PDP --- Payment file loaded

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

The following payment file was loaded:

Uploaded File Name: UPC101218Action.csv

Batch Id: 10039273
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2018-12-11 14:53:00.0

Payment Count: 1
Payment Total Amount: 460.45

The following 1 invoices were paid:
34018

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

The following payment file was loaded:

Uploaded File Name: UPCL112018.csv

Batch Id: 10039274

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2018-12-11 14:53:00.0

Payment Count: 18
Payment Total Amount: 10530.93

The following 18 invoices were paid:
34591
608231
749045
749038
749037
749036
749011
749007
749013
739069
800765
177391
177392
177394
184498
188495
188353
183749

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

The following payment file was loaded:

Uploaded File Name: UPCL112718.csv

Batch Id: 10039275

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

Creation Date: 2018-12-11 14:54:00.0

Payment Count: 13
Payment Total Amount: 13402.85

The following 13 invoices were paid:
611424
1836213
749218
749216
749212
749210
749159
749158
749154
749153
749117
749111
749109

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

The following payment file was loaded:

Uploaded File Name: UPCL112618.csv

Batch Id: 10039276

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2018-12-11 14:54:00.0

Payment Count: 15
Payment Total Amount: 17628.51

The following 15 invoices were paid:
82123
989
984
749152
749105
749104
749102
749080
749077
787503
739097
739147
739006
739008
11993

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

The following payment file was loaded:

Uploaded File Name: UPCL120418.csv

Batch Id: 10039407

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

Creation Date: 2018-12-19 13:11:00.0

Payment Count: 33
Payment Total Amount: 21254.12

The following 33 invoices were paid:
13170
802783
802782
796512
794220
794219
786210
784282
784281
767773
758597
758596
749722
749721
748091
739534
739533
732308
746021
795606
737495
737492
737488
737479
737473
737463
757983
752666
740690
733295
746203
746202
746201

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

The following payment file was loaded:

Uploaded File Name: UPCL120318.csv

Batch Id: 10039408

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2018-12-19 13:11:00.0

Payment Count: 47
Payment Total Amount: 25492.85

The following 47 invoices were paid:
34534
34533
34447
34580
34600
34582
1842327
1842328
1841082
1842326
1744280
1842330
1841081
1841083
1841084
20030976
740624
737457
737456
737454
737311
737310
737306
749255
749254
749257
746192
746160
746157
746156
746154
746152
746125
746124
746123
746121
746119
746034
746031
746026
746025
746024
746022
17629399840
17629399808
17629399565
17629399778

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

The following payment file was loaded:

Uploaded File Name: UPCL121218.csv

Batch Id: 10039412

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

Creation Date: 2018-12-19 19:13:00.0

Payment Count: 38
Payment Total Amount: 47905.56

The following 1 rows need to be corrected:
On row 6 [Invoice number: 5218 , Column S should be SC]

The following 1 invoices were not paid:
5218

The following 38 invoices were paid:
34623
34608
34690
34687
614745
10228065
20428DD7
30885DD1
30885DD0
759135
759131
759124
759122
759120
759115
759727
759725
759724
759319
759318
759311
759291
759286
800786
765074
764807
764806
764805
764804
755044
755043
755042
755041
755040
17629400180
17623183293
141279
184994

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

The following payment file was loaded:

Uploaded File Name: UPCL120618.csv

Batch Id: 10039413

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2018-12-19 19:13:00.0

Payment Count: 30
Payment Total Amount: 21666.72

The following 1 rows need to be corrected:

On row 2 [Invoice number: TSE2017CP05449AU , Column P format is not correct. Max 14 charactor is allowed]

The following 1 invoices were not paid:

TSE2017CP05449AU

The following 30 invoices were paid:
USC1816
770589
778140
803597
746200
746199
746198
746197
746196
746195
759278
759271
759270
774668
774671
800899
185458
185457
185459
182130
177324
177393
181325
186249
186250
186258
186259
186260
180154
180581

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

The following payment file was loaded:

Uploaded File Name: UPCL120718.csv

Batch Id: 10039414

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

Creation Date: 2018-12-19 19:14:00.0

Payment Count: 4
Payment Total Amount: 1045.67

The following 4 invoices were paid:
34628
34631
34622
804327

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

The following payment file was loaded:

Uploaded File Name: UPCL121418.csv

Batch Id: 10039415

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

Creation Date: 2018-12-19 19:15:00.0

Payment Count: 44
Payment Total Amount: 30087.17

The following 44 invoices were paid:
34532
34702
34660
20031119
20031132
755039
755038
755037
755036
759118
759721
759728
749244
749243
749097
759144
809126
795501
765060
765056
755017
755014
746193
746190
739071
739154
739153
765059
765057
765054
755015
755012
746191
746188
765156
765155
765154
765153
765151
765149
765138
765125
765119
765099

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

The following payment file was loaded:

Uploaded File Name: 12.6-12.12-corrections.csv

Batch Id: 10039437

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

Creation Date: 2018-12-20 11:29:00.0

Payment Count: 2
Payment Total Amount: 11860.10

The following 2 invoices were paid:
2017CP05449AU
5218

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

The following payment file was loaded:

Uploaded File Name: UPCL121718.csv

Batch Id: 10039450

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

Creation Date: 2018-12-21 09:51:00.0

Payment Count: 43
Payment Total Amount: 37170.50

The following 43 invoices were paid:
801683
801684
801685
801686
801690
801693
801695
801706
801707
801708
801709
801710
801711
801712
801713
800764
800763
800762
800761
800760
800759
800758
800753
739143
739014
813309
765093
765092
765087
765084
765077
765075
801731
801732
801733
801734
801735
801736
801737
179987
188617
189612
189103