PDP --- Payment file loaded

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL031920.csv

Batch Id: 10045470
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-05-05 14:01:00.0

Payment Count: 14
Payment Total Amount: 1844.18

The following 14 invoices were paid:
328073
885148
192733
201582
208615
210707
219765
222967
229157
232435
238781
246251
248173
255814

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL032420.csv

Batch Id: 10045471

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-05-05 14:01:00.0

Payment Count: 13
Payment Total Amount: 3294.05

The following 13 invoices were paid:
I40097469
I40097315
I40097501
I40097468
367825
369827
382137
382143
389123
389124
389125
895805
897260

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL032520.csv

Batch Id: 10045472

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-05-05 14:02:00.0

Payment Count: 30
Payment Total Amount: 20333.23

The following 30 invoices were paid:
I40093439
146299
146572
894473
370086
370082
370085
370084
370083
370081
897420
896065
897416
383886
383885
383884
383882
387508
387506
387502
387493
288280811
100988
219731
218752
224176
224177
224377
215497
196412

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL032620.csv

Batch Id: 10045473

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-05-05 14:02:00.0

Payment Count: 25
Payment Total Amount: 38219.93

The following 25 invoices were paid:
37402
37318
37386
37379
37413
37427
S200313
I40097076
387492
896068
896067
896066
897419
897418
897417
393931
393927
393923
393932
393924
897415
226283
226284
226285
1450765696

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL032720-upload.csv

Batch Id: 10045552

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-05-12 14:57:00.0

Payment Count: 10
Payment Total Amount: 10448.13

The following 10 invoices were paid:
207912
207917
212281
212283
212287
212289
212290
212291
445394
445399

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL033020.csv

Batch Id: 10045638

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-05-20 10:56:00.0

Payment Count: 13
Payment Total Amount: 23010.05

The following 13 invoices were paid:

358595
362546
349669
356184
184799
187480
186725
188436
189146
189762
226287
226286
226354

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL040220.csv

Batch Id: 10045639

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-05-20 10:59:00.0

Payment Count: 4
Payment Total Amount: 3094.94

The following 4 invoices were paid:
I40097202
70140325
412449
362547

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL040620.csv

Batch Id: 10045714

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-05-28 08:54:00.0

Payment Count: 27
Payment Total Amount: 16853.45

The following 27 invoices were paid:
37472
37473
37471
37392
36997
37389
37454
37396
37391
314592
403942
403936
343312
403934
105775
113154
899915
403931
357905
357906
412662
150972
412661
347261
412660
17623236753
199102

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL040220upload.csv

Batch Id: 10045715

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-05-28 08:54:00.0

Payment Count: 3
Payment Total Amount: 9921.10

The following 3 invoices were paid:
30606
30609
405337KI

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL040920.csv

Batch Id: 10045716

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-05-28 08:55:00.0

Payment Count: 20
Payment Total Amount: 16321.67

The following 20 invoices were paid:
397859
397856
397853
408436
408434
408433
408432
408423
408422
417800
417799
417793
417792
408418
397858
410056
193080
192821
190378
2037

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL041320.csv

Batch Id: 10045722

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-05-28 13:19:00.0

Payment Count: 23
Payment Total Amount: 6322.78

The following 23 invoices were paid:
USC2002
USC2001
USC2003
S200401
403831
412402
412401
403835
403828
412403
403944
403932
412663
412659
898934
900446
98559
113536
121428
129413
137255
161875
178903

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL041620.csv

Batch Id: 10045762

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-06-02 08:47:00.0

Payment Count: 18
Payment Total Amount: 51412.41

The following 18 invoices were paid:
S200326
20035810
412383
410436
378255
378254
378253
372921
368365
368364
366660
387840
99580567
5505257
5496679
5500024
5496606
648755

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL041520.csv

Batch Id: 10045763

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-02 08:47:00.0

Payment Count: 23
Payment Total Amount: 17174.56

The following 23 invoices were paid:

641363
2006130
2007281
S200408
901503
901502
900445
901505
901501
397849
417798
898937
898936
898935
900448
900447
395183
900444
405401
901504
415248
423792
61829476

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL042320.csv

Batch Id: 10045764

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-06-02 08:48:00.0

Payment Count: 31
Payment Total Amount: 77090.69

The following 3 rows need to be corrected:
On row 16 [Invoice number: 20036380 , Can not locate address in KFS by address id 81868]
On row 28 [Invoice number: 418682 , Invoice Net Amount does not match : 418682]
On row 29 [Invoice number: 418682 , Invoice Net Amount does not match : 418682]

The following 2 invoices were not paid:
20036380
418682

The following 31 invoices were paid:
37463
37466
37480
37469
37481
37461
37462
37479
37482
37456
37490
37494
37492
37493
37495
368368
388438
434209
434210
434211
388439
388440
398766
398767
409030
409031
426478
426477
222122
222978
OI128445

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL042820.csv

Batch Id: 10045765

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-02 08:48:00.0

Payment Count: 20
Payment Total Amount: 13549.38

The following 20 invoices were paid:

412448
380561
384781
384782
386735
388434
390578
397077
403204
403205
405400
407343
407344
409024
411042
413249
380564
431367
398764
398765

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL042320-upload.csv

Batch Id: 10045766

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2020-06-02 08:49:00.0

Payment Count: 4
Payment Total Amount: 637.81

The following 4 invoices were paid:

207920
445396
445397
445398