.587645Z
1
3
Modified amount to 127.09836972944895210346771812 [rebalanced]
[ "REV-396a1f0a-5298-4611-a18e-aa4e8716b719" ]
88.74836972944895210346771812
true
RepeatingAmount
CLU000031
null
null
REV-396a1f0a-5298-4611-a18e-aa4e8716b719
null
{ "target_type": "Entity", "target_id": "REV-396a1f0a-5298-4611-a18e-aa4e8716b719" }
null
null
null
null
null
RepeatingAmount
null
null
null
null
null
null
null
null
null
null
null
ANO00000204
e8ee75bf-862a-40c0-a8fb-8a1a572aabaa
JE
1000
2024-12-27
2026-05-26T09:13:57.587653Z
1
4
Modified amount to 86336.19358905645753730256193 [rebalanced]
[ "PO-2024-001249" ]
75270.543589056457901100442642
true
FictitiousEntry
CLU000031
null
null
PO-2024-001249
null
{ "target_type": "Entity", "target_id": "PO-2024-001249" }
null
null
null
FictitiousEntry
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000205
522eb9ac-e04c-4656-a221-5f3a49c99c84
JE
1100
2024-03-18
2026-05-26T09:13:57.587668Z
1
3
Modified amount to 29171.264828029150973437224527 [rebalanced]
[ "DOC-2024-000864" ]
25977.734828029150864297860316
true
TrendBreak
null
null
null
DOC-2024-000864
null
{ "target_type": "Entity", "target_id": "DOC-2024-000864" }
null
null
null
null
null
TrendBreak
null
null
null
null
null
null
null
null
null
null
null
ANO00000206
8d022429-0146-489c-956f-218ab2568587
JE
1100
2024-01-10
2026-05-26T09:13:57.587676Z
1
2
Modified amount from 132.20 to 280.22407599054595479515228356 (round dollar) [rebalanced]
[ "1410", "PO-2024-001273" ]
148.02407599054595479515228356
true
RoundDollarManipulation
CLU000018
null
null
PO-2024-001273
null
{ "target_type": "Entity", "target_id": "PO-2024-001273" }
null
null
null
RoundDollarManipulation
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000207
e2304ac3-056b-4abc-b23a-fe7158f09dfb
JE
1200
2024-02-05
2026-05-26T09:13:57.587683Z
1
2
Late posting: 5 days after transaction
[ "PO-2024-001284" ]
null
true
LatePosting
null
null
null
PO-2024-001284
null
{ "target_type": "Entity", "target_id": "PO-2024-001284" }
null
null
LatePosting
null
null
null
null
5
null
null
null
null
null
null
null
null
null
ANO00000208
58ad1d78-8a67-4b46-98cb-25e83b35aaf6
JE
1100
2024-10-28
2026-05-26T09:13:57.587697Z
1
3
Modified amount to 1820.3995127782010649752919557 [rebalanced]
[ "PO-2024-001303" ]
1341.0395127782010649752919557
true
MissingDocumentation
null
null
null
PO-2024-001303
null
{ "target_type": "Entity", "target_id": "PO-2024-001303" }
null
null
MissingDocumentation
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000209
b0b71d5b-8ca0-44f9-b07b-0361faa6621c
JE
3000
2024-01-29
2026-05-26T09:13:57.587704Z
1
4
Modified amount to 2256.6139140548197299615830678 [rebalanced]
[ "DOC-2024-000891" ]
1570.8139140548197754363181567
true
ImproperCapitalization
CLU000030
null
null
DOC-2024-000891
null
{ "target_type": "Entity", "target_id": "DOC-2024-000891" }
null
null
null
ImproperCapitalization
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000210
274c3acf-5fed-44f8-bfc7-2a7af105915b
JE
1100
2024-07-30
2026-05-26T09:13:57.587709Z
1
4
Modified amount to 1983.1436098396793868473381027 [rebalanced]
[ "DOC-2024-000892" ]
1609.2436098396794095847056472
true
CurrencyError
null
CurrencyError
null
DOC-2024-000892
null
{ "target_type": "Entity", "target_id": "DOC-2024-000892" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000211
ce55f370-cb59-4fd3-be67-aa87107f1a4c
JE
3000
2024-12-30
2026-05-26T09:13:57.587715Z
1
3
Modified amount to 12984.782676784451134867018199 [rebalanced]
[ "DOC-2024-000894" ]
11499.602676784451071202389076
true
LateApproval
null
null
null
DOC-2024-000894
null
{ "target_type": "Entity", "target_id": "DOC-2024-000894" }
null
null
LateApproval
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000212
75b5d112-74a9-458b-bdce-666203d86e97
JE
3000
2024-03-02
2026-05-26T09:13:57.587728Z
1
2
Moved posting from 2024-02-29 (Thu) to 2024-03-02 (Sat)
[ "DOC-2024-000903" ]
null
true
AfterHoursPosting
null
null
2024-02-29
DOC-2024-000903
2024-03-02
{ "target_type": "Entity", "target_id": "DOC-2024-000903" }
null
null
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000213
7951f092-4722-468f-a157-ad439581db5c
JE
1200
2024-03-30
2026-05-26T09:13:57.587734Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000213
WeekendPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000213
7951f092-4722-468f-a157-ad439581db5c
JE
1200
2024-03-30
2026-05-26T09:13:57.587733Z
1
3
Modified amount to 124.56977193728571588085211536 [rebalanced]
[ "DOC-2024-000905" ]
74.01977193728571872302305842
true
DuplicatePayment
null
null
null
DOC-2024-000905
null
{ "target_type": "Entity", "target_id": "DOC-2024-000905" }
null
null
null
DuplicatePayment
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000215
669de9dc-ffff-43e0-96a7-c7c21a554bb6
JE
1000
2024-11-25
2026-05-26T09:13:57.587762Z
1
4
Posted to wrong period
[ "PO-2024-001341" ]
null
true
WrongPeriod
CLU000032
WrongPeriod
2024-12-27
PO-2024-001341
2024-11-25
{ "target_type": "Entity", "target_id": "PO-2024-001341" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000216
b2ba50e8-e587-4697-82bc-dd3f93b8e8d8
JE
3000
2024-12-30
2026-05-26T09:13:57.587771Z
