PDP --- Payment file loaded

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

The following payment file was loaded:

Uploaded File Name: UPCL051221.csv

Batch Id: 10049555
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-08 10:14:00.0

Payment Count: 9
Payment Total Amount: 306489.37

The following 1 rows need to be corrected:
On row 1 [Invoice number: I40100081 , Can not locate address in KFS by address id 80201]

The following 1 invoices were not paid:
I40100081

The following 9 invoices were paid:
M495470
37958913A
769956
775269
775270
775271
SO49875
244965
32392

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

The following payment file was loaded:

Uploaded File Name: UPCL051721.csv

Batch Id: 10049556

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-08 10:14:00.0

Payment Count: 13
Payment Total Amount: 8983.77

The following 13 invoices were paid:
626698
632681
632685
632687
633480
633481
634132
634133
635717
637305
637304
638634
638635

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

The following payment file was loaded:

Uploaded File Name: UPCL051221Proquest.csv

Batch Id: 10049562

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

Creation Date: 2021-06-08 12:03:00.0

Payment Count: 1
Payment Total Amount: 137.34

The following 1 invoices were paid:
I40100081

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

The following payment file was loaded:

Uploaded File Name: UPCL051221Theodore.csv

Batch Id: 10049563

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

Creation Date: 2021-06-08 12:04:00.0

Payment Count: 1
Payment Total Amount: 392.10

The following 1 invoices were paid:

202670

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

The following payment file was loaded:

Uploaded File Name: UPCL051821.csv

Batch Id: 10049607

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

Creation Date: 2021-06-11 14:49:00.0

Payment Count: 5
Payment Total Amount: 4773.41

The following 5 invoices were paid:
I40100704
73894415
870156
870160
253085

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

The following payment file was loaded:

Uploaded File Name: UPCL052021Upload.csv

Batch Id: 10049608

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-11 14:49:00.0

Payment Count: 4
Payment Total Amount: 11043.00

The following 4 invoices were paid:
3117
16526
120121US
8170753

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

The following payment file was loaded:

Uploaded File Name: UPCL052421.csv

Batch Id: 10049609

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-11 14:49:00.0

Payment Count: 9
Payment Total Amount: 63216.04

The following 9 invoices were paid:

711784
826087
1673008946
254246
254245
254244
254243
254255
254256

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

The following payment file was loaded:

Uploaded File Name: UPCL060721.csv

Batch Id: 10049610

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

Creation Date: 2021-06-11 14:50:00.0

Payment Count: 15
Payment Total Amount: 2301.91

The following 15 invoices were paid:
I40100794
I40097601
885873
17623261065
17623261073
17623261863
17623262754
17623262762
17623265117
17623265125
17623265133
17623268558
SO50369
SO50356
254247

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

The following payment file was loaded:

Uploaded File Name: UPCL060821.csv

Batch Id: 10049611

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-11 14:50:00.0

Payment Count: 6
Payment Total Amount: 9726.69

The following 6 invoices were paid:
890244
890246
987198
359149
SOWS3227
218754

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

The following payment file was loaded:

Uploaded File Name: UPCL042121Theodore.csv

Batch Id: 10049638

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

Creation Date: 2021-06-15 16:04:00.0

Payment Count: 2
Payment Total Amount: 290.74

The following 2 invoices were paid:
202959
203268

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

The following payment file was loaded:

Uploaded File Name: UPCL060821Upload.csv

Batch Id: 10049710

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

Creation Date: 2021-06-22 11:02:00.0

Payment Count: 6
Payment Total Amount: 2975.55

The following 6 invoices were paid:

254248
254249
254251
254252
254253
254254

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

The following payment file was loaded:

Uploaded File Name: UPCL052621Upload.csv

Batch Id: 10049711

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

Creation Date: 2021-06-22 11:03:00.0

Payment Count: 5
Payment Total Amount: 4552.77

The following 5 invoices were paid:

254240
254241
254242
349984
1410567168

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

The following payment file was loaded:

