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
All Users with the Mange TPA user permission

Output Fields

GC Name
Project Name
Project Number
Segment ID
Sub Org Name
Contract ID
Subcontract Value
Outstanding Balance
Draw Number
Invoice Number
Period-To Date
Settlement ID
Invoice Status
Invoice Amount
Payment Amount
Invoice Currency
Funded to Sub
Invoiced Date
Authorized Date
Fundable Date
Sent to Funder Date
Maturity Date
Full Term Date - Date utilized to calculate days of acceleration. Calculation: Full Term Date - Disbursement Date = Days of Acceleration
Fee - Fee that subcontractor was assessed on their TPA invoice. Calculation: Payment Amount - Funded to Sub = Fee
Days of Acceleration - Number of Days early that a subcontractor's TPA payment was disbursed. Calculation: Full Term Date - Disbursement Date = Days of Acceleration
Disbursement Date - Date that TPA payment was disbursed by General Contractor

Next: TPA Funding Reconciliation Report