PDP --- Payment file loaded

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

The following payment file was loaded:

Uploaded File Name: UPCL042920.csv

Batch Id: 10045964
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-19 09:55:00.0

Payment Count: 19
Payment Total Amount: 49468.50

The following 19 invoices were paid:
10245276
380560
395182
418676
420811
422196
422198
423790
423791
425232
426468
426469
426470
427981
427982
427983
PF2011217
99736388
30688

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

The following payment file was loaded:

Uploaded File Name: UPCL042920-upload.csv

Batch Id: 10045965

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-19 09:55:00.0

Payment Count: 1

Payment Total Amount: 9999.00

The following 1 invoices were paid:
INV401983

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

The following payment file was loaded:

Uploaded File Name: UPCL043020.csv

Batch Id: 10045966

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

Creation Date: 2020-06-19 09:56:00.0

Payment Count: 12
Payment Total Amount: 15624.50

The following 1 rows need to be corrected:
On row 1 [Invoice number: 6509182 , Can not locate vendor Id 57733-0 in KFS]

The following 1 invoices were not paid:
6509182

The following 12 invoices were paid:
398761
398762
398763
409025
426476
426475
418681
409029
237841
326974
226724
214982

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

The following payment file was loaded:

Uploaded File Name: UPCL050520.csv

Batch Id: 10045967

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-19 09:56:00.0

Payment Count: 15
Payment Total Amount: 56244.82

The following 15 invoices were paid:
37526
37532
37533
37214
30101713
426473
426474
904181
SO47288
SO47289
1323
201565
212276
229201
229220

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

The following payment file was loaded:

Uploaded File Name: UPCL043020-upload.csv

Batch Id: 10045968

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

Creation Date: 2020-06-19 09:57:00.0

Payment Count: 3
Payment Total Amount: 3610.36

The following 3 invoices were paid:
223753
445395
17623233568

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

The following payment file was loaded:

Uploaded File Name: UPCL050720.csv

Batch Id: 10045969

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-19 09:57:00.0

Payment Count: 31
Payment Total Amount: 25965.64

The following 31 invoices were paid:
443005
443006
443007
444373
444374
444375
444376
445897
445898
445899
447481
450614
450615
452285
452286
429783
429784
429785
432905
435865
437607
418678
439159
418679
418680
368367
368366
357907
441773
441774
426471

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

The following payment file was loaded:

Uploaded File Name: UPCL051320.csv

Batch Id: 10045970

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-19 09:57:00.0

Payment Count: 13
Payment Total Amount: 3252.97

The following 13 invoices were paid:
37537
37538
37539
I40097783
460025
460026
460029
460102
460103
451665
461497
461496
451664

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

The following payment file was loaded:

Uploaded File Name: UPCL051820.csv

Batch Id: 10045971

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

Creation Date: 2020-06-19 09:58:00.0

Payment Count: 6
Payment Total Amount: 5520.35

The following 6 invoices were paid:
221168
221170
221171
221172
221174
221175

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

The following payment file was loaded:

Uploaded File Name: UPCL051920.csv

Batch Id: 10046070

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

Creation Date: 2020-06-29 09:42:00.0

Payment Count: 5
Payment Total Amount: 630.61

The following 5 invoices were paid:
37552
37498
37561
30101711
30101712

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

The following payment file was loaded:

Uploaded File Name: UPCL052520.csv

Batch Id: 10046071

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-29 09:42:00.0

Payment Count: 11
Payment Total Amount: 7492.55

The following 11 invoices were paid:
20036216
285176
462178
453883
439160
445900
441780
441779
441781
418683
905962

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

The following payment file was loaded:

Uploaded File Name: UPCL060220Harrassowitz.csv

Batch Id: 10046077

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

Creation Date: 2020-06-29 10:55:00.0

Payment Count: 3
Payment Total Amount: 272.10

The following 3 invoices were paid:

338394
358615
370095

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

The following payment file was loaded:

Uploaded File Name: UPCL062520.csv

Batch Id: 10046078

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

Creation Date: 2020-06-29 10:56:00.0

Payment Count: 60
Payment Total Amount: 29210.16

The following 60 invoices were paid:
I40098073
4979
14445
14481
497315
498621
498622
498623
499887
499888
499889
499890
499891
504482
507051
507052
507817
511443
504479
504480
504481
508497
508498
508499
511440
511441
511442
512676
512677
512678
512679
513872
513873
513874
515219
515220
516598
516599
909943
506643
506644
404914
428811
428812
438735
473907
478120
473910
485831
492249
492251
496825
912362
430696
500844
430700
495148
430699
1073868
15489419

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

The following payment file was loaded:

Uploaded File Name: UPCL062420.csv

Batch Id: 10046079

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

Creation Date: 2020-06-29 10:57:00.0

Payment Count: 3
Payment Total Amount: 682.96

The following 3 invoices were paid:

354015
364792
365968

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

The following payment file was loaded:

Uploaded File Name: UPCL061820.csv

Batch Id: 10046080

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-29 10:57:00.0

Payment Count: 10
Payment Total Amount: 16764.61

The following 1 rows need to be corrected:

On row 1 [Invoice number: I40097990 , Can not locate address in KFS by address id 80201]

The following 1 invoices were not paid:

I40097990

The following 10 invoices were paid:
875709
495736
495737
498619
498620
499885
501350
501349
Doyle202002
Doyle202003

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

The following payment file was loaded:

Uploaded File Name: UPCL061620upload.csv

Batch Id: 10046081

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

Creation Date: 2020-06-29 10:58:00.0

Payment Count: 1
Payment Total Amount: 4977.13

The following 1 invoices were paid:
223746

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

The following payment file was loaded:

