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Module 3: Missing on each side

Find what is missing on the statement vs in the ERP — after ruling out timing. · ~40 min

Progress this module: 0/2 required labs passed

On the statement but not in ERP → often a missing bill (or wrong vendor / wrong extract).

In ERP but not on the statement → dispute, vendor lag, or report-flavour / timing.

  • Always check report flavour and timing before emailing the vendor.
  • Aged open payables that omit a paid invoice do not mean “missing from ERP.”

Lab 3.1 — Missing hunt

Match what you can. Two statement lines are missing from AP. Two AP lines are extras — classify carefully (one may be timing).

Click a statement line, then click an AP line to pair. Click a pair badge to unlink. Archetypes: S1 × L1.

Vendor statement

AP / ERP extract

Lab 3.2 — Story cards

Read each scenario and drag to the correct bucket. Watch for the aged-open false alarm.

Select a card, then click a bucket. Timing and report-flavour mistakes that look like “missing” are critical fails.