Uploaded File Name: UPCL062121B.csv

Batch Id: 10049730

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

Creation Date: 2021-06-23 12:04:00.0

Payment Count: 4
Payment Total Amount: 163484.73

The following 4 invoices were paid:

5961415
5961617
2106
32411

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

The following payment file was loaded:

Uploaded File Name: 06.21.21A.csv

Batch Id: 10049731

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

Creation Date: 2021-06-23 12:05:00.0

Payment Count: 28
Payment Total Amount: 153815.52

The following 28 invoices were paid:
644873
646469
646470
647834
647835
942332
649423
649424
649425
650916
650918
652439
652440
652441
652442
652443
654444
654445
654446
655377
655378
655379
655380
655381
7004271
7004272
7004273
7004274

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

The following payment file was loaded:

Uploaded File Name: UPCL062121 (1).csv

Batch Id: 10049732

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-23 12:05:00.0

Payment Count: 25
Payment Total Amount: 8044.71

The following 1 rows need to be corrected:

On row 1 [Invoice number: 990156 , Column A, organization code UPCL is not correct, payment exceeds maximum allowable. Use USC eMarket or DV to process payment.]

The following 1 invoices were not paid:
990156

The following 25 invoices were paid:
913791
913792
204256
I40100961
I40101006
900192
900194
907402
907421
910955
911031
255009
255010
255011
255012
255013
255014
987198
641480
641481
641482
641483
643188
642364
644872

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

The following payment file was loaded:

Uploaded File Name: UPCL062221A.csv

Batch Id: 10049733

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

Creation Date: 2021-06-23 15:33:00.0

Payment Count: 18
Payment Total Amount: 314026.18

The following 1 rows need to be corrected:

On row 10 [Invoice number: 782662IN , Can not locate address in KFS by address id 55894]

The following 1 invoices were not paid:

782662IN

The following 18 invoices were paid:
CRL3060
M505335
37958913B
656920
656921
656922
656923
658586
658587
659975
659976
659977
659978
661668
661669
661670
663483
663484

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

The following payment file was loaded:

Uploaded File Name: UPCL062221B.csv

Batch Id: 10049734

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-23 15:33:00.0

Payment Count: 26
Payment Total Amount: 14115.08

The following 26 invoices were paid:
663485
663486
663487
665252
666434
666435
667423
669272
669273
669274
671009
671010
672590
672591
672592
672593
672594
676376
678019
678020
678021
678022
681123
681124
SO49895
SO50335

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

The following payment file was loaded:

Uploaded File Name: UPCL062221C.csv

Batch Id: 10049735

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-23 15:33:00.0

Payment Count: 26

Payment Total Amount: 15034.02

The following 26 invoices were paid:

681125
682862
682863
682864
684733
684734
686778
686779
686780
686781
688399
688400
688401
688402
688403
690103
690104
851970
851971
851972
853669
853670
853671
853672
855310
855311

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

The following payment file was loaded:

Uploaded File Name: UPCL062221OCLC.csv

Batch Id: 10049736

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

Creation Date: 2021-06-23 15:34:00.0

Payment Count: 5
Payment Total Amount: 174869.16

The following 5 invoices were paid:

1000095211
1000107749
1000109737
1000113537
1000116261

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

The following payment file was loaded:

Uploaded File Name: UPCL062121error.csv

Batch Id: 10049737

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

Creation Date: 2021-06-23 15:45:00.0

Payment Count: 1
Payment Total Amount: 457.17

The following 1 invoices were paid:
990156

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

The following payment file was loaded:

Uploaded File Name: UPCL062221Aerror.csv

Batch Id: 10049738

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

Creation Date: 2021-06-23 15:49:00.0

Payment Count: 1
Payment Total Amount: 4500.00

The following 1 invoices were paid:

782662IN

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

The following payment file was loaded:

Uploaded File Name: UPCL062321A.csv

Batch Id: 10049753

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

Creation Date: 2021-06-24 11:36:00.0

Payment Count: 35
Payment Total Amount: 32119.73

The following 1 rows need to be corrected:

