PDP --- Payment file loaded

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

The following payment file was loaded:

Uploaded File Name: UPCL101918.csv

Batch Id: 10038972
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2018-11-20 09:33:00.0

Payment Count: 5
Payment Total Amount: 409.31

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:
34348
1835295
1835293
1835294
17629398909

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

The following payment file was loaded:

Uploaded File Name: UPCL101718.csv

Batch Id: 10038973

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

Creation Date: 2018-11-20 09:34:00.0

Payment Count: 33
Payment Total Amount: 57187.95

The following 33 invoices were paid:
34336
34380
34339
65293438
65233646
65168337
65046423
64985114
64939533
64316445
64229940
64141133
64120608
64106577
64005099
64003537
64003535
64003538
64003381
64003539
63995569
63989205
63961450
63952676
63566048
64003486
65427596
65389481
17629398542
17629398518
17629398666
17623177870
181330

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

The following payment file was loaded:

Uploaded File Name: UPCL102218.csv

Batch Id: 10039003

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

Creation Date: 2018-11-21 11:36:00.0

Payment Count: 17
Payment Total Amount: 24048.10

The following 1 rows need to be corrected:

On row 18 [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 17 invoices were paid:
34247
34246
610124
USC1815
10215615
85146
663230
662951
661782
731445
739068
739152
739067
731446
731444
IOP09242018
35431850576

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

The following payment file was loaded:

Uploaded File Name: UPCL110818.csv

Batch Id: 10039025

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

Creation Date: 2018-11-26 10:16:00.0

Payment Count: 12
Payment Total Amount: 12798.07

The following 9 rows need to be corrected:
On row 13 [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 14 [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 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]
On row 17 [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 18 [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 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]
On row 20 [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 21 [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 12 invoices were paid:
34451
742600
752810
752920
752939
761611
752815
761571
752813
752809
752811
181416

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

The following payment file was loaded:

Uploaded File Name: UPCL102518.csv

Batch Id: 10039027

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

Creation Date: 2018-11-26 11:02:00.0

Payment Count: 9
Payment Total Amount: 4694.83

The following 9 invoices were paid:
34234
34235
34236
749365
749095
749242
749093
749010
749241

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

The following payment file was loaded:

Uploaded File Name: UPCL102918.csv

Batch Id: 10039028

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

Creation Date: 2018-11-26 11:04:00.0

Payment Count: 39
Payment Total Amount: 18880.80

The following 39 invoices were paid:
671287
670829
669387
667843
664372
678746
672494
670831
670830
669388
664373
662953
662952
749217
749219
749160
703704
701943
699456
699455
697097
695592
695591
695102
687374
684101
678745
678744
676140
687780
687781
679140
679141
671286
749211
749044
749119
749115
749215

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

The following payment file was loaded:

Uploaded File Name: UPCL103018.csv

Batch Id: 10039037

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

Creation Date: 2018-11-26 11:06:00.0

Payment Count: 32
Payment Total Amount: 12896.64

The following 32 invoices were paid:
34389
34446
34390
34439
34178
34176
752601
699453
697096
697095
695101
693054
730623
730622
723955
721773
721772
721771
718492
712491
712490
703706
703705
697098
695104
695103
687377
687376
731121
730621
727690
722241

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

The following payment file was loaded:

Uploaded File Name: UPCL110718.csv

Batch Id: 10039038

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

Creation Date: 2018-11-26 11:08:00.0

Payment Count: 21
Payment Total Amount: 11047.53

The following 21 invoices were paid:
34448
10226208
10226209
14300
749239
759723
767338
749090
749261
749076
749263
749259
749209
749113
767240
759117
749092
739070
746194
755013
17623180634

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

The following payment file was loaded:

Uploaded File Name: UPCL111918.csv

Batch Id: 10039071

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

Creation Date: 2018-11-28 09:29:00.0

Payment Count: 38
Payment Total Amount: 33202.38

The following 1 rows need to be corrected:
On row 1 [Invoice number: 15653 , Can not locate vendor Id 46879-0 in KFS]

The following 1 invoices were not paid:

15653

The following 38 invoices were paid:
34196
34418
34531
34471
34428
34400
10217565
749161
749121
727688
727689
725848
725847
725846
725845
721769
710986
709450
707451
703703
703702
703701
701942
701941
749240
749252
749260
723954
739151
749120
749014
184499
184737
184738
184736
177322
177325
177323

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

The following payment file was loaded:

Uploaded File Name: UPCL111418.csv

Batch Id: 10039072

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2018-11-28 09:29:00.0

Payment Count: 24
Payment Total Amount: 19824.79

The following 24 invoices were paid:
34499
34546
34558
738878
749236
738877
739096
739098
739007
749237
739146
739148
738880
739012
739101
739017
746189
739099
765055
739150
749083
749250
749112
699454

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

The following payment file was loaded:

Uploaded File Name: UPCL111218.csv

Batch Id: 10039073

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

Creation Date: 2018-11-28 09:30:00.0

Payment Count: 22
Payment Total Amount: 50262.96

The following 1 rows need to be corrected:

On row 5 [Invoice number: I40091691 , Invoice Net Amount does not match : I40091691]

The following 1 invoices were not paid:

I40091691

The following 22 invoices were paid:
34492
613494
16714
16873
749235
739149
737312
749108
749126
749075
749079
749116
749006
201810110012
201810110011
138932
177326
177328
177327
NDI27461
188978
100004141

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

The following payment file was loaded:

Uploaded File Name: UPCL110218.csv

Batch Id: 10039074

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

Creation Date: 2018-11-28 09:33:00.0

Payment Count: 33
Payment Total Amount: 204456.22

The following 33 invoices were paid:

34491
34403
34443
34485
34245
34174
612771
612772
612770
1838216
1838214
80128096
722240
720440
718491
712919
712918
712489
710987
705472
704109
704108
749150
749213
749155
749005
749118
749049
749042
17629399417
186920
15049868
316555

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

The following payment file was loaded:

Uploaded File Name: UPCL111918Error.csv

Batch Id: 10039075

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

Creation Date: 2018-11-28 09:39:00.0

Payment Count: 1
Payment Total Amount: 422.25

The following 1 invoices were paid:
15653

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

The following payment file was loaded:

Uploaded File Name: UPCL111218error.csv

Batch Id: 10039076

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

Creation Date: 2018-11-28 09:43:00.0

Payment Count: 1
Payment Total Amount: 897.68

The following 1 invoices were paid:

I40091691