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
- Final file
- RichelieuAmericaLtd_INV-P202933.pdf
- 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"
}