1
3
Modified amount to 11294.407182028988407096540784 [rebalanced]
[ "SO-2024-001621" ]
7960.757182028988770894421495
true
DuplicateEntry
null
DuplicateEntry
null
SO-2024-001621
null
{ "target_type": "Entity", "target_id": "SO-2024-001621" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000217
8d9b459b-bd03-0bec-e52b-daa85cbf648c
JE
2000
2025-01-04
2026-05-26T09:13:57.587781Z
1
2
Moved posting from 2024-12-30 (Mon) to 2025-01-04 (Sat)
[ "REV-dfde13de-ef50-4aa0-b76e-8ced0eec25c0" ]
null
true
WeekendPosting
CLU000033
null
2024-12-30
REV-dfde13de-ef50-4aa0-b76e-8ced0eec25c0
2025-01-04
{ "target_type": "Entity", "target_id": "REV-dfde13de-ef50-4aa0-b76e-8ced0eec25c0" }
null
null
WeekendPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000218
98dfca33-9046-4127-9897-f1ee0458cdef
JE
3000
2024-10-28
2026-05-26T09:13:57.587797Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000218
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000219
98dfca33-9046-4127-9897-f1ee0458cdef
JE
3000
2024-10-28
2026-05-26T09:13:57.587798Z
1
4
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000218
PostClosePosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000218
98dfca33-9046-4127-9897-f1ee0458cdef
JE
3000
2024-10-28
2026-05-26T09:13:57.587795Z
1
4
Modified amount to 123.87064692527300788782440571 [rebalanced]
[ "DOC-2024-000918" ]
110.97064692527300788782440571
true
SegregationOfDutiesViolation
CLU000033
null
null
DOC-2024-000918
null
{ "target_type": "Entity", "target_id": "DOC-2024-000918" }
null
null
null
SegregationOfDutiesViolation
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000221
e0b81747-1b41-49de-a03b-7bddddd2a155
JE
2000
2024-07-08
2026-05-26T09:13:57.587811Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000221
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000221
e0b81747-1b41-49de-a03b-7bddddd2a155
JE
2000
2024-07-08
2026-05-26T09:13:57.587810Z
1
3
Modified amount to 74894.063776007304094406435955 [rebalanced]
[ "SO-2024-001648" ]
66657.013776007304094406435955
true
DuplicatePayment
null
null
null
SO-2024-001648
null
{ "target_type": "Entity", "target_id": "SO-2024-001648" }
null
null
null
DuplicatePayment
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000223
3b466b10-ee5d-4343-b390-ea4c413331a4
JE
1200
2024-07-29
2026-05-26T09:13:57.587821Z
1
3
Reversed amounts on line 2: DR 13846.760000000000727595761415 → CR 13846.760000000000727595761415, CR 0 → DR 0
[ "DOC-2024-000928" ]
27693.520000000001455191522830
true
ReversedAmount
CLU000034
ReversedAmount
null
DOC-2024-000928
null
{ "target_type": "Entity", "target_id": "DOC-2024-000928" }
2
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000224
352dff56-31e7-43cc-bd3c-5e8ee0d3ee51
JE
1100
2024-07-23
2026-05-26T09:13:57.587829Z
1
1
Changed description from 'Travel Expense Report - Employee' to 'Adjustment'
[ "PO-2024-001392" ]
null
true
VagueDescription
CLU000034
null
null
PO-2024-001392
null
{ "target_type": "Entity", "target_id": "PO-2024-001392" }
null
null
VagueDescription
null
null
null
null
null
null
null
null
Travel Expense Report - Employee
null
null
null
null
null
ANO00000225
77a6c18d-6626-4af4-8f2e-8db7d0475975
JE
3000
2024-05-24
2026-05-26T09:13:57.587840Z
1
2
Transposed digits: 13365.80 → 13368.50 (positions 5 and 6)
[ "PO-2024-001406" ]
2.70
true
TransposedDigits
CLU000034
TransposedDigits
null
PO-2024-001406
null
{ "target_type": "Entity", "target_id": "PO-2024-001406" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
13365.80
13368.50
null
ANO00000226
a7dc968a-27a1-43bc-bf6b-1fb162401d9c
JE
1200
2024-08-13
2026-05-26T09:13:57.587860Z
1
2
Late posting: 6 days after transaction
[ "DOC-2024-000967" ]
null
true
LatePosting
null
null
null
DOC-2024-000967
null
{ "target_type": "Entity", "target_id": "DOC-2024-000967" }
null
null
LatePosting
null
null
null
null
6
null
null
null
null
null
null
null
null
null
ANO00000227
7a9e1463-c84c-4ae6-8a8f-c763f58d305b
JE
1200
2024-09-03
2026-05-26T09:13:57.587868Z
1
3
Modified amount to 43299.267280274333535565745011 [rebalanced]
[]
37405.937280274333535565745011
true
RushedPeriodEnd
CLU000035
null
null
null
null
null
null
null
RushedPeriodEnd
null
null
null
null
null
null
null
null
null
null
null
null
null
{ "cluster_id": "CLU000035" }
ANO00000228
9d7f10d9-0f9d-4945-a5a7-0664a4a76ee8
JE
1000
2025-01-31
2026-05-26T09:13:57.587874Z
1
4
Posted to wrong period
[ "SO-2024-001726" ]
null
true
WrongPeriod
null
WrongPeriod
2024-12-30
SO-2024-001726
2025-01-31
{ "target_type": "Entity", "target_id": "SO-2024-001726" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000229
d47f458f-6777-4235-b474-2292694802a1
JE
1100
2024-02-13
2026-05-26T09:13:57.587881Z
1
3
Modified amount to 80183.36121751110810683398963 [rebalanced]
[ "SO-2024-001734" ]
59489.841217511107670276532785
true
RushedPeriodEnd
CLU000035
null
null
SO-2024-001734
null
{ "target_type": "Entity", "target_id": "SO-2024-001734" }
null
null
RushedPeriodEnd
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000230
d6e691a6-72fa-4f27-86ba-b9dabbbc3511
JE
1100
2024-08-13
2026-05-26T09:13:57.587886Z
1
1
Changed description from '' to '.'
