AP Reconciler Paid Diagnostic v1

AP-064 deterministic reconciliation engine and evidence ledger v0

Deterministic local reconciliation runner over the AP-063 synthetic redacted package. It reads manifest and fixture CSVs, performs schema validation, creates normalized records, and produces a diagnostic result without external services.

Diagnostic result

Input

AP-063 synthetic redacted package

Normalized records

Diagnostic rows

Evidence ledger entries

Exception family summary

11 row(s)

Diagnostic rows with source refs, source freshness, confidence, Fact / Inference / customer-decision-required labels, owner-review note, and no-authority boundary

category	severity	source_refs	source_freshness	confidence	label	summary	owner_review_note	next_evidence_needed
schema_validation	info	manifest.json#files	package_contract	high	Fact	AP-063 manifest and fixture CSV schemas parsed successfully as static synthetic/redacted package evidence.	No customer decision is implied by schema validation alone.	None for the synthetic package.
statement_item_without_invoice	high	vendor-statements-redacted.csv#LINE-001	current_period	high	Inference	Vendor statement item references an invoice not present in the AP-063 invoice fixture.	Owner review required to decide whether more static/redacted invoice support exists.	Static/redacted invoice evidence or AP export row for the referenced invoice.
invoice_without_statement_support	medium	invoices-redacted.csv#INV-063-100	current_period	medium	Inference	Invoice evidence has no matching vendor-statement support in the provided package.	Owner review required before treating this as a vendor statement gap.	Static/redacted vendor statement line or AP aging support.
invoice_without_statement_support	medium	invoices-redacted.csv#INV-063-100-DUP	current_period	medium	Inference	Invoice evidence has no matching vendor-statement support in the provided package.	Owner review required before treating this as a vendor statement gap.	Static/redacted vendor statement line or AP aging support.
possible_duplicate_invoice	high	invoices-redacted.csv#INV-063-100; invoices-redacted.csv#INV-063-100-DUP	current_period	medium	Inference	Multiple invoice-like rows share vendor alias and amount; this is possible duplicate invoice evidence, not a final duplicate conclusion.	Customer owner review required before any operational decision.	Original static/redacted invoice references or AP export context.
amount_mismatch	high	invoices-redacted.csv#INV-063-200; vendor-statements-redacted.csv#LINE-002; purchase-orders-redacted.csv#PO-063-200; receipts-redacted.csv#RCPT-063-200	mixed_current_stale	high	Inference	Invoice, statement, purchase order, and receipt amounts do not fully align in the synthetic package.	Owner review required to decide whether credit, partial receipt, or source-period differences explain the mismatch.	Static/redacted credit, receipt detail, or updated statement evidence.
vendor_master_mismatch	medium	vendor-master-redacted.csv#VM-063-B-ALT; package-sources#vendor-alias-b	mixed_current_stale	medium	Inference	Vendor alias in transactional evidence does not align with the redacted vendor-master label set.	Customer owner review required for vendor alias/master-data interpretation.	Redacted vendor master reference or alias mapping from customer owner.
purchase_order_or_receipt_mismatch	medium	purchase-orders-redacted.csv#PO-063-200; receipts-redacted.csv#RCPT-063-200	current_period	high	Inference	Purchase order expected amount and receipt amount differ in the provided synthetic evidence.	Owner review required; AP Reconciler does not decide whether receiving or invoicing is correct.	Static/redacted goods-received note, PO revision, or invoice support.
stale_open_aging_discrepancy	medium	vendor-statements-redacted.csv#LINE-002	stale_review	medium	Inference	Statement aging and freshness labels indicate a stale/open review risk in the provided evidence.	Owner review required to decide whether newer evidence is needed.	Current redacted statement or AP aging extract.
paid_open_status_contradiction	medium	payments-status-redacted.csv#PAYSTAT-063-200; vendor-statements-redacted.csv#LINE-002	mixed_current_stale	low	customer-decision-required	Synthetic status label evidence exists while the vendor statement still shows aged/open context; customer decision is required.	Customer owner must decide whether status timing, partial payment, or missing credit explains the contradiction.	Static/redacted status export and current vendor statement for the same period.
hard_stop_excluded_content	blocked	manifest.json#hard_stop_exclusions	package_contract	high	customer-decision-required	Hard-stop excluded content is refused rather than processed into normal reconciliation authority.	Remove prohibited data or keep it outside AP Reconciler before any future diagnostic.	Status labels only, with bank identifiers, route details, credentials, and private data removed.

AIOS2 reusable capability notes

Generic CSV/source parsing, provenance/freshness labels, evidence-ledger contracts, and no-authority guard patterns are candidates for AIOS2 reusable capabilities.
AP-specific matching categories, vendor statement semantics, PO/receipt checks, and AP exception copy stay in the AP Reconciler product repo.

No-authority boundary

Evidence pack only. AP Reconciler does not approve, reject, pay, post, sync, close invoices, contact vendors, use live/private data, create routes, or provide professional finance/legal/tax/procurement guidance.

Revenue truth

0 EUR until verified Stripe/bank funds. Demo use, diagnostic outputs, and willingness-to-pay proxies are not payment evidence or revenue.