On row 1 [Invoice number: 254250 , Column E should be xx]

The following 1 invoices were not paid:
254250

The following 35 invoices were paid:
855314
855315
855316
855317
857159
857160
857162
863984
863985
863986
865813
865814
872763
872764
872765
874727
874729
874730
881961
881962
889172
889173
889174
890988
890989
890990
693823
695599
695600
698966
698967
698968
698969
700918
700919

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

The following payment file was loaded:

Uploaded File Name: UPCL062321B.csv

Batch Id: 10049754

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

Creation Date: 2021-06-24 11:37:00.0

Payment Count: 22
Payment Total Amount: 13539.88

The following 22 invoices were paid:
702666
702667
703809
705496
705497
707160
697099
697100
697101
697102
705498
705499
705500
705501
710151
710152
710153
17623238667
17623241102
17623243105
17623259125
17623261081

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

The following payment file was loaded:

Uploaded File Name: UPCL062321Aerror.csv

Batch Id: 10049755

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

Creation Date: 2021-06-24 11:41:00.0

Payment Count: 1
Payment Total Amount: 243.79

The following 1 invoices were paid:
254250

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

The following payment file was loaded:

Uploaded File Name: UPCL052021Ebsco.csv

Batch Id: 10049767

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

Creation Date: 2021-06-25 08:58:00.0

Payment Count: 1
Payment Total Amount: 8226.00

The following 1 invoices were paid:

1000150047

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

The following payment file was loaded:

Uploaded File Name: UPCL062521IET.csv

Batch Id: 10049769

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

Creation Date: 2021-06-25 10:19:00.0

Payment Count: 1
Payment Total Amount: 61250.00

The following 1 invoices were paid:

IEQ041790

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

The following payment file was loaded:

Uploaded File Name: UPCL062421.csv

Batch Id: 10049770

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

Creation Date: 2021-06-25 10:20:00.0

Payment Count: 50
Payment Total Amount: 26068.52

The following 50 invoices were paid:
571063KI
1729021B1
17623270714
17623268531
24244295
857154
857155
857156
857157
857158
859143
859144
862353
862354
865811
865812
867729
867730
869586
871267
871268
871269
872761
872762
874722
874724
874725
874726
876870
876871
880558
885236
886761
888097
888098
888099
889170
889171
890985
890986
890987
893764
895231
895232
855312
855313
639921
659503
659501
670533

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

The following payment file was loaded:

Uploaded File Name: UPCL062421B.csv

Batch Id: 10049771

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

Creation Date: 2021-06-25 10:21:00.0

Payment Count: 10
Payment Total Amount: 460437.63

The following 10 invoices were paid:
59618
1410584350
10268784
7004402
SF11693444
243680
250297
246905
62365323
32343

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

The following payment file was loaded:

Uploaded File Name: UPCL062521.csv

Batch Id: 10049777

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

Creation Date: 2021-06-26 12:13:00.0

Payment Count: 46
Payment Total Amount: 20618.15

The following 46 invoices were paid:
670532
685577
685578
693316
693317
708868
714089
727111
728994
730114
730115
732252
735326
749747
757157
761185
769180
770528
775767
775768
777721
783155
785923
786782
789169
813701
813702
824218
826985
827567
831612
832955
833554
840684
848904
848905
849890
849891
849892
849893
857161
864824
873431
880559
889635
889636

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

The following payment file was loaded:

Uploaded File Name: UPCL062521Invoice.csv

Batch Id: 10049778

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-06-26 12:13:00.0

Payment Count: 1
Payment Total Amount: 341.90

The following 1 invoices were paid:

697097

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

The following payment file was loaded:

Uploaded File Name: UPCL062521B.csv

Batch Id: 10049779

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

Creation Date: 2021-06-26 12:14:00.0

Payment Count: 3
Payment Total Amount: 284517.62

The following 3 invoices were paid:
32489
32948
PQ10092744