FundOps AI互动演示 · 全合成数据 · 只读

Break 9a6cc65f9324timing_difference账龄 50

SideDateDescriptionAmount
Ledger2026-05-11Capital call receipt - Lion Rock GP678,088.00
Bank2026-05-18CAPITAL CALL RECEIPT LION RO 860006678,088.00

Root-cause 注释(引擎生成)

Same item both sides but bank value date lags beyond tolerance — no adjustment needed, monitor to clearance.

演示为只读。生产系统中调账分录永远由人确认后过账;break_id 由内容派生——重跑引擎不会让人工裁定错位。