[]
null
true
VagueDescription
CLU000035
null
null
null
null
null
null
null
VagueDescription
null
null
null
null
null
null
null
null
null
null
null
null
{ "cluster_id": "CLU000035" }
ANO00000231
df5313cd-8093-49e0-b72b-35a3c066bb00
JE
1200
2024-09-30
2026-05-26T09:13:57.587891Z
1
2
Modified amount to 40501.441719475824517638183444 [rebalanced]
[ "SO-2024-001738" ]
28057.341719475824153840302737
true
MissingField
null
MissingField
null
SO-2024-001738
null
{ "target_type": "Entity", "target_id": "SO-2024-001738" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000232
ac4fe239-90b2-0247-fcb9-c6f1a385e070
JE
3000
2024-12-03
2026-05-26T09:13:57.587898Z
1
3
Modified amount to 52245.404534372752602820052499 [rebalanced]
[ "REV-fe0ab47c-c2e1-430b-aefc-90b4f1d6a13c" ]
36500.504534372752966617933214
true
LateApproval
null
null
null
REV-fe0ab47c-c2e1-430b-aefc-90b4f1d6a13c
null
{ "target_type": "Entity", "target_id": "REV-fe0ab47c-c2e1-430b-aefc-90b4f1d6a13c" }
null
null
LateApproval
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000233
bc8cd688-8ece-4f4e-9c3e-9f42df9e87de
JE
3000
2024-07-10
2026-05-26T09:13:57.587902Z
1
3
Modified amount to 995.2995842225111952217275754 [rebalanced]
[ "SO-2024-001749" ]
882.2395842225111952217275754
true
LateApproval
null
null
null
SO-2024-001749
null
{ "target_type": "Entity", "target_id": "SO-2024-001749" }
null
null
LateApproval
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000234
5a3b5116-530c-4ea5-aa4f-5711afa349c1
JE
1100
2024-06-29
2026-05-26T09:13:57.587910Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000234
WeekendPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000235
5a3b5116-530c-4ea5-aa4f-5711afa349c1
JE
1100
2024-06-29
2026-05-26T09:13:57.587911Z
1
4
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000234
PostClosePosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000234
5a3b5116-530c-4ea5-aa4f-5711afa349c1
JE
1100
2024-06-29
2026-05-26T09:13:57.587909Z
1
3
Modified amount to 1315.5802318542998305056621017 [rebalanced]
[ "PO-2024-001481" ]
1162.0102318542998373268723650
true
DuplicatePayment
null
null
null
PO-2024-001481
null
{ "target_type": "Entity", "target_id": "PO-2024-001481" }
null
null
null
DuplicatePayment
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000237
07e97682-eaac-48b7-9f87-ba27e577bf5a
JE
1100
2024-08-20
2026-05-26T09:13:57.587917Z
1
3
Modified amount to 8426.312638987358220652996750 [rebalanced]
[ "PO-2024-001483" ]
7111.7426389873582843176258747
true
IncompleteApprovalChain
null
null
null
PO-2024-001483
null
{ "target_type": "Entity", "target_id": "PO-2024-001483" }
null
null
IncompleteApprovalChain
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000238
25c613c9-000b-44a4-ad8a-27494b2aa6d1
JE
1100
2024-04-16
2026-05-26T09:13:57.587925Z
1
3
Exceeded approval limit: 15000.00 vs limit 10000
[ "SO-2024-001757" ]
5000.00
true
ExceededApprovalLimit
null
null
null
SO-2024-001757
null
{ "target_type": "Entity", "target_id": "SO-2024-001757" }
null
null
null
ExceededApprovalLimit
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000239
8fb80a83-932e-403d-a75b-7cef86bddff0
JE
2000
2024-12-30
2026-05-26T09:13:57.587935Z
1
1
Modified amount to 3041.9813255491628247995095067 [rebalanced]
[ "SO-2024-001783" ]
2463.5213255491628247995095067
true
RoundingError
null
RoundingError
null
SO-2024-001783
null
{ "target_type": "Entity", "target_id": "SO-2024-001783" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000240
80615b1c-48e0-4d7f-801d-1755304e7cd6
JE
1000
2024-06-09
2026-05-26T09:13:57.587941Z
1
2
Moved posting from 2024-06-03 (Mon) to 2024-06-09 (Sun)
[ "PO-2024-001506" ]
null
true
AfterHoursPosting
null
null
2024-06-03
PO-2024-001506
2024-06-09
{ "target_type": "Entity", "target_id": "PO-2024-001506" }
null
null
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000241
35b8ff67-a0a4-448d-bd7f-b5d832437838
JE
3000
2024-01-30
2026-05-26T09:13:57.587949Z
1
3
Modified amount to 521.71879543358082926829410986 [rebalanced]
[ "SO-2024-001797" ]
458.81879543358082926829410986
true
LateApproval
null
null
null
SO-2024-001797
null
{ "target_type": "Entity", "target_id": "SO-2024-001797" }
null
null
LateApproval
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000242
443eed47-6bb4-4dbc-a444-bd5fbc531948
JE
1200
2024-10-11
2026-05-26T09:13:57.587952Z
1
2
