Coca-ColaFreight Reconciliation Engine

Reconciliation Workbench Automation Engine

Customer invoice CINV-70250 · Carrier invoice MC-77240

Atlanta, GA → Charlotte, NC · Sales order SO-884166 · Freight order FO-994166 · Bluepeak Electronics / Meridian Cartage

No changeUnapproved Limited Access Delivery ($150.00)

Reason code & routing

RC-04 · Unauthorised accessorial

Accessorial service billed without a booking authorisation on file.

Aisha Green — Transportation Planner

aisha.green@freightops.example.com · WH-ATL · action within 24h

Dispute approval probability

59%Manual review required
  • RC-04 historical approval rate+71
  • 0 of 1 evidence items verified−18
  • Active rate card MC-7712 on this lane+6

Claims scoring 80% or higher are approved automatically at audit; anything below is routed to Aisha Green for a decision.

What we billed the customer

Bluepeak Electronics

Invoice CINV-70250 · Sales order SO-884166

  • Freight charge (as quoted)$980.00
  • Accessorials passed through$0.00
  • Customer invoice total$980.00

What the carrier billed us

Meridian Cartage · Rate card MC-7712

Invoice MC-77240 · Freight order FO-994166

  • Linehaul / base rate$980.00
  • Limited Access Delivery$150.00
  • Carrier invoice total$1,130.00

Match & mismatch math

Charge lineCustomer billedCarrier billedDifferenceResult

Linehaul / base rate

Base rate agrees with the amount billed to the customer.

$980.00$980.00+$0.00Match

Limited Access Delivery

Accessorial charged by the carrier but not billed to the customer.

$0.00$150.00+$150.00Mismatch
Invoice totals$980.00$1,130.00+$150.00Beyond tolerance

$1,130.00 carrier billed − $980.00 customer billed = +$150.00

Tolerance is ±$5.00. The gap is outside tolerance, so the invoice is flagged for dispute resolution before any true-up.

Validated carrier cost $980.00 − customer billed $980.00 = delta $0.00 · no customer adjustment

Rate card check · MC-7712

Contract linehaul $980.00 vs billed linehaul $980.00 — in line with the contract.

  • • Liftgate service: contract $95.00 (pre-approved on booking)
Open full rate card →

Evidence

  • Delivery site survey

    Consignee is a standard dock facility — limited access does not apply.

Processing log

  • • Ingested from SAP TM + carrier EDI 210 feed.
  • • Step 8: Carrier invoice $1130.00 differs from customer billing $980.00 by $150.00, beyond tolerance — exception raised (Unapproved Limited Access Delivery ($150.00)).
  • • Step 9: Reason code RC-04 (Unauthorised accessorial) routed to Aisha Green, Transportation Planner — SLA 24h. Approval confidence 59%.
  • • Step 9: Claim rejected (insufficient evidence) — carrier cost adjusted to the customer-billed amount $980.00.
  • • Step 10: Delta $0.00 — no customer adjustment required.