UC-795
Reconcile the Non-Operated Partner Report to Our Own Ledger
Checks the operator's monthly partner statement line by line against OMV's own expectation before it is accepted.
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The Challenge
Partner statements are accepted and posted because checking them properly takes longer than the close allows. Differences are found in audit years later, when the cost of pursuing them exceeds what is owed.
How It Works
- The engine recomputes the expected charge from the approved AFE, the participating interest and the agreed accounting procedure.
- It compares that against the operator's statement line by line and classifies each difference.
- It issues the query inside the audit window with the clause and the calculation attached.
What It Removes
- Statements posted without a line check
- Differences found in audit years later
- Recovery abandoned because the claim went cold
Input Data RequirementsOperator partner statements, approved AFEs, joint operating agreements and accounting procedures, participating interest schedules, prior audit findings.
Output FormatLine level reconciliation per statement, classified difference list, and a query pack issued inside the audit window.
“I want the query raised this month, not in an audit three years from now.”