JkathBusiness Portal

Invoice Record

05-12-2026-024-INV-010

Richelieu America Ltd
Back to run

Bill Created Successfully

QuickBooks Bill created successfully. Source file attached to the Bill.

Status

Created in QB

Invoice

P202933

Total

$19.25

Invoice data

Detected vendor
Richelieu America
Matched vendor
Richelieu America Ltd
Matched alias
Richelieu America
Category
Building Materials:Accessories
Category method
Claude category selection
Invoice date
02/16/2026
Due date
03/18/2026
Vendor terms
Net 30
Jkath terms
Net 30
QB Bill ID
297

Category reason

The line items are decorative flanges (closed and open, Oil-Rubbed Bronze finish) sourced from Richelieu America, a hardware and accessories supplier. Flanges are small hardware fittings/accessories used in closet installations, not primary cabinet materials or tools. The 'Accessories' category aligns best with these decorative hardware components for the Derrymoor Closet project.

File result

Outcome
processed
Details
QuickBooks Bill created successfully. Source file attached to the Bill.

Processing Context

Invoice ID
05-12-2026-024-INV-010
Run ID
05-12-2026-024
Source folder
/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed
Source file
RichelieuAmericaLtd_INV-P202933.pdf
Stored payloads

Claude parse payload

{
  "tax": 1.45,
  "notes": "Vendor is Richelieu Chicago, a division of Richelieu America Ltd; branch/division suffix omitted from vendor_name. Customer order number is 145-2 DERRYMOOR CL. Remit-to address is 237 N River Rd Ste 2, Mount Clemens MI 48043-1920. Service charge of 2.00% per month on past due accounts.",
  "terms": "Net 30",
  "total": 19.25,
  "due_date": null,
  "shipping": 0,
  "subtotal": 17.8,
  "confidence": {
    "total": 0.99,
    "vendor_name": 0.95,
    "invoice_date": 0.99,
    "project_name": 0.95,
    "invoice_number": 0.99
  },
  "line_items": [
    {
      "qty": 5,
      "amount": 9.7,
      "unit_price": 1.94,
      "description": "FLANGE DOW.1 5/16\" CLOSE ORB - 145-2 Derrymoor Closet (Product No. 2215611ORB)"
    },
    {
      "qty": 5,
      "amount": 8.1,
      "unit_price": 1.62,
      "description": "FLANGE DOW.1 5/16\" OPEN ORB - 145-2 Derrymoor Closet (Product No. 2215601ORB)"
    }
  ],
  "vendor_name": "Richelieu America",
  "invoice_date": "2026-02-16",
  "project_name": "145-2 Derrymoor Closet",
  "document_type": "invoice",
  "invoice_number": "P202933",
  "is_billable_invoice": true
}

Vendor match payload

{
  "alias_lookup": {
    "found": true,
    "alias_id": "alias_917a23e267804b8f89bcb620c7404f3f",
    "vendor_id": "vend_42ffe59420044a478769ff2b1ae5f2e0",
    "alias_name": "Richelieu America",
    "canonical_name": "Richelieu America Ltd",
    "category_count": 3,
    "category_options": [
      {
        "name": "Accessories",
        "notes": "Mapped from JKath historical QuickBooks export: Building Materials:Accessories (1).",
        "expense_category_id": "cat_803a993fa8c7497d82397548a7148b17",
        "fully_qualified_name": "Building Materials:Accessories",
        "quickbooks_account_id": "103",
        "vendor_expense_category_id": "cmp1batgz000i13pfluyh5qes"
      },
      {
        "name": "Cabinet Materials",
        "notes": "Mapped from JKath historical QuickBooks export: Building Materials:Cabinet Materials (11).",
        "expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
        "fully_qualified_name": "Building Materials:Cabinet Materials",
        "quickbooks_account_id": "105",
        "vendor_expense_category_id": "cmp1batjh000k13pfg260awt7"
      },
      {
        "name": "Tools",
        "notes": "Mapped from JKath historical QuickBooks export: Building Materials:Tools (23).",
        "expense_category_id": "cat_b6774fca4dc2443c919a6c6a3e2bfadc",
        "fully_qualified_name": "Building Materials:Tools",
        "quickbooks_account_id": "116",
        "vendor_expense_category_id": "cmp1batly000m13pffzwozqmk"
      }
    ],
    "expense_category_id": null,
    "normalized_alias_key": "richelieu america",
    "quickbooks_vendor_id": "89",
    "quickbooks_account_id": null,
    "default_expense_account": null,
    "invoice_processing_notes": null,
    "missing_category_options": false
  },
  "category_selection": {
    "reason": "The line items are decorative flanges (closed and open, Oil-Rubbed Bronze finish) sourced from Richelieu America, a hardware and accessories supplier. Flanges are small hardware fittings/accessories used in closet installations, not primary cabinet materials or tools. The 'Accessories' category aligns best with these decorative hardware components for the Derrymoor Closet project.",
    "confidence": 0.88,
    "category_name": "Accessories",
    "expense_category_id": "cat_803a993fa8c7497d82397548a7148b17",
    "quickbooks_account_id": "103",
    "selected_expense_category_id": "cat_803a993fa8c7497d82397548a7148b17",
    "selected_expense_category_name": "Accessories"
  }
}

