<pdp_file version="1.0" xmlns="http://www.kuali.org/kfs/pdp/payment" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.kuali.org/kfs/pdp/payment.xsd">
<header>
<chart>IT</chart>
<unit>LIBM</unit>
<sub_unit>C1</sub_unit>
<creation_date>10/21/2010</creation_date>
</header>
<group>
<payee_name>Federal Express</payee_name><!-- Vendor name -->
<payee_id id_type="F">4105-0</payee_id><!-- Vendor ID -->
<payee_own_cd>CP</payee_own_cd>
<customer_institution_identifier>4105</customer_institution_identifier><!-- Vendor address identifier: part of customization PUR-6 -->
<address1></address1>
<address2></address2>
<address3></address3>
<address4></address4>
<city></city>
<state></state>
<zip></zip>
<country></country>
<campus_address_ind>N</campus_address_ind>
<payment_date>12/15/2010</payment_date>
<attachment_ind>N</attachment_ind>
<special_handling_ind>N</special_handling_ind>
<taxable_ind>N</taxable_ind>
<nra_ind>N</nra_ind>
<combine_group_ind>N</combine_group_ind>
<bank_code>TTC</bank_code>
<detail>
<source_doc_nbr>12345</source_doc_nbr>
<invoice_nbr>1000</invoice_nbr>
<po_nbr>2000</po_nbr>
<req_nbr>3000</req_nbr>
<org_doc_nbr></org_doc_nbr>
<invoice_date>10/10/2010</invoice_date>
<orig_invoice_amt>5000.00</orig_invoice_amt>
<net_payment_amt>5000.00</net_payment_amt>
<invoice_tot_discount_amt>0.00</invoice_tot_discount_amt>
<invoice_tot_ship_amt>0.00</invoice_tot_ship_amt>
<invoice_tot_other_debits>0.00</invoice_tot_other_debits>
<invoice_tot_other_credits>0.00</invoice_tot_other_credits>
<fs_origin_cd>Z3</fs_origin_cd><!-- Origination code : See values provided in step-by-step -->
<fdoc_typ_cd>APLB</fdoc_typ_cd><!-- Document Type code : See values provided in step-by-step -->
<accounting>
<coa_cd>IT</coa_cd>
<account_nbr>G254700</account_nbr>
<sub_account_nbr>-----</sub_account_nbr><!-- Subaccount number : Required to have dashes if no value specified. -->
<object_cd>5000</object_cd>
<sub_object_cd>---</sub_object_cd><!-- Subobject code : Required to have dashes if no value specified. -->
<org_ref_id></org_ref_id><!-- Field can be left blank or omitted from file if no value provided. -->
<project_cd></project_cd><!-- Field can be left blank or omitted from file if no value provided. -->
<amount>5000.00</amount>
</accounting>
<payment_text></payment_text>
</detail>
</group>
<trailer>
<detail_count>1</detail_count><!-- Total number of payment details in this file. -->
<detail_tot_amt>5000.00</detail_tot_amt><!-- Total of all payment details in this file. -->
</trailer>
</pdp_file>
