ERP Payment Allocation and Balance Calculation Verification Dataset

#Numerical consistency verification #Payment allocation validation #Open balance calculation #Outcome verifier training #ERP financial reconciliation #Accounts payable management #Payment verification #Financial data quality checks

7550
0.5GB
JSON
CATL
MOBIUSI INC

Updated:2026-11-04

AI Analysis & Value Prop

This dataset contains ERP invoice transaction records covering invoice amounts, currencies, multiple payment allocations, system-recorded allocation totals, and open balances, along with calculated values and correctness labels. The records support checks of allocation totals, remaining invoice balances, and overall balance status, helping identify numerical inconsistencies in transaction data. They are suitable for training and evaluating financial outcome verifiers, payment reconciliation workflows, and ERP data quality checks.

Dataset Insights

Sample Examples

{}

Technical Specifications

Field	Type	Description
file_name	string	File name
currency	string	Currency code used for the invoice and its payment allocations.
invoice_amount	number	Original amount due on the invoice.
invoice_number	string	Unique reference for the invoice being settled.
payment_allocations	array	Individual payment amounts applied to the invoice.
recorded_open_balance	number	Unpaid invoice balance recorded by the ERP system.
calculated_open_balance	number	Invoice amount minus the sum of all individual payment allocations.
open_balance_is_correct	boolean	Whether the ERP-recorded open balance matches the invoice amount less allocated payments.
recorded_allocation_total	number	Allocation total recorded by the ERP system for comparison with the sum of individual allocations.
allocation_total_is_correct	boolean	Whether the ERP-recorded allocation total matches the sum of individual payment allocations.
calculated_allocation_total	number	Sum of all individual payment amounts allocated to the invoice.
overall_balance_verification_passed	boolean	Whether both the recorded allocation total and the recorded open balance are numerically correct.

Compliance Statement

Authorization Type	Proprietary - Commercial AI Training License (No Redistribution)
Commercial Use	Requires exclusive subscription or authorization contract (monthly or per-invocation charging)
Privacy and Anonymization	No PII, no real company names, simulated scenarios follow industry standards
Compliance System	Compliant with China's Data Security Law / EU GDPR / supports enterprise data access logs

Frequently Asked Questions

What does the dataset contain?: Each record includes an invoice number, invoice amount, currency, and payment allocations. It also provides the ERP-recorded allocation total and open balance, the corresponding calculated values, and correctness labels.

How can the payment and balance calculations be verified?: Sum the individual payment allocations and compare the result with the recorded allocation total. Then subtract the allocation sum from the invoice amount and compare the result with the recorded open balance. The dataset labels each check and indicates whether the overall verification passed.

Which training and evaluation tasks does it support?: It supports training and evaluation of outcome verifiers, numerical reasoning systems, and ERP transaction validation workflows. It can also be used for payment reconciliation, partial payment processing, and financial data quality checks.

How can I obtain the data, and what are the licensing terms?: Check the current product page for available formats, access options, and license terms. Permitted uses and redistribution rights are determined by the applicable license.

Can't find the data you need?

Post a request and let data providers reach out to you.

Get this Dataset

Verified for Enterprise Use

Cite this Work

@dataset{Mobiusi2026,
  title={ERP Payment Allocation and Balance Calculation Verification Dataset},
  author={MOBIUSI INC},
  year={2026},
  url={https://www.mobiusi.com/datasets/cee852806c4f751d796e687b141bc5a3},
  urldate={2026-10-26},
  keywords={ERP payment allocation data,invoice balance verification,payment reconciliation dataset,open balance calculation,numerical reasoning data,ERP transaction records,payment application validation,financial outcome verification},
  version={1.0}
}

Using this in research? Please cite us.

placeholder

Scene

Domain

Modality

Task