QB payload

{
  "lookup": {
    "quickbooks_vendor_id": "89",
    "quickbooks_account_id": "103",
    "existing_quickbooks_bill_id": null
  },
  "bill_created": {
    "path": "multi_category_direct",
    "total": "19.25",
    "due_date": "2026-03-18",
    "doc_number": "P202933",
    "vendor_ref": "89",
    "account_ref": "103",
    "jkath_terms": "Net 30",
    "vendor_terms": "Net 30",
    "quickbooks_bill_id": "297",
    "resolved_expense_category_id": "cat_803a993fa8c7497d82397548a7148b17"
  },
  "attachment_uploaded": {
    "path": "multi_category_direct",
    "file_name": "",
    "attachment_id": "",
    "quickbooks_bill_id": "297"
  }
}

Raw payload

{
  "run_id": "run_b11b54f91b05478bb61155a036ec6e6a",
  "source": "make.com",
  "run_key": "05-12-2026-024",
  "make_trace_id": "make-20260511_215348_692",
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "source_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed/RichelieuAmericaLtd_INV-P202933.pdf",
  "source_dropbox_id": "id:CHX6_xJiKhAAAAAAAABp-g",
  "source_dropbox_rev": "0165195f2d70d9f00000003549f4393",
  "multi_invoice_count": 1,
  "multi_invoice_index": 1,
  "source_content_hash": "36ea244aae92196907dae7c97f16e12b182860476d12cb87320723038de64215",
  "processing_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/02 Processing/RichelieuAmericaLtd_INV-P202933.pdf",
  "multi_invoice_group_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95",
  "processing_dropbox_rev": "016519603d08f5400000003549f4393",
  "multi_invoice_source_payload": {
    "notes": "Single invoice PDF. Vendor branch is Richelieu Chicago (Div. of Richelieu America Ltd). Invoice number P202933 clearly printed. Project name inferred from customer order number and line item descriptions referencing '145-2 Derrymoor Closet'.",
    "invoices": [
      {
        "tax": 1.45,
        "notes": "Vendor is Richelieu Chicago, a division of Richelieu America Ltd; branch/division suffix omitted from vendor_name. Customer order number is 145-2 DERRYMOOR CL. Remit-to address is 237 N River Rd Ste 2, Mount Clemens MI 48043-1920. Service charge of 2.00% per month on past due accounts.",
        "terms": "Net 30",
        "total": 19.25,
        "due_date": null,
        "shipping": 0,
        "subtotal": 17.8,
        "confidence": {
          "total": 0.99,
          "vendor_name": 0.95,
          "invoice_date": 0.99,
          "project_name": 0.95,
          "invoice_number": 0.99
        },
        "line_items": [
          {
            "qty": 5,
            "amount": 9.7,
            "unit_price": 1.94,
            "description": "FLANGE DOW.1 5/16\" CLOSE ORB - 145-2 Derrymoor Closet (Product No. 2215611ORB)"
          },
          {
            "qty": 5,
            "amount": 8.1,
            "unit_price": 1.62,
            "description": "FLANGE DOW.1 5/16\" OPEN ORB - 145-2 Derrymoor Closet (Product No. 2215601ORB)"
          }
        ],
        "vendor_name": "Richelieu America",
        "invoice_date": "2026-02-16",
        "project_name": "145-2 Derrymoor Closet",
        "document_type": "invoice",
        "invoice_number": "P202933",
        "is_billable_invoice": true
      }
    ]
  }
}

