PDP --- Payment file loaded

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

The following payment file was loaded:

Uploaded File Name: UPCL011819.csv

Batch Id: 10040248
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-02-22 11:21:00.0

Payment Count: 12
Payment Total Amount: 5179.33

The following 12 invoices were paid:
814612
824582
839574
839576
814611
814613
828849
828378
828381
836283
190476
189331

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

The following payment file was loaded:

Uploaded File Name: UPCL121118batchupload.csv

Batch Id: 10040249

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

Creation Date: 2019-02-22 11:24:00.0

Payment Count: 2
Payment Total Amount: 26151.45

The following 2 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]

The following 1 invoices were not paid:
BLANK

The following 2 invoices were paid:
182448
101747

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

The following payment file was loaded:

Uploaded File Name: UPCL011419.csv

Batch Id: 10040250

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

Creation Date: 2019-02-22 11:26:00.0

Payment Count: 18
Payment Total Amount: 12593.89

The following 4 rows need to be corrected:
On row 5 [Invoice number: MRB73634 , Can not locate vendor Id 46465-0 in KFS]
On row 6 [Invoice number: 2018296 , Can not locate vendor Id 60626-0 in KFS]
On row 7 [Invoice number: 13171 , Can not locate vendor Id 68783-0 in KFS]
On row 8 [Invoice number: 13171 , Can not locate vendor Id 68783-0 in KFS]

The following 3 invoices were not paid:
MRB73634
2018296
13171

The following 18 invoices were paid:
34811
34810
34809
1004
748087
832472
810615
748086
824581
787694
772473
772478
780382
799397
799389
800766
47679
189582

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

The following payment file was loaded:

Uploaded File Name: UPCL011519.csv

Batch Id: 10040251

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-02-22 11:26:00.0

Payment Count: 10
Payment Total Amount: 6432.38

The following 1 rows need to be corrected:
On row 11 [Invoice number: 317932 , Can not locate vendor Id 60629-0 in KFS]

The following 1 invoices were not paid:

317932

The following 10 invoices were paid:
34851
34852
748088
780385
787693
810605
816489
787691
811864
813236

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

The following payment file was loaded:

Uploaded File Name: UPCL011719.csv

Batch Id: 10040252

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-02-22 11:26:00.0

Payment Count: 8
Payment Total Amount: 33528.69

The following 1 rows need to be corrected:

On row 5 [Invoice number: 2019022 , Can not locate vendor Id 60626-0 in KFS]

The following 1 invoices were not paid:

2019022

The following 8 invoices were paid:
34858
34793
82538
S181210
846485
143350
120181
NDI27644

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

The following payment file was loaded:

Uploaded File Name: UPCL011419errors.csv

Batch Id: 10040253

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

Creation Date: 2019-02-22 11:39:00.0

Payment Count: 3
Payment Total Amount: 16395.00

The following 3 invoices were paid:
MRB73634
2018296
13171

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

The following payment file was loaded:

Uploaded File Name: UPCL011519error.csv

Batch Id: 10040254

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

Creation Date: 2019-02-22 11:46:00.0

Payment Count: 1
Payment Total Amount: 100.02

The following 1 invoices were paid:
317932

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

The following payment file was loaded:

Uploaded File Name: UPCL011719error.csv

Batch Id: 10040255

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

Creation Date: 2019-02-22 11:50:00.0

Payment Count: 1
Payment Total Amount: 65.00

The following 1 invoices were paid:

2019022

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

The following payment file was loaded:

Uploaded File Name: UPCL012419.csv

Batch Id: 10040323

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

Creation Date: 2019-02-27 15:45:00.0

Payment Count: 26
Payment Total Amount: 24548.31

The following 26 invoices were paid:
812938
812939
812942
812943
824643
824644
824646
824647
824649
824650
833792
833793
749715
839575
839577
812934
812945
824652
833803
844221
844229
812933
833794
833797
354489
188993

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

The following payment file was loaded:

Uploaded File Name: UPCL020619.csv

Batch Id: 10040376

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

Creation Date: 2019-03-04 09:45:00.0

Payment Count: 8
Payment Total Amount: 8323.40

The following 8 invoices were paid:

34936
817431
817430
817429
817428
817427
816961
816962

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

The following payment file was loaded:

Uploaded File Name: UPCL012519.csv

Batch Id: 10040377

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

Creation Date: 2019-03-04 09:46:00.0

Payment Count: 14
Payment Total Amount: 7678.58

The following 2 rows need to be corrected:
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]

The following 1 invoices were not paid:
BLANK

The following 14 invoices were paid:
34896
34933
34915
34947
34946
34948
1410321274
816885
816890
844220
844223
844226
844227
816884

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

The following payment file was loaded:

Uploaded File Name: UPCL012919.csv

Batch Id: 10040378

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-03-04 09:46:00.0

Payment Count: 16
Payment Total Amount: 231955.10

The following 16 invoices were paid:
34908
USC1817
USC1820
USC1818
873121
836394
818929
816945
816942
816892
832048
824590
832049
832047
186435
312459KIM1

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

The following payment file was loaded:

Uploaded File Name: UPCL013019.csv

Batch Id: 10040379

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-03-04 09:46:00.0

Payment Count: 15
Payment Total Amount: 17161.19

The following 15 invoices were paid:
34877
34886
34885
USC1821
USC1819
816957
816948
816946
816944
816891
828846
828848
181214A
187110
188818

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

The following payment file was loaded:

Uploaded File Name: UPCL020119.csv

Batch Id: 10040380

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

Creation Date: 2019-03-04 09:47:00.0

Payment Count: 7
Payment Total Amount: 3106.19

The following 1 rows need to be corrected:
On row 8 [Invoice number: 188460 , Use tax amount can not be greater than account line amount.]

The following 1 invoices were not paid:

188460

The following 7 invoices were paid:
34962
34912
816959
816960
191288
191287
191289

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

The following payment file was loaded:

Uploaded File Name: UPCL020519.csv

Batch Id: 10040381

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2019-03-04 09:47:00.0

Payment Count: 9
Payment Total Amount: 16643.72

The following 9 invoices were paid:
34996
34997
35003
35002
34992
10238355
749716
884341
849630

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

The following payment file was loaded:

Uploaded File Name: UPCL020719.csv

Batch Id: 10040382

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

Creation Date: 2019-03-04 09:48:00.0

Payment Count: 3
Payment Total Amount: 2693.39

The following 1 rows need to be corrected:

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]

The following 1 invoices were not paid:

BLANK

The following 3 invoices were paid:

35019
817078
817432

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

The following payment file was loaded:

Uploaded File Name: UPCL020119error.csv

Batch Id: 10040383

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

Creation Date: 2019-03-04 09:55:00.0

Payment Count: 1
Payment Total Amount: 662.55

The following 1 invoices were paid:
188460

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

The following payment file was loaded:

Uploaded File Name: UPCL12.19.18Harrassowitz.csv

Batch Id: 10040422

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

Creation Date: 2019-03-06 10:09:00.0

Payment Count: 4
Payment Total Amount: 999.43

The following 4 invoices were paid:
178104
182446
182449
182453