PDP --- Payment file loaded

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

The following payment file was loaded:

Uploaded File Name: UPCL071719.csv

Batch Id: 10042761
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-08-29 11:48:00.0

Payment Count: 18
Payment Total Amount: 19555.60

The following 18 invoices were paid:
35943
CN000070797HK
6420
89002
90524
933909
933911
935869
938141
940410
942478
944374
944375
944376
944377
954247
954248
SO43979

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

The following payment file was loaded:

Uploaded File Name: UPCL082019.csv

Batch Id: 10042762

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

Creation Date: 2019-08-29 11:54:00.0

Payment Count: 12
Payment Total Amount: 63216.70

The following 12 invoices were paid:
ACOC081619
1001591127
1928310
130244
122192
106476
98930
93277
93280
162633
INV000025345
320429

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

The following payment file was loaded:

Uploaded File Name: UPCL072319.csv

Batch Id: 10042763

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

Creation Date: 2019-08-29 11:57:00.0

Payment Count: 29
Payment Total Amount: 1407804.48

The following 29 invoices were paid:
35935
35961
35907
35916
35968
56813
S00056814
22352
I46606
45711
SO111974
160108
3639030
182323
4728
1091487
1091489
410019
1673003600
3376103
99454364
29584
MRI27419
MRI27420
NDI27645
TRLM070119
15144845
15145800
INV670663

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

The following payment file was loaded:

Uploaded File Name: UPCL072419.csv

Batch Id: 10042822

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

Creation Date: 2019-09-05 10:53:00.0

Payment Count: 10
Payment Total Amount: 2700.89

The following 10 invoices were paid:
35994
35993
629127
1925139
96296
100443
100512
849489
205583
I40094747

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

The following payment file was loaded:

Uploaded File Name: UPCL072519.csv

Batch Id: 10042823

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-09-05 10:53:00.0

Payment Count: 8
Payment Total Amount: 6339.25

The following 8 invoices were paid:
629128
205345
204398
204399
204400
204401
204404
205585

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

The following payment file was loaded:

Uploaded File Name: UPCL071719.csv

Batch Id: 10042825

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

Creation Date: 2019-09-05 11:01:00.0

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

The following payment file was loaded:

Uploaded File Name: UPCL072919.csv

Batch Id: 10042854

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

Creation Date: 2019-09-09 09:54:00.0

Payment Count: 26
Payment Total Amount: 466878.48

The following 26 invoices were paid:
INV20190134
USC1910
USC1911
USC1912
USC1913
9322762Y
1410391693
10239908
10240067
10240090
R037501
3224185
I0133598
58193
58192
36248
334133
10003550135
ITER2019015
17629403821
386909
1673003584
31142195
MUS018835
9000648255
2000072818

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

The following payment file was loaded:

Uploaded File Name: UPCL081519.csv

Batch Id: 10042964

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

Creation Date: 2019-09-18 16:11:00.0

Payment Count: 17
Payment Total Amount: 10723.92

The following 17 invoices were paid:
3560
3563
3561
3562
225
88429
117902
119133
851885
35431890411
34531890403
SO44386
205584
5427967
5470371
5467137
5466887

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

The following payment file was loaded:

Uploaded File Name: UPCL073119.csv

Batch Id: 10042965

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-09-18 16:11:00.0

Payment Count: 23
Payment Total Amount: 17445.16

The following 23 invoices were paid:
35990
35992
35936
35975
1924803
1924802
984761
974648
58191
103253
103246
96441
96442
91452
83686
83684
77842
77850
69606
69607
69608
69609
69610

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

The following payment file was loaded:

Uploaded File Name: UPCL073019.csv

Batch Id: 10042966

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

Creation Date: 2019-09-18 16:12:00.0

Payment Count: 22
Payment Total Amount: 8954.32

The following 22 invoices were paid:
20033617
69612
69605
62447
62448
62449
62450
996167
994122
994121
994120
956375
974649
990805
974650
960689
954249
204405
205489
I40094873
20196008
194257

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

The following payment file was loaded:

Uploaded File Name: UPCL080519.csv

Batch Id: 10042979

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

Creation Date: 2019-09-19 19:11:00.0

Payment Count: 30
Payment Total Amount: 18194.95

The following 30 invoices were paid:
10244630
10244639
109526
109533
109535
850847
850848
83689
83688
77868
77867
77866
77851
994119
113908
984763
984762
849907
849016
848615
847633
846495
96464
91025
84074
84071
77213
124889
I40094948
194449

