Report List (T)

TPA Enrollment Audit Report

Lists the Textura Payment Accelerator (TPA) enrollment status of all your Subcontractors. You can use this report to track the audit of enrollment and decline activity in the Textura Payment Accelerator (TPA) Program. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Key Output Fields: Subcontractor Name, Current Contract Value, Enrollment Action, Date, User, Fee, Reason, Current Enrollment Status, Current Enrollment Date, Current Enrollment User, Current Enrollment Fee, Current Enrollment Reason.

TPA Funding Report

The TPA Funding Report provides an overview of TPA-eligible invoices to be funded by a specific date. You can generate this report to help facilitate your account funding and balance activities. The following users can access this report: All Enterprise Administrators, All Local Administrators, and All Users with the Manage TPA user permission.

Key Output Fields: Outstanding Balance, Settlement ID, Invoice Status, Invoice Amount, Funded to Sub, Invoiced Date, Authorized Date, Fundable Date, Sent to Funder Date, Maturity Date.

TPA Funding Reconciliation Report

Can be used by the Funder to balance the account used for funding. It can also be used by Textura Administrators to confirm the correct invoices were marked as funded via the Textura Payment Accelerator (TPA) program. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Key Output Fields: Funder Reference ID, Payment Amount, Funding Amount, Debit Account, Credit Account, Effective Date, Check, Transmission Date.

TPA Invoices Audit report

Shows the details of each invoice enrolled in the Textura Payment Accelerator Program. It captures the reason an invoice was moved out of the Textura Payment Accelerator Program (TPA). The following users can access this report: Title Company and General Contractors.

Key Output Fields: Funding Organization, Draw Number, Date Invoice Sent to Sub, Date Invoice Removed from TPA, Source of Removal, Removal Reason, and Removal Comment.

TPA Maturity Aging Report

Provides a list of all invoices previously funded by the Funder. It shows when payments mature and when they will be recouped from the General Contractor. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Key Output Fields: Maturity Date, Funder Reference ID, Payment Amount.

TPA Maturity Reconciliation Report

Provides details about funds that have been removed from a General Contractor's account to cover previously funded invoices. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Key Output Fields: Maturity Date, Funder Reference ID, Paid Amount, Check.

TPA Metering Report

The TPA Metering Report shows invoice details about the TPA fees your organization is liable for during a specific metering period. The following users can access this report: All Enterprise Administrators.

Key Output Fields: Program Number, Program Name, Offer Acceptance Date, Maturity Date, Customer Number, Reference ID, Project Number, Project Name, Subcontractor Name, Funding Amount, Sub Fee Amount, Metered Date, Metering Amount.

TPA Performance Self Funding Report

The TPA Performance Self Funding Report provides an overview of activity across all of your organization's projects on TPM. Consider generating this report to help you understand your current and future TPA program needs and your potential remaining funds amount. The following users can access this report: All Enterprise Administrators, All Local Administrators, and All Users with the Manage TPA user permission.

Key Output Fields: Program Name, Subcontractor Name, Currency, Contract Number, Contract Value, Paid To Date, Outstanding Balance, TPA Status, TPA Offer Date, Tenor, TPA Acceptance Date, TPA Rejection Date, Count TPA Funded Invoices, Invoices Funding Date, Last Funding Date, TPA Contact First Name, TPA Contact Last Name, TPA Contact Email, TPA Contact Phone.