Report Date 2023-Jul-20 8:15

Payables Open Interface Import Report AM

Business Unit
Source Spreadsheet
Import Set
Invoice Group
Accounting Date
Hold
Hold Reason
Purge
Summarize Report
Number of Parallel Processes
 Report Date 2023-Jul-20 8:15
Payables Open Interface Import Report AM

No Data Found for Audit Report

 Report Date 2023-Jul-20 8:15
Payables Open Interface Import Report AM

Payables Open Interface Rejections Report

USA BU
Supplier Supplier Invoice Invoice Currency Invoice Line Number Reason Description
Number Number Date Amount
8232MV UPS UAT 2023-Jul-20 USD 345 Invalid pay Invalid payment method. Assign default
TEST 7 method payment method to the supplier or site.
Set the payment method default basis
in Manage Disbursement System
Options to override defaulting rules.

Total Invoices Rejected 1

End of Report