Invoice Timeline

Time

05/11/2026

Event

FILE CLAIMED

Message

Source file claimed by Make scenario.

Payload
{
  "message": "Claimed invoice file and moved into processing.",
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "source_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed/RichelieuAmericaLtd_INV-P202933.pdf",
  "processing_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/02 Processing/RichelieuAmericaLtd_INV-P202933.pdf"
}

Time

05/11/2026

Event

PARSE COMPLETED

Message

Claude extraction parsed and stored.

Payload
{
  "total": "19.25",
  "message": "Claude extraction parsed and stored.",
  "due_date": "2026-03-18",
  "jkath_terms": "Net 30",
  "process_key": "05-12-2026-024-INV-010",
  "vendor_name": "Richelieu America",
  "claude_model": "claude-sonnet-4-6",
  "input_tokens": "3446",
  "invoice_date": "2026-02-16",
  "vendor_terms": "Net 30",
  "make_trace_id": "make-20260511_215348_692",
  "output_tokens": "578",
  "bill_import_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95",
  "invoice_number": "P202933",
  "vendor_due_date": null,
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "claude_message_id": "msg_01NopeLmZP5ypsuShsHoFwJc",
  "multi_invoice_count": 1,
  "multi_invoice_index": 1
}

Time

05/11/2026

Event

ALIAS LOOKUP COMPLETED

Message

Vendor alias lookup matched a portal vendor.

Payload
{
  "found": true,
  "message": "Looked up parsed vendor name against portal aliases.",
  "alias_id": "alias_917a23e267804b8f89bcb620c7404f3f",
  "vendor_id": "vend_42ffe59420044a478769ff2b1ae5f2e0",
  "process_key": "05-12-2026-024-INV-010",
  "vendor_name": "Richelieu America",
  "make_trace_id": "make-20260511_215348_692",
  "bill_import_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95",
  "canonical_name": "Richelieu America Ltd",
  "category_count": 3,
  "invoice_number": "P202933",
  "category_options": [
    {
      "name": "Accessories",
      "notes": "Mapped from JKath historical QuickBooks export: Building Materials:Accessories (1).",
      "expense_category_id": "cat_803a993fa8c7497d82397548a7148b17",
      "fully_qualified_name": "Building Materials:Accessories",
      "quickbooks_account_id": "103",
      "vendor_expense_category_id": "cmp1batgz000i13pfluyh5qes"
    },
    {
      "name": "Cabinet Materials",
      "notes": "Mapped from JKath historical QuickBooks export: Building Materials:Cabinet Materials (11).",
      "expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
      "fully_qualified_name": "Building Materials:Cabinet Materials",
      "quickbooks_account_id": "105",
      "vendor_expense_category_id": "cmp1batjh000k13pfg260awt7"
    },
    {
      "name": "Tools",
      "notes": "Mapped from JKath historical QuickBooks export: Building Materials:Tools (23).",
      "expense_category_id": "cat_b6774fca4dc2443c919a6c6a3e2bfadc",
      "fully_qualified_name": "Building Materials:Tools",
      "quickbooks_account_id": "116",
      "vendor_expense_category_id": "cmp1batly000m13pffzwozqmk"
    }
  ],
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "expense_category_id": null,
  "normalized_alias_key": "richelieu america",
  "quickbooks_vendor_id": "89",
  "default_expense_account": null,
  "missing_category_options": false
}

Time

05/11/2026

Event

CATEGORY SELECTION COMPLETED

Message

Expense category selected for bill import.