Late posting: 11 days after transaction
[ "FA-2024-000245" ]
null
true
LatePosting
null
null
null
FA-2024-000245
null
{ "target_type": "Entity", "target_id": "FA-2024-000245" }
null
null
LatePosting
null
null
null
null
11
null
null
null
null
null
null
null
null
null
ANO00000243
9fcb4011-3ed1-4721-b799-2ccf2f44da14
JE
3000
2024-11-04
2026-05-26T09:13:57.587956Z
1
4
Skipped required approval for $9389.049999999999272404238579 entry (threshold: $5000)
[ "PO-2024-001510" ]
9389.049999999999272404238579
true
SkippedApproval
CLU000036
null
null
PO-2024-001510
null
{ "target_type": "Entity", "target_id": "PO-2024-001510" }
null
null
SkippedApproval
null
null
null
5000
null
null
null
null
null
null
null
null
null
null
ANO00000244
1574160a-7fc3-4bad-9d36-b16e589ce072
JE
2000
2024-10-29
2026-05-26T09:13:57.587963Z
1
3
Modified amount to 620.49761296159994584442642891 [rebalanced]
[]
439.56761296159994584442642891
true
MissingRelationship
null
null
null
null
null
null
null
null
null
null
{ "base_rate": 0.02 }
null
null
null
MissingRelationship
null
null
null
null
null
null
null
null
ANO00000245
10a3b363-44a3-42f9-904d-7c87e5fee4ec
JE
1100
2024-11-03
2026-05-26T09:13:57.587967Z
1
2
Moved posting from 2024-10-29 (Tue) to 2024-11-03 (Sun)
[]
null
true
AfterHoursPosting
null
null
2024-10-29
null
2024-11-03
null
null
null
AfterHoursPosting
null
{ "base_rate": 0.02 }
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000246
cf96023f-13d4-4dda-a7b4-c190bf7bffb4
JE
3000
2024-08-29
2026-05-26T09:13:57.587984Z
1
2
Modified amount to 7350.2105189288028685556729845 [rebalanced]
[ "EXP-2024-000532" ]
6515.9705189288028594607259670
true
UnusualFrequency
null
null
null
EXP-2024-000532
null
{ "target_type": "Entity", "target_id": "EXP-2024-000532" }
null
null
null
null
null
UnusualFrequency
null
null
null
null
null
null
null
null
null
null
null
ANO00000247
264af231-ef17-4704-9692-d96bfa60b11e
JE
1000
2024-02-29
2026-05-26T09:13:57.587993Z
1
1
Modified amount to 969.7181188407914336757166339 [rebalanced]
[ "SO-2024-001843" ]
827.3981188407914404969268972
true
RoundingError
CLU000037
RoundingError
null
SO-2024-001843
null
{ "target_type": "Entity", "target_id": "SO-2024-001843" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000248
84709a03-7193-439d-a411-8966af811666
JE
2000
2024-04-02
2026-05-26T09:13:57.588000Z
1
3
Exceeded approval limit: 15000.00 vs limit 10000
[]
5000.00
true
ExceededApprovalLimit
null
null
null
null
null
null
null
null
null
ExceededApprovalLimit
{ "base_rate": 0.02 }
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000249
aa8f3679-1a1a-0e6b-ea2c-3c50b81dd06c
JE
3000
2024-08-12
2026-05-26T09:13:57.588013Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000249
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000249
aa8f3679-1a1a-0e6b-ea2c-3c50b81dd06c
JE
3000
2024-08-12
2026-05-26T09:13:57.588011Z
1
4
Modified amount to 11060.328473875665046326966219 [rebalanced]
[ "REV-f8ca603c-4849-4f27-b869-6a15ea4e9120" ]
8846.178473875664955377496042
true
ImproperCapitalization
CLU000036
null
null
REV-f8ca603c-4849-4f27-b869-6a15ea4e9120
null
{ "target_type": "Entity", "target_id": "REV-f8ca603c-4849-4f27-b869-6a15ea4e9120" }
null
null
null
ImproperCapitalization
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000251
a1a62f6a-52d3-4a09-8972-a48f6c2dfc46
JE
1100
2024-12-30
2026-05-26T09:13:57.588023Z
1
2
Modified amount to 5439.5355062115987264803607091 [rebalanced]
[ "SO-2024-001872" ]
4602.9955062115987264803607091
true
MissingField
null
MissingField
null
SO-2024-001872
null
{ "target_type": "Entity", "target_id": "SO-2024-001872" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000252
d2bc36e0-6cf8-4af4-a273-d6ebe53b197b
JE
2000
2024-04-18
2026-05-26T09:13:57.588035Z
1
3
Modified amount to 77881.461360614976500867730581 [rebalanced]
[ "SO-2024-001900" ]
65335.201360614976282589002159
true
StatisticalOutlier
null
null
null
SO-2024-001900
null
{ "target_type": "Entity", "target_id": "SO-2024-001900" }
null
null
null
null
null
StatisticalOutlier
null
null
null
null
null
null
null
null
null
null
null
ANO00000253
d6459073-25c2-4de6-86f1-b3fb0c7d3929
JE
1200
2024-04-11
2026-05-26T09:13:57.588043Z
1
3
Modified amount to 453.96645468881528432012963260 [rebalanced]
[ "PO-2024-001587" ]
328.91645468881528716230057570
true
WrongCostCenter
null
WrongCostCenter
null
PO-2024-001587
null
