PDP --- Payment file loaded
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kfs-incide...@usc.edu
Jan 5, 2021, 5:15:03 PM1/5/21
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL121820.csv
Batch Id: 10047947
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-01-05 14:15:00.0
Payment Count: 21
Payment Total Amount: 29966.19
The following 21 invoices were paid:
F00191
M468821
626699
626700
626701
626702
632682
632683
632684
628356
628357
629929
632686
629930
629931
629932
631360
631361
634134
639917
225543
Uploaded File Name: UPCL121820.csv
Batch Id: 10047947
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-01-05 14:15:00.0
Payment Count: 21
Payment Total Amount: 29966.19
The following 21 invoices were paid:
F00191
M468821
626699
626700
626701
626702
632682
632683
632684
628356
628357
629929
632686
629930
629931
629932
631360
631361
634134
639917
225543
kfs-incide...@usc.edu
Jan 5, 2021, 5:16:37 PM1/5/21
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL121820Upload.csv
Batch Id: 10047948
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-01-05 14:16:00.0
Organization Code: KUAL
Sub Unit: UPCL
Payment Count: 2
Payment Total Amount: 22380.00
The following 2 invoices were paid:
608909
70659081
kfs-incide...@usc.edu
Jan 5, 2021, 5:17:06 PM1/5/21
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL010421.csv
Batch Id: 10047949
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-01-05 14:17:00.0
Organization Code: KUAL
Sub Unit: UPCL
Payment Count: 10
Payment Total Amount: 6154.83
The following 10 invoices were paid:
639918
639922
641484
647836
647837
647838
647839
647840
647841
639920
kfs-incide...@usc.edu
Jan 12, 2021, 5:04:13 PM1/12/21
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL011121.csv
Batch Id: 10048019
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-01-12 14:04:00.0
Organization Code: KUAL
Sub Unit: UPCL
Payment Count: 2
Payment Total Amount: 9618.13
The following 2 invoices were paid:
SO49264
kfs-incide...@usc.edu
Jan 12, 2021, 5:04:27 PM1/12/21
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL010821.csv
Batch Id: 10048020
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-01-12 14:04:00.0
Payment Count: 1
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-01-12 14:04:00.0
Payment Total Amount: 16500.00
The following 1 invoices were paid:
12678
kfs-incide...@usc.edu
Jan 20, 2021, 1:17:09 PM1/20/21
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: 12.08.20Upload.csv
Batch Id: 10048093
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-01-20 10:17:00.0
Organization Code: KUAL
Sub Unit: UPCL
Payment Count: 15
Payment Total Amount: 24247.84
The following 1 rows need to be corrected:
On row 1 [Invoice number: 1410537813 , 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:
1410537813
The following 15 invoices were paid:
5095
10268619
10268621
10268622
10268623
M473152
17623256509
546154
1135866790
1673011086
445151KR
31515
31516
31592
31638
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