Report Date 5/23/24 2:09 PM

j2 Cloud (US)
Payables Open Interface Import Report

Business Unit Corporate Fax

Source External
Import Set BT_FBDI
Invoice Group 062024COMMT_MK101
Accounting Date
Hold
Hold Reason
Purge No
Summarize Report No
Number of Parallel Processes 1
 Report Date 5/23/24 2:09 PM
j2 Cloud (US)
Payables Open Interface Import Report

Payables Open Interface Audit Report

Corporate Fax
Supplier Supplier Invoice Number Invoice Currency Invoice Amount Line Invoice Line Accounting Date
Number Date Number Amount
101607 QUANTUM CONNECT 15162024-2T 5/16/24 USD 113.18 1 113.18 5/16/24
SOLUTIONS LLC

101620 JTM SQUARED INC. 15162024-3T 5/16/24 USD 52.03 1 52.03 5/16/24

101879 CLOUDSONET INC 15162024-4T 5/16/24 USD 963.86 1 963.86 5/16/24

101934 5 POINT SOFTWARE, INC. 15162024-6T 5/16/24 USD 568.19 1 568.19 5/16/24

101935 HERTECO90 LLC 15162024-5T 5/16/24 USD 1,308.05 1 1,308.05 5/16/24

101980 GREYSTONE TECHNOLOGY 15162024-1T 5/16/24 USD 320.3 1 320.3 5/16/24

GROUP LLC

Total Invoices Imported 6

End of Report
 Report Date 5/23/24 2:09 PM
j2 Cloud (US)
Payables Open Interface Import Report

Payables Open Interface Rejections Report

Corporate Fax
Supplier Supplier Invoice Invoice Currency Invoice Line Number Reason Description
Number Number Date Amount
15162024 5/16/24 USD 5,757.39 Invalid supplier
-7T

Total Invoices Rejected 1

End of Report