{ "target_type": "Entity", "target_id": "PO-2024-001587" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000254
b865b7f7-4b98-4e89-b872-011793ffbeeb
JE
2000
2024-03-19
2026-05-26T09:13:57.588050Z
1
2
Created Benford violation: first digit 5 (expected probability 7.9%) [rebalanced]
[ "SO-2024-001909" ]
-2.07
true
BenfordViolation
null
null
null
SO-2024-001909
null
{ "target_type": "Entity", "target_id": "SO-2024-001909" }
null
null
null
null
null
BenfordViolation
null
null
null
null
null
null
5
0.0792
null
null
null
ANO00000255
47ba46e9-01bc-46b3-9fca-0e88aeaa4bdb
JE
1000
2024-05-13
2026-05-26T09:13:57.588059Z
1
3
Adjusted total to 9876.00 (just below threshold 10000)
[]
null
true
JustBelowThreshold
CLU000038
null
null
null
null
null
null
null
null
JustBelowThreshold
null
null
10000
null
null
null
null
null
null
null
null
null
{ "cluster_id": "CLU000038" }
ANO00000256
8203b154-b3f7-4739-92d5-798dc5b16a76
JE
2000
2024-03-28
2026-05-26T09:13:57.588069Z
1
2
Modified amount to 36444.015451087488737869080056 [rebalanced]
[ "PO-2024-001601" ]
31437.665451087488737869080056
true
MissingField
CLU000038
MissingField
null
PO-2024-001601
null
{ "target_type": "Entity", "target_id": "PO-2024-001601" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000257
16ce622f-6884-4fa5-8683-bccfe55f045a
JE
1000
2024-09-08
2026-05-26T09:13:57.588073Z
1
2
Moved posting from 2024-09-04 (Wed) to 2024-09-08 (Sun)
[ "DOC-2024-001092" ]
null
true
AfterHoursPosting
null
null
2024-09-04
DOC-2024-001092
2024-09-08
{ "target_type": "Entity", "target_id": "DOC-2024-001092" }
null
null
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000258
34ccb8ec-0d4a-481a-94d0-125fc2e9234e
JE
1000
2024-08-31
2026-05-26T09:13:57.588149Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000258
WeekendPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000259
34ccb8ec-0d4a-481a-94d0-125fc2e9234e
JE
1000
2024-08-31
2026-05-26T09:13:57.588150Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000258
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000258
34ccb8ec-0d4a-481a-94d0-125fc2e9234e
JE
1000
2024-08-31
2026-05-26T09:13:57.588147Z
1
3
Exceeded approval limit: 15000.00 vs limit 10000
[ "SO-2024-001931" ]
5000.00
true
ExceededApprovalLimit
CLU000036
null
null
SO-2024-001931
null
{ "target_type": "Entity", "target_id": "SO-2024-001931" }
null
null
null
ExceededApprovalLimit
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000261
4c43f66a-5d25-01e0-dcd1-1fd78b75a33a
JE
1100
2024-09-03
2026-05-26T09:13:57.588155Z
1
3
Modified amount to 36811.239375965284380562558918 [rebalanced]
[ "REV-1e06a02f-0f76-40ac-8e94-4992d926e276" ]
33019.209375965284180473724529
true
TrendBreak
null
null
null
REV-1e06a02f-0f76-40ac-8e94-4992d926e276
null
{ "target_type": "Entity", "target_id": "REV-1e06a02f-0f76-40ac-8e94-4992d926e276" }
null
null
null
null
null
TrendBreak
null
null
null
null
null
null
null
null
null
null
null
ANO00000262
52ac9168-e773-4776-a24f-c543e21f3070
JE
2000
2024-06-06
2026-05-26T09:13:57.588161Z
1
1
Modified amount to 259.90523461226321456127323364 [rebalanced]
[ "PO-2024-001620" ]
181.92523461226321058223391342
true
RoundingError
null
RoundingError
null
PO-2024-001620
null
{ "target_type": "Entity", "target_id": "PO-2024-001620" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000263
cfe1de71-2329-443d-a7b7-8aa278dcd07e
JE
2000
2024-01-12
2026-05-26T09:13:57.588172Z
1
2
Modified amount to 27.743027405020238586899576484 [rebalanced]
[ "SO-2024-001951" ]
16.893027405020238942170944368
true
MissingField
null
MissingField
null
SO-2024-001951
null
{ "target_type": "Entity", "target_id": "SO-2024-001951" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000264
f14a1181-b51c-468c-99b3-1a97cde6ada1
JE
1000
2024-04-19
2026-05-26T09:13:57.588181Z
1
4
Posted to wrong period
[ "DOC-2024-001111" ]
null
true
WrongPeriod
null
WrongPeriod
2024-05-21
DOC-2024-001111
2024-04-19
{ "target_type": "Entity", "target_id": "DOC-2024-001111" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000265
0e7fc75f-5b54-43d3-bec3-b83a0e58a56c
JE
2000
2024-05-10
2026-05-26T09:13:57.588187Z
1
3
Modified amount to 5121.9399946204281311423756036 [rebalanced]
[]
4465.9199946204281311423756036
true
WrongCostCenter
null
WrongCostCenter
null
null
null
null
null
null
null
null
{ "base_rate": 0.02 }
