Sie sind auf Seite 1von 17

Payables Open Interface Import Report

1US

Business Unit
Source
Import Set
Invoice Group
Accounting Date
Hold
Hold Reason
Purge
Summarize Report
Number of Parallel Processes
Report Date 10/7/18 7:31 AM
n Interface Import Report

ISO

RESIDUALS

No
No
1
1US

No Data Found for Audit Report


Report Date
Payables Open Interface Import Report

No Data Found for Audit Report


10/7/18 7:31 AM
1US

Payables Open Interface Rejection


US1
Supplier Supplier Invoice Number Invoice Currency Invoice
BU Number Date Amount
US1 14558 RETAIL RESOURCES INC I18100375690 10/4/18 USD 225
US1 11807 Jerrell Williams I18100375691 10/4/18 USD 225
US1 14799 GUARDIAN SMALL I18100375697 10/4/18 USD 1,600
BUSINESS CONSULTING
US1 153858241233 10/4/18 USD 20,000
US1 13226 Hensley Enterprise I18100375698 10/4/18 USD 225
US1 I18100375699 10/4/18 USD 400
US1 15177 TIMELY MERCHANT I18100375700 10/4/18 USD 225
SOLUTION INC.
US1 13152 UNION SQUARE PAYMENTS I18100375701 10/4/18 USD 200
LLC
US1 12987 NIZAR IDRISS I18100375702 10/4/18 USD 400
US1 13662 Saver Merchant Solutions I18100375711 10/4/18 USD 400
US1 13475 North Shore Money I18100375712 10/4/18 USD 400
Management LLC
US1 12966 CORNERSTONE I18100375713 10/4/18 USD 400
PROCESSING SOLUTIONS
S46 17669 Wintersteiger Inc I18100375709 10/4/18 USD 300
S46 I18100375710 10/4/18 USD 300
FP4 I18100375692 10/4/18 USD 300
FP4 14740 LANSIGN SALES & SERVICE I18100375693 10/4/18 USD 300
INC
FP4 I18100375694 10/4/18 USD 300
FP4 I18100375695 10/4/18 USD 300
FP4 I18100375696 10/4/18 USD 300
RM3 15517 HS DULUTH I18100375705 10/4/18 USD 300
RM3 I18100375706 10/4/18 USD 300
RM3 14096 NIT BUSINESS SOLUTIONS I18100375707 10/4/18 USD 300
INC
RM3 I18100375708 10/4/18 USD 300
PT5 I18100375703 10/4/18 USD 300
PT5 15487 PINNACLE SOFTWARE INC I18100375704 10/4/18 USD 300
US1 14436 VITALIS CORP I18100275449 10/3/18 USD 400
US1 12948 CHEXPRESS SERVICES INC. I18100275450 10/3/18 USD 400
US1 13630 SAS Processing Solutions I18100275451 10/3/18 USD 225
Inc
US1 13056 DATA INFORMATION I18100275452 10/3/18 USD 225
CENTER
US1 14720 Union Merchant Services INC 153843125095 10/3/18 USD 86,000
US1 13226 Hensley Enterprise I18100275460 10/3/18 USD 175
US1 12771 1 SOURCE LLC 153849329143 10/3/18 USD 2,100
US1 12882 BAY STATE MERCHANT I18100275461 10/3/18 USD 450
SERVICES
US1 I18100275462 10/3/18 USD 400
US1 11115 Conrad Musard I18100275464 10/3/18 USD 225
US1 I18100275465 10/3/18 USD 225
US1 12600 Tiffany Caramico 153843124778 10/3/18 USD 10,000
US1 13567 PRIME BANK CARD INC. I18100275466 10/3/18 USD 175
US1 13492 Opal Payment Solutions Inc I18100275467 10/3/18 USD 225
US1 13187 Global Merchant Division I18100275468 10/3/18 USD 225
LLC
US1 12429 SERGIO PEREZ I18100275469 10/3/18 USD 225
US1 15434 CRISTIAN LEON I18100275470 10/3/18 USD 175
US1 I18100275471 10/3/18 USD 400
US1 14745 YOURPOSSTUFF.COM LLC I18100275472 10/3/18 USD 175
US1 11161 DENNIE PACK I18100275484 10/3/18 USD 75
US1 15626 YELLOWSTONE SPECIALTY I18100275485 10/3/18 USD 100
CO INC.
US1 12813 ARK Business Solutions & I18100275486 10/3/18 USD 225
Consulting LLC
S46 I18100275463 10/3/18 USD 3,300
S46 17378 REZSTREAM LLC I18100275481 10/3/18 USD 300
S46 16205 SKYTOUCH TECHNOLOGIES I18100275482 10/3/18 USD 600
S46 17669 Wintersteiger Inc I18100275483 10/3/18 USD 300
FP4 I18100275453 10/3/18 USD 300
FP4 14723 POS SOLUTIONS OF NJ LLC I18100275454 10/3/18 USD 300
FP4 18736 POS S.O.S. I18100275455 10/3/18 USD 300
FP4 14737 Compu-Gen Technologies I18100275456 10/3/18 USD 300
Inc.
FP4 I18100275457 10/3/18 USD 600
FP4 I18100275458 10/3/18 USD 300
FP4 16405 BLUE WATER POS LLC 153849328316 10/3/18 USD 1,700
FP4 18353 IPOS INC. I18100275459 10/3/18 USD 300
RM3 I18100275475 10/3/18 USD 300
RM3 15502 CASH REGISTER I18100275476 10/3/18 USD 300
PRODUCTS INC
RM3 14096 NIT BUSINESS SOLUTIONS I18100275477 10/3/18 USD 300
INC
RM3 15533 PEDRO GARCIA I18100275478 10/3/18 USD 300
RM3 I18100275479 10/3/18 USD 300
RM3 24293 SIMPLE POS SOLUTIONS I18100275480 10/3/18 USD 300
INC
PT5 15487 PINNACLE SOFTWARE INC I18100275473 10/3/18 USD 300
PT5 I18100275474 10/3/18 USD 600
S46 25261 DUMMY ACH SUPPLIER 153747642953 9/22/18 USD 864.39
FP4 25261 DUMMY ACH SUPPLIER 153660984745 9/11/18 USD 2,344.65
S46 25261 DUMMY ACH SUPPLIER 10906181402 9/7/18 USD 1,103.18
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
US1
S46
S46
S46
S46
S46
S46
S46
S46
S46
S46
S46
S46
S46
S46
S46
S46
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
FP4
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
RM3
PT5
PT5
PT5
PT5
PT5
PT5
PT5
PT5

End of Report
10/7/18 7:31 AM

yables Open Interface Rejections Report

Line Number Reason Description

Duplicate Invoice number for this supplier or party already exists.


invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
site
Invalid supplier
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Invalid supplier
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Invalid supplier
site
Invalid supplier
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Invalid supplier
site
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
site
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
site
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Invalid supplier
Invalid supplier
site
Invalid supplier
site
Invalid supplier
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
site
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
Invalid supplier
site
Duplicate Invoice number for this supplier or party already exists.
invoice number
Invalid supplier
1 Invalid
distribution set
1 Invalid
distribution set
1 Invalid
distribution set
Total Invoices Rejected

End of Report

Das könnte Ihnen auch gefallen