Uploaded File Name: UPCL061520.csv

Batch Id: 10046082

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-29 10:58:00.0

Payment Count: 9
Payment Total Amount: 3318.09

The following 9 invoices were paid:
37616
4978
8.01344E+12
489182
484539
489183
MOAZINE010220
230627
230626

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

The following payment file was loaded:

Uploaded File Name: UPCL061820error.csv

Batch Id: 10046086

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

Creation Date: 2020-06-29 16:45:00.0

Payment Count: 1
Payment Total Amount: 65.15

The following 1 invoices were paid:

I40097990

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

The following payment file was loaded:

Uploaded File Name: UPCL043020error.csv

Batch Id: 10046087

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

Creation Date: 2020-06-29 17:24:00.0

Payment Count: 1
Payment Total Amount: 10375.00

The following 1 invoices were paid:

6509182

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

The following payment file was loaded:

Uploaded File Name: UPCL042320error.csv

Batch Id: 10046088

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

Creation Date: 2020-06-29 17:43:00.0

Payment Count: 3
Payment Total Amount: 936.91

The following 3 invoices were paid:

20036380
418682
418682A

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

The following payment file was loaded:

Uploaded File Name: UPCL052820.csv

Batch Id: 10046089

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

Creation Date: 2020-06-29 18:25:00.0

Payment Count: 29
Payment Total Amount: 146144.06

The following 29 invoices were paid:
907028
473906
457356
434206
434208
434207
448876
441775
441776
441777
441778
368369
426479
426480
434212
221319
466353
468132
468133
469260
472894
472893
472892
1000014257
1000034076
1000027698
1000020539
30721
733214

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

The following payment file was loaded:

Uploaded File Name: UPCL060220.csv

Batch Id: 10046090

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

Creation Date: 2020-06-29 18:26:00.0

Payment Count: 20
Payment Total Amount: 31912.99

The following 20 invoices were paid:
145868
162433
233520
297141
478506
478507
478508
478509
480535
480536
480537
466352
466354
472895
474397
474398
474399
648752
528788
528776

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

The following payment file was loaded:

Uploaded File Name: UPCL060520.csv

Batch Id: 10046091

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

Creation Date: 2020-06-29 18:27:00.0

Payment Count: 13
Payment Total Amount: 43614.00

The following 13 invoices were paid:

457353
457354
457355
448877
457357
17623238675
17623239876
1000040812
1000003085
1000003476
99674076
528766
260447

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

The following payment file was loaded:

Uploaded File Name: UPCL060420.csv

Batch Id: 10046092

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-29 18:27:00.0

Payment Count: 15
Payment Total Amount: 135966.59

The following 14 rows need to be corrected:
On row 23 [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 24 [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 25 [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 26 [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 27 [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 28 [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 29 [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 30 [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 31 [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 32 [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 33 [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 34 [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 35 [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 36 [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 15 invoices were paid:

58168
481978
481979
481980
483704
484936
484937
484938
488153
464664
486226
478512
200851
99736389
9053147

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

The following payment file was loaded:

Uploaded File Name: UPCL060920.csv

Batch Id: 10046093

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

Creation Date: 2020-06-29 18:28:00.0

Payment Count: 18
Payment Total Amount: 12347.43

The following 18 invoices were paid:
37589
377751
377750
377744
377745
377748
377749
435168
417790
417796
443907
408429
479955
443906
435157
471987
471988
197274

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

The following payment file was loaded:

Uploaded File Name: UPCL060920Upload.csv

Batch Id: 10046094

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-06-29 18:28:00.0

Payment Count: 2
Payment Total Amount: 8136.90

The following 2 invoices were paid:
1410479282
63620415202

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

The following payment file was loaded:

Uploaded File Name: UPCL061220.csv

Batch Id: 10046095

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

Creation Date: 2020-06-29 18:29:00.0

Payment Count: 11
Payment Total Amount: 7718.39

The following 11 invoices were paid:

36992
489784
486223
486224
486225
468134
492758
492759
492760
733216
733213

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

The following payment file was loaded:

Uploaded File Name: UPCL060520FY21.csv

Batch Id: 10046196

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

Creation Date: 2020-07-09 14:33:00.0

Payment Count: 4
Payment Total Amount: 78564.00

The following 1 rows need to be corrected:
On row 5 [Invoice number: R131070120 , Invoice Net Amount does not match : R131070120]

The following 1 invoices were not paid:

R131070120

The following 4 invoices were paid:
IN200528004
RT546203
44912
2290

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

The following payment file was loaded:

Uploaded File Name: UPCL060920FY21.csv

Batch Id: 10046197

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-07-09 14:33:00.0

Payment Count: 1
Payment Total Amount: 1126.19

The following 1 invoices were paid:
228308

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

The following payment file was loaded:

Uploaded File Name: UPCL060520error.csv

Batch Id: 10046209

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

Creation Date: 2020-07-10 08:12:00.0

Payment Count: 1
Payment Total Amount: 2200.00

The following 1 invoices were paid:

R131070120

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

The following payment file was loaded:

Uploaded File Name: UPCL062520FY21.csv

Batch Id: 10046257

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

Creation Date: 2020-07-15 16:50:00.0

Payment Count: 1
Payment Total Amount: 34336.00

The following 1 invoices were paid:

1965416

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

The following payment file was loaded:

Uploaded File Name: UPCL071320.csv

Batch Id: 10046313

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

Creation Date: 2020-07-23 09:50:00.0

Payment Count: 2
Payment Total Amount: 28950.00

The following 2 invoices were paid:

7556000230
9010093558

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

The following payment file was loaded:

Uploaded File Name: UPCL071420.csv

Batch Id: 10046314

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-07-23 09:50:00.0

Payment Count: 3
Payment Total Amount: 5052.02

The following 3 invoices were paid:

5506644
5521596
HF1056