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000266
5397bf15-3b6d-022a-fbc0-fdab549260a5
JE
2000
2024-08-21
2026-05-26T09:13:57.588195Z
1
1
Modified amount to 1694.0223795594404458647120903 [rebalanced]
[ "REV-01d2e950-693e-4366-a985-abee06c121e9" ]
1326.0523795594404185798710372
true
UnusualTiming
null
null
null
REV-01d2e950-693e-4366-a985-abee06c121e9
null
{ "target_type": "Entity", "target_id": "REV-01d2e950-693e-4366-a985-abee06c121e9" }
null
null
null
null
null
UnusualTiming
null
null
null
null
null
null
null
null
null
null
null
ANO00000267
dce4e180-5222-4088-bcbb-d4bb7107541b
JE
1000
2024-07-29
2026-05-26T09:13:57.588205Z
1
1
Modified amount to 1929.0482130486397803892373297 [rebalanced]
[ "EXP-2024-000568" ]
1137.1082130486397803892373297
true
RoundingError
CLU000039
RoundingError
null
EXP-2024-000568
null
{ "target_type": "Entity", "target_id": "EXP-2024-000568" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000268
35992579-4c45-412b-bd88-49f0d0110460
JE
2000
2024-06-22
2026-05-26T09:13:57.588213Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000268
WeekendPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000269
35992579-4c45-412b-bd88-49f0d0110460
JE
2000
2024-06-22
2026-05-26T09:13:57.588214Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000268
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000268
35992579-4c45-412b-bd88-49f0d0110460
JE
2000
2024-06-22
2026-05-26T09:13:57.588212Z
1
2
Modified amount from 111.82 to 950.2577801036286208002934467 (round dollar) [rebalanced]
[ "200290" ]
838.4377801036286208002934467
true
RoundDollarManipulation
null
null
null
null
null
null
null
null
null
RoundDollarManipulation
{ "base_rate": 0.02 }
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000271
d16003fe-7922-0827-e96f-ba8ef31779c3
JE
1200
2024-05-19
2026-05-26T09:13:57.588236Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000271
WeekendPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000272
d16003fe-7922-0827-e96f-ba8ef31779c3
JE
1200
2024-05-19
2026-05-26T09:13:57.588237Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000271
AfterHoursPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000271
d16003fe-7922-0827-e96f-ba8ef31779c3
JE
1200
2024-05-19
2026-05-26T09:13:57.588235Z
1
4
Modified amount to 3794.6670503143616409502669729 [rebalanced]
[ "REV-832555bb-2b71-496b-bb2a-eccba144388f" ]
2972.9270503143616409502669729
true
BidRigging
null
null
null
REV-832555bb-2b71-496b-bb2a-eccba144388f
null
{ "target_type": "Entity", "target_id": "REV-832555bb-2b71-496b-bb2a-eccba144388f" }
null
null
null
BidRigging
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000274
6498d7c7-6a10-481c-8414-705e0f37f946
JE
3000
2024-07-15
2026-05-26T09:13:57.588248Z
1
1
Modified amount to 52088.841307067067259097825613 [rebalanced]
[]
44428.161307067067259097825613
true
RoundingError
CLU000039
RoundingError
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
{ "cluster_id": "CLU000039" }
ANO00000275
a5cb6f73-5901-42a7-adec-c435107fb38b
JE
1200
2025-01-01
2026-05-26T09:13:57.588254Z
1
3
Modified amount to 41513.558331608822158375512918 [rebalanced]
[ "SO-2025-000041" ]
34387.088331608821903716996424
true
MisclassifiedAccount
null
MisclassifiedAccount
null
SO-2025-000041
null
{ "target_type": "Entity", "target_id": "SO-2025-000041" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000276
111afbef-45bb-4f2c-b93f-764b16673363
JE
2000
2024-09-11
2026-05-26T09:13:57.588258Z
1
3
Future-dated by 1 days
[ "FA-2024-000283" ]
null
true
FutureDatedEntry
null
FutureDatedEntry
2024-09-10
FA-2024-000283
2024-09-11
{ "target_type": "Entity", "target_id": "FA-2024-000283" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000277
dd1b052f-f5d1-425f-a56d-4047256fff02
JE
3000
2024-08-13
2026-05-26T09:13:57.588269Z
1
3
Backdated by 17 days
[ "FA-2024-000285" ]
null
true
BackdatedEntry
null
BackdatedEntry
2024-08-30
FA-2024-000285
2024-08-13
{ "target_type": "Entity", "target_id": "FA-2024-000285" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000278
d3523c9c-72ce-0a8a-fb63-81569d94cc6d
JE
2000
2024-10-03
2026-05-26T09:13:57.588278Z
1
3
Modified amount to 1544.2193275297577499059241486 [rebalanced]
[ "REV-81176ad9-209d-4bc6-a926-d713cfc78d21" ]
1339.6193275297577749170284474
true
IncompleteApprovalChain
CLU000036
null
null
REV-81176ad9-209d-4bc6-a926-d713cfc78d21
null