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

The following payment file was loaded:

Uploaded File Name: UPCL080619.csv

Batch Id: 10042980

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

Creation Date: 2019-09-19 19:12:00.0

Payment Count: 20
Payment Total Amount: 8779.27

The following 20 invoices were paid:
91453
849906
114630
77210
70345
63748
77212
84075
84076
103258
103256
103255
103252
850938
850940
850939
96448
96445
91455
91454

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

The following payment file was loaded:

Uploaded File Name: UPCL071619.csv

Batch Id: 10043033

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

Creation Date: 2019-09-25 08:25:00.0

Payment Count: 18
Payment Total Amount: 27821.70

The following 1 rows need to be corrected:
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 is missing information, Column U is missing information, Column V is missing information]

The following 1 invoices were not paid:
BLANK

The following 18 invoices were paid:

5835
12960
29383
17623202670
17623202808
17623202840
17623203081
17623203103
17623203251
17623203286
17623203324
17623203650
17623204959
17623205033
17623205084
17623205106
17623205351
17629403694

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

The following payment file was loaded:

Uploaded File Name: UPCL073019.csv

Batch Id: 10043034

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

Creation Date: 2019-09-25 08:26:00.0

Payment Count: 5
Payment Total Amount: 8210.39

The following 1 rows need to be corrected:

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]

The following 1 invoices were not paid:
BLANK

The following 5 invoices were paid:
19838
17623206668
17623206684
17623206706
SO44234

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

The following payment file was loaded:

Uploaded File Name: UPCL082919.csv

Batch Id: 10043096

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

Creation Date: 2019-10-01 14:50:00.0

Payment Count: 39
Payment Total Amount: 260170.96

The following 1 rows need to be corrected:

On row 1 [Invoice number: IN1907080046519 , Column P format is not correct. Max 14 charactor is allowed]

The following 1 invoices were not paid:

IN1907080046519

The following 39 invoices were paid:
1410375505
2883655
17406
417224
M416640
M414439
111552
111551
111550
111548
853178
853179
852119
111547
119358
111601
111599
111598
103606
103605
119357
111600
103607
103604
981038
979019
974647
972964
971094
971093
969087
966772
966771
964505
136482
136484
136485
387241
2000072003

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

The following payment file was loaded:

Uploaded File Name: SocietyofPetroleum.csv

Batch Id: 10043097

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

Creation Date: 2019-10-01 14:51:00.0

Payment Count: 1
Payment Total Amount: 5350.00

The following 1 invoices were paid:
9009232042

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

The following payment file was loaded:

Uploaded File Name: UPCL080819.csv

Batch Id: 10043098

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

Creation Date: 2019-10-01 14:52:00.0

Payment Count: 3
Payment Total Amount: 143.31

The following 3 invoices were paid:
36029
36046
36020

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

The following payment file was loaded:

Uploaded File Name: UPCL081619.csv

Batch Id: 10043099

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-10-01 14:52:00.0

Payment Count: 6
Payment Total Amount: 9668.43

The following 6 invoices were paid:
1928312
12384
125419
125426
853121
853122

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

The following payment file was loaded:

Uploaded File Name: UPCL052219FY20.csv

Batch Id: 10043100

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

Creation Date: 2019-10-01 14:53:00.0

Payment Count: 3
Payment Total Amount: 64309.00

The following 1 rows need to be corrected:

On row 1 [Invoice number: 90991990 , Can not locate address in KFS by address id 46227]

The following 1 invoices were not paid:
90991990

The following 3 invoices were paid:

15370
RN909639
604699

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

The following payment file was loaded:

Uploaded File Name: UPCL082619.csv

Batch Id: 10043101

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-10-01 14:53:00.0

Payment Count: 8
Payment Total Amount: 5615.40

The following 3 rows need to be corrected:
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]

The following 1 invoices were not paid:

BLANK

The following 8 invoices were paid:

36041
630727
629126
962690
964504
137963
207278
100006002

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

The following payment file was loaded:

Uploaded File Name: UPCL082919BCCerror.csv

Batch Id: 10043102

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

Creation Date: 2019-10-01 15:11:00.0

Payment Count: 1
Payment Total Amount: 18700.00

The following 1 invoices were paid:
1907080046519

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

The following payment file was loaded:

Uploaded File Name: UPCL052219CASerror.csv

Batch Id: 10043103

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

Creation Date: 2019-10-01 16:26:00.0

Payment Count: 1
Payment Total Amount: 235505.00

The following 1 invoices were paid:

90991990