PDP --- Payment file loaded

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kfs-incide...@usc.edu

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Dec 15, 2020, 7:34:29 PM12/15/20
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The following payment file was loaded:

Uploaded File Name: UPCL113020.csv

Batch Id: 10047825
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-15 16:34:00.0

Payment Count: 20
Payment Total Amount: 23180.56

The following 20 invoices were paid:
591595
591596
591597
594788
594789
594791
594792
594793
594794
596493
596495
599587
602665
602666
602667
602668
602669
602670
602671
602672

kfs-incide...@usc.edu

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Dec 16, 2020, 5:02:26 PM12/16/20
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The following payment file was loaded:

Uploaded File Name: UPCL120120.csv

Batch Id: 10047847
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-16 14:02:00.0

Payment Count: 29
Payment Total Amount: 12031.35

The following 29 invoices were paid:
604442
604443
604444
604445
604446
606153
606154
606155
606156
607674
607675
607676
607677
609051
609052
610133
610134
610135
610136
610137
610138
610139
610140
610141
611729
611730
611731
611732
613372

kfs-incide...@usc.edu

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Dec 16, 2020, 5:02:44 PM12/16/20
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The following payment file was loaded:

Uploaded File Name: UPCL120420.csv

Batch Id: 10047848
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-16 14:02:00.0

Payment Count: 12
Payment Total Amount: 146287.64

The following 7 rows need to be corrected:
On row 13 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 14 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 15 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 16 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 17 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 18 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 19 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T format is not correct. 10 digits numeric only, Column U is missing information, Column V is missing information]

The following 1 invoices were not paid:
BLANK

The following 12 invoices were paid:
INV2020157
USC202001
1410481265
1GI0000787
15771
221664
221581
202024
544739
RT546935
31514
950010580

kfs-incide...@usc.edu

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Dec 16, 2020, 5:03:02 PM12/16/20
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:

Uploaded File Name: UPCL120720.csv

Batch Id: 10047849
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-16 14:03:00.0

Payment Count: 6
Payment Total Amount: 224917.00

The following 6 invoices were paid:
USC202005
1000131656
17623252287
70563455A
9035071
INV673238

kfs-incide...@usc.edu

unread,
Dec 16, 2020, 5:03:22 PM12/16/20
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:

Uploaded File Name: UPCL120920.csv

Batch Id: 10047850
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-16 14:03:00.0

Payment Count: 5
Payment Total Amount: 5334.59

The following 5 invoices were paid:
562027
571957
17623256495
900019957
4541

kfs-incide...@usc.edu

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Dec 16, 2020, 5:03:41 PM12/16/20
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:

Uploaded File Name: UPCL121420.csv

Batch Id: 10047851
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-16 14:03:00.0

Payment Count: 25
Payment Total Amount: 12671.32

The following 25 invoices were paid:
614818
614819
616169
617634
617635
617636
617637
617638
617639
617640
619330
619331
620924
620925
620926
622666
622667
624055
625249
625250
625251
625252
625253
594790
596494

kfs-incide...@usc.edu

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Dec 16, 2020, 5:37:11 PM12/16/20
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The following payment file was loaded:

Uploaded File Name: UPCL120120Upload.csv

Batch Id: 10047852
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-16 14:37:00.0

Payment Count: 2
Payment Total Amount: 905.85

The following 15 rows need to be corrected:
On row 3 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 4 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 5 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 6 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 7 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 8 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 9 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 10 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 11 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 12 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 13 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 14 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 15 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 16 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]
On row 17 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]

The following 1 invoices were not paid:
BLANK

The following 2 invoices were paid:
17623252295
17623252279

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