{ "target_type": "Entity", "target_id": "REV-81176ad9-209d-4bc6-a926-d713cfc78d21" }
null
null
IncompleteApprovalChain
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000279
b14d3fd6-e117-458e-9964-690dc1c02cc4
JE
2000
2024-06-08
2026-05-26T09:13:57.588282Z
1
2
Late posting: 9 days after transaction
[ "SO-2024-002075" ]
null
true
LatePosting
CLU000040
null
null
SO-2024-002075
null
{ "target_type": "Entity", "target_id": "SO-2024-002075" }
null
null
LatePosting
null
null
null
null
9
null
null
null
null
null
null
null
null
null
ANO00000280
af12f502-938a-4a9e-872b-2fee772e47c7
JE
1000
2024-02-28
2026-05-26T09:13:57.588287Z
1
3
Reversed amounts on line 2: DR 0 → CR 0, CR 18967.279999999998835846781727 → DR 18967.279999999998835846781727
[ "DOC-2024-001181" ]
37934.559999999997671693563454
true
ReversedAmount
CLU000041
ReversedAmount
null
DOC-2024-001181
null
{ "target_type": "Entity", "target_id": "DOC-2024-001181" }
2
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000281
a6797198-c8fb-4de4-96ad-56fc33104880
JE
1200
2024-07-09
2026-05-26T09:13:57.588297Z
1
3
Modified amount to 6574.8416637116580583574817423 [rebalanced]
[ "DOC-2024-001188" ]
5781.8716637116580310726406894
true
WrongCostCenter
null
WrongCostCenter
null
DOC-2024-001188
null
{ "target_type": "Entity", "target_id": "DOC-2024-001188" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000282
cd08cfa0-4a2f-4b7b-952f-9067e86657a4
JE
1100
2024-06-04
2026-05-26T09:13:57.588319Z
1
3
Modified amount to 1183.6479822125598882245999803 [rebalanced]
[ "PO-2024-001777" ]
1053.8779822125598779927845854
true
DuplicatePayment
CLU000036
null
null
PO-2024-001777
null
{ "target_type": "Entity", "target_id": "PO-2024-001777" }
null
null
null
DuplicatePayment
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000283
e204487f-4975-47ba-b22e-a148db684d9b
JE
2000
2024-06-18
2026-05-26T09:13:57.588329Z
1
3
Modified amount to 744.61691166319475066465348416 [rebalanced]
[ "PO-2024-001782" ]
610.05691166319474839091672976
true
MisclassifiedAccount
CLU000042
MisclassifiedAccount
null
PO-2024-001782
null
{ "target_type": "Entity", "target_id": "PO-2024-001782" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000284
8dd621e5-4450-459a-9563-c460a1c1a755
JE
1000
2024-03-02
2026-05-26T09:13:57.588333Z
1
2
Late posting: 5 days after transaction
[]
null
true
LatePosting
CLU000042
null
null
null
null
null
null
null
LatePosting
null
null
null
null
5
null
null
null
null
null
null
null
null
{ "cluster_id": "CLU000042" }
ANO00000285
f59b53ce-7840-402c-bd39-986686a94883
JE
3000
2024-02-14
2026-05-26T09:13:57.588339Z
1
3
Modified amount to 4165.1322168372049469553530788 [rebalanced]
[ "EXP-2024-000604" ]
3420.4922168372049469553530788
true
MissingDocumentation
CLU000042
null
null
EXP-2024-000604
null
{ "target_type": "Entity", "target_id": "EXP-2024-000604" }
null
null
MissingDocumentation
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000286
2511f0fb-1060-4a08-ad8d-f05ab0ce0499
JE
1100
2024-12-30
2026-05-26T09:13:57.588346Z
1
3
Adjusted total to 9861.00 (just below threshold 10000)
[ "SO-2024-002119" ]
null
true
JustBelowThreshold
null
null
null
SO-2024-002119
null
{ "target_type": "Entity", "target_id": "SO-2024-002119" }
null
null
null
JustBelowThreshold
null
null
10000
null
null
null
null
null
null
null
null
null
null
ANO00000287
7c8d2556-7fc1-4429-9c9c-70338672fe18
JE
1200
2024-07-14
2026-05-26T09:13:57.588355Z
1
2
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000287
WeekendPosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000288
7c8d2556-7fc1-4429-9c9c-70338672fe18
JE
1200
2024-07-14
2026-05-26T09:13:57.588357Z
1
4
Forensic pattern from fraud behavioral bias
[]
null
true
behavioral_bias
null
null
null
null
null
null
null
ANO00000287
PostClosePosting
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000287
7c8d2556-7fc1-4429-9c9c-70338672fe18
JE
1200
2024-07-14
2026-05-26T09:13:57.588353Z
1
3
Adjusted total to 9864.00 (just below threshold 10000)
[ "EXP-2024-000609" ]
null
true
JustBelowThreshold
null
null
null
EXP-2024-000609
null
{ "target_type": "Entity", "target_id": "EXP-2024-000609" }
null
null
null
JustBelowThreshold
null
null
10000
null
null
null
null
null
null
null
null
null
null
ANO00000290
a730dd02-297c-4574-bfdf-def8dd32f2a8
JE
1200
2024-08-14
2026-05-26T09:13:57.588375Z
1
1