Payload
{
  "message": "Claude selected an expense category from allowed portal options.",
  "process_key": "05-12-2026-024-INV-010",
  "vendor_name": "Richelieu America Ltd",
  "category_name": "Accessories",
  "make_trace_id": "make-20260511_215348_692",
  "bill_import_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95",
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "selection_payload": {
    "reason": "The line items are decorative flanges (closed and open, Oil-Rubbed Bronze finish) sourced from Richelieu America, a hardware and accessories supplier. Flanges are small hardware fittings/accessories used in closet installations, not primary cabinet materials or tools. The 'Accessories' category aligns best with these decorative hardware components for the Derrymoor Closet project.",
    "confidence": 0.88,
    "selected_expense_category_id": "cat_803a993fa8c7497d82397548a7148b17",
    "selected_expense_category_name": "Accessories"
  },
  "expense_category_id": "cat_803a993fa8c7497d82397548a7148b17",
  "quickbooks_account_id": "103"
}

Time

05/11/2026

Event

QB LOOKUP COMPLETED

Message

QuickBooks vendor, account, and duplicate bill lookup completed.

Payload
{
  "path": "multi_category_direct",
  "message": "QuickBooks lookup completed before create-or-duplicate routing.",
  "process_key": "05-12-2026-024-INV-010",
  "vendor_name": "Richelieu America Ltd",
  "make_trace_id": "make-20260511_215348_692",
  "bill_import_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95",
  "invoice_number": "P202933",
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "quickbooks_vendor_id": "89",
  "quickbooks_account_id": "103",
  "existing_quickbooks_bill_id": null
}

Time

05/11/2026

Event

QB BILL CREATED

Message

QuickBooks Bill created.

Payload
{
  "path": "multi_category_direct",
  "message": "QuickBooks Bill created from invoice import.",
  "process_key": "05-12-2026-024-INV-010",
  "make_trace_id": "make-20260511_215348_692",
  "bill_import_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95",
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "quickbooks_bill_id": "297",
  "quickbooks_payload": {
    "path": "multi_category_direct",
    "total": "19.25",
    "due_date": "2026-03-18",
    "doc_number": "P202933",
    "vendor_ref": "89",
    "account_ref": "103",
    "jkath_terms": "Net 30",
    "vendor_terms": "Net 30",
    "quickbooks_bill_id": "297"
  },
  "quickbooks_account_id": "103",
  "resolved_expense_category_id": "cat_803a993fa8c7497d82397548a7148b17"
}

Time

05/11/2026

Event

ATTACHMENT UPLOADED

Message

Source file attached to the QuickBooks Bill.

Payload
{
  "path": "multi_category_direct",
  "message": "Source file uploaded to QuickBooks Bill.",
  "process_key": "05-12-2026-024-INV-010",
  "make_trace_id": "make-20260511_215348_692",
  "bill_import_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95",
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "attachment_payload": {
    "path": "multi_category_direct",
    "file_name": "",
    "attachment_id": "",
    "quickbooks_bill_id": "297"
  },
  "quickbooks_bill_id": "297"
}

Time

05/11/2026

Event

FILE MOVED

Message

Final invoice file moved.

Payload
{
  "path": "multi_category_direct",
  "status": "CREATED_IN_QBO",
  "message": "Processed invoice file moved after QuickBooks Bill creation.",
  "outcome": "processed",
  "process_key": "05-12-2026-024-INV-010",
  "make_trace_id": "make-20260511_215348_692",
  "bill_import_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95",
  "final_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "source_file_name": "RichelieuAmericaLtd_INV-P202933.pdf",
  "dropbox_shared_url": "https://www.dropbox.com/scl/fi/zq0ktbohijdvk7gdciypj/RichelieuAmericaLtd_INV-P202933.pdf?rlkey=9bue5vu1k90d4uuuspaj370g2&dl=0",
  "quickbooks_bill_id": "297",
  "multi_invoice_group_id": "bill_c986c5b5d28e4c308ee8f8ff49a0ac95"
}