Report Date: 30-APR-2019 13:24

Page: 1
Payables Open Interface Import
Report

Hold Name:
Source Name: CDM DB IC Invoices
Hold Reason:
Group: GL
Date:

Purge: No

Summarize Report N
Report Date: 30-APR-2019 13:24

Page: 2
Payables Open Interface Import
Report

Hold Name:
Source Name: CDM DB IC Invoices
Hold Reason:
Group: GL
Date:

Purge: No

Summarize Report N

Payables Open Interface Rejections

Report
US ALL

Supplier Supplier Invoice Invoice Invoice Invoice Line

Number Name Number Date Currency Amount Number
Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
IS001 Internal DB-2735 27-APR-19 USD 1216.52 1
Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2736 27-APR-19 USD 2102.29 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2737 27-APR-19 USD 36506.29 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2738 27-APR-19 USD -16861.92 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2739 27-APR-19 USD 84.92 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2740 27-APR-19 USD 2654.31 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2741 27-APR-19 USD 40493.55 1

Acct date not in Accounting date is not in an open
 Supplier
open pd period

IS001 Internal DB-2742 27-APR-19 USD 290740.44 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2743 27-APR-19 USD 1236.58 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2744 27-APR-19 USD 3691.51 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2745 27-APR-19 USD 7528.12 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2747 27-APR-19 USD 1716.87 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2748 27-APR-19 USD 3409.1 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2749 27-APR-19 USD 389.84 1

Acct date not in Accounting date is not in an open
Supplier
open pd period
 IS001 Internal DB-2750 27-APR-19 USD 32863.23 1
Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2751 27-APR-19 USD 35492.25 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2753 27-APR-19 USD 56865.01 1

Acct date not in Accounting date is not in an open
Report Date: 30-APR-2019 13:24

Page: 3
Payables Open Interface Import
Report

Hold Name:
Source Name: CDM DB IC Invoices
Hold Reason:
Group: GL
Date:

Purge: No

Summarize Report N

Payables Open Interface Rejections

Report
US ALL

Supplier Supplier Invoice Invoice Invoice Invoice Line

Number Name Number Date Currency Amount Number
Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
Supplier
open pd period

Total Invoices Rejected: 17

Payables Open Interface Rejections

Report
US FED

Supplier Supplier Invoice Invoice Invoice Invoice Line

Number Name Number Date Currency Amount Number
Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
IS001 Internal DB-2727 24-APR-19 USD 150234.99 1
Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2734 27-APR-19 USD 1126.4 1

Acct date not in Accounting date is not in an open
Supplier
open pd period
 IS001 Internal DB-2746 27-APR-19 USD 1589.7 1
Acct date not in Accounting date is not in an open
Supplier
open pd period

IS001 Internal DB-2752 27-APR-19 USD 52652.8 1

Acct date not in Accounting date is not in an open
Supplier
open pd period

Total Invoices Rejected: 4