Match conflict

Batch and suggestion claim the same settlement (open), ₹1,14,066.14. Rule stage2.batch_conflicts_with_suggestion; 5 record(s), 1 candidate set(s).

₹1,14,066.14Structuralopen12 Oct 2026bank_line bnk_000131

Explanation

Generated from the read-only evidence below. It never changes a match or a record.

LLM · openai/gpt-oss-120b

The batch that should be decomposed includes a settlement that is also being suggested for a different bank credit, causing a conflict.

The engine identified that settlement setl_zFZETndJefHGkq (₹56,008.51) is linked both to the batch decomposition and to bank line bnk_000140. This dual suggestion creates a MATCH_CONFLICT for the primary bank line bnk_000131 (₹1,14,066.14). The conflict must be resolved by determining which association is correct before the batch can be finalized.

Recommended action

Review the settlement setl_zFZETndJefHGkq and decide whether it belongs to the current batch or to the separate bank credit; then adjust the batch or suggestion accordingly and mark the other as unidentified.

Requires human reviewConfidence 96%· Cites 4 evidence ids, all verified to be in the bundle

Evidence records

Read-only source records involved in this exception.

Bank statement linebnk_000131

txn date: 2026-10-12
narration: BY TRANSFER-NEFT*HDFC0000240*AXISN26285676700*GATEWAY SETTL
credit: ₹1,14,066.14
debit: ₹0.00
balance: ₹1,18,90,689.33

Settlementsetl_NVF4rtKV67DHqE

utr: AXISN26281095764
amount: ₹8,076.30
settled at: 2026-10-08
created at: 2026-10-08T09:01:00+05:30
item count: 15
fee total: ₹260.71
gst total: ₹46.93

Settlementsetl_sJw83CYlYD0rWC

utr: AXISN26285776135
amount: ₹49,981.33
settled at: 2026-10-12
created at: 2026-10-12T09:08:00+05:30
item count: 17
fee total: ₹893.12
gst total: ₹160.76

Settlementsetl_zFZETndJefHGkq

utr: AXISN26285923034
amount: ₹56,008.51
settled at: 2026-10-12
created at: 2026-10-12T09:13:00+05:30
item count: 17
fee total: ₹1,000.84
gst total: ₹180.13

Bank statement linebnk_000140

txn date: 2026-10-12
narration: NEFT CR-AXISN26252923034-GATEWAY SETTLEMENTS PVT LTD-SETTL MIDG3NF3BFV2PY
credit: ₹56,008.51
debit: ₹0.00
balance: ₹1,25,02,769.36

1 candidate set(s) fit this credit exactly; see the batch decomposition page.

Rule trace

The deterministic rule that fired and what it saw.

{
  "rule": "stage2.batch_conflicts_with_suggestion",
  "decomposition": "BATCH",
  "batch_settlement_ids": [
    "setl_NVF4rtKV67DHqE",
    "setl_sJw83CYlYD0rWC",
    "setl_zFZETndJefHGkq"
  ],
  "conflicting_settlement_ids": [
    "setl_zFZETndJefHGkq"
  ],
  "suggested_on_bank_lines": [
    "bnk_000140"
  ]
}

Deferred settlements

Possible members of this batch; re-evaluated when a human picks a set.

setl_NVF4rtKV67DHqEunresolved_in_batch
setl_sJw83CYlYD0rWCunresolved_in_batch

Audit history

Append-only. Actor: system, llm or human.

llminvestigation2026-11-03 10:26:28 UTC
source=llm · model=openai/gpt-oss-120b · review_policy_applied=false
systemjournal draft2026-11-03 10:26:48 UTC
applicable=false · reason=MATCH_CONFLICT needs a matching decision, not a journal entry