Modified amount to 55.767664551248497275537374644 [rebalanced]
[ "PO-2024-001804" ]
35.447664551248497275537374644
true
NewCounterparty
null
null
null
PO-2024-001804
null
{ "target_type": "Entity", "target_id": "PO-2024-001804" }
null
null
null
null
null
null
null
null
NewCounterparty
null
null
null
null
null
null
null
null
ANO00000291
896605a9-2dcd-4798-b1e6-daa8ae9db314
JE
1100
2024-04-25
2026-05-26T09:13:57.588381Z
1
3
Modified amount to 185.44978736742607154042161700 [rebalanced]
[]
151.08978736742607154042161700
true
StatisticalOutlier
null
null
null
null
null
null
null
null
null
null
{ "base_rate": 0.02 }
StatisticalOutlier
null
null
null
null
null
null
null
null
null
null
null
ANO00000292
b2ad2893-7df1-46f7-82a7-ecfe0fe7e2b6
JE
1100
2024-04-30
2026-05-26T09:13:57.588391Z
1
4
Modified amount to 4658.9472439477524762138898929 [rebalanced]
[ "SO-2024-002159" ]
3546.9272439477526581128302489
true
ManualOverride
null
null
null
SO-2024-002159
null
{ "target_type": "Entity", "target_id": "SO-2024-002159" }
null
null
ManualOverride
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000293
680ad38b-bd9b-4f44-a8e2-d69bc46c0241
JE
1100
2024-12-30
2026-05-26T09:13:57.588404Z
1
3
Inflated amount by 6.7x to 117.46148447451686501418361987 [rebalanced]
[ "SO-2024-002186" ]
99.91148447451686359309814836
true
UnusuallyHighAmount
null
null
null
SO-2024-002186
null
{ "target_type": "Entity", "target_id": "SO-2024-002186" }
null
null
null
null
null
UnusuallyHighAmount
null
null
null
null
6.69
null
null
null
null
null
null
ANO00000294
09566031-a848-441b-b1c2-c900b57cf014
JE
2000
2024-12-27
2026-05-26T09:13:57.588408Z
1
3
Modified amount to 179.11772597671164570343194093 [rebalanced]
[ "PO-2024-001853" ]
140.90772597671164570343194093
true
MisclassifiedAccount
null
MisclassifiedAccount
null
PO-2024-001853
null
{ "target_type": "Entity", "target_id": "PO-2024-001853" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000295
ccfe0ae4-eb38-45f0-acb2-494397f56881
JE
1000
2024-03-29
2026-05-26T09:13:57.588422Z
1
3
Modified amount to 4285.7999799021195096493386218 [rebalanced]
[ "SO-2024-002209" ]
3856.5299799021195096493386218
true
UnmatchedIntercompany
null
null
null
SO-2024-002209
null
{ "target_type": "Entity", "target_id": "SO-2024-002209" }
null
null
null
null
null
null
null
null
UnmatchedIntercompany
null
null
null
null
null
null
null
null
ANO00000296
b4f25e86-7149-4d18-947a-d29b8c584007
JE
2000
2024-06-05
2026-05-26T09:13:57.588430Z
1
2
Late posting: 8 days after transaction
[ "SO-2024-002223" ]
null
true
LatePosting
CLU000043
null
null
SO-2024-002223
null
{ "target_type": "Entity", "target_id": "SO-2024-002223" }
null
null
LatePosting
null
null
null
null
8
null
null
null
null
null
null
null
null
null
ANO00000297
2b287d2d-92ce-4f59-a38f-ff93286aa583
JE
1100
2024-01-10
2026-05-26T09:13:57.588435Z
1
3
Modified amount to 1865.9936297151962292417692875 [rebalanced]
[ "DOC-2024-001260" ]
1385.6336297151962292417692875
true
ExactDuplicateAmount
CLU000043
null
null
DOC-2024-001260
null
{ "target_type": "Entity", "target_id": "DOC-2024-001260" }
null
null
null
null
null
ExactDuplicateAmount
null
null
null
null
null
null
null
null
null
null
null
ANO00000298
73a9c5b8-a4dd-410c-ab1c-cf2f8fe3ec99
JE
1000
2024-09-18
2026-05-26T09:13:57.588441Z
1
3
Backdated by 19 days
[ "SO-2024-002228" ]
null
true
BackdatedEntry
CLU000044
BackdatedEntry
2024-10-07
SO-2024-002228
2024-09-18
{ "target_type": "Entity", "target_id": "SO-2024-002228" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000299
7e9b1038-8a95-42cf-aea1-85ebf49acd0e
JE
1200
2024-04-29
2026-05-26T09:13:57.588449Z
1
3
Reversed amounts on line 2: DR 0 → CR 0, CR 863.6100000000000136424205263 → DR 863.6100000000000136424205263
[ "EXP-2024-000634" ]
1727.2200000000000272848410526
true
ReversedAmount
CLU000044
ReversedAmount
null
EXP-2024-000634
null
{ "target_type": "Entity", "target_id": "EXP-2024-000634" }
2
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
ANO00000300
03cad310-9697-4f8a-bb03-121207d5ccdb
JE
1200
2024-05-31
2026-05-26T09:13:57.588457Z
1
3
Modified amount to 9675.865495120967817589721011 [rebalanced]
[ "SO-2024-002243" ]
8672.965495120967840327088556
true
DuplicateEntry
CLU000044
DuplicateEntry
null
SO-2024-002243
null
{ "target_type": "Entity", "target_id": "SO-2024-002243" }
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null