VILLANOVA UNIVERSITY BANNER FINANCE SYSTEM REFERENCE GUIDE FOR DOCUMENT HISTORY FORM (FOIDOCH)
|
|
- Cleopatra Henderson
- 8 years ago
- Views:
Transcription
1 VILLANOVA UNIVERSITY BANNER FINANCE SYSTEM REFERENCE GUIDE FOR DOCUMENT HISTORY FORM (FOIDOCH) PURPOSE: This reference guide provides a summary of the BANNER Finance System Document History Form that allows users to query the status of Purchase Requisitions. AUDIENCE: All BANNER FINANCE system users. System Sign-On Double-click on BANNER icon. 1. Key your username and press Tab. 2. Key your BANNER password and press Tab. 3. Key bannerprd in Database field and click Connect. Figure 1 How can I tell if Procurement has received my purchase requisition? As soon as your Requisition has received all necessary approvals, it is available to Procurement. At this point, any changes would require the Requisition be cancelled and a new one created. Notify Procurement of the change. If the Purchase Order has not been completed a change can be made. Once Procurement processes a Requisition, it
2 cannot be cancelled. Please notify Procurement immediately if you wish to cancel any Requisition. How can I tell if my Requisition has received all the required approvals? Figure 2 1. <Direct Access> key FOIDOCH, press Enter. 2. <Doc Type> key REQ. See Figure <Doc Code> key the Requisition number. 4. Press PgDn. Figure 3 Status Indicators: The status of each document is in the field immediately following the document number. A blank status indicator field means the Requisition still needs to be completed; C denotes the Requisition is complete. When the purchase order posts, the status indicator is A. See Figure 3 for a list of status indicators. How can I tell if Procurment has processed my requisition?
3 The block for Purchase Order remains blank until Procurement assigns a Purchase Order Number. When the Purchase Order is completed, the status code will be A. Routine Requisitions 1. From FOIDOCH - To view the Purchase Order, click on the Purchase Order number and then click on Purchase Order Information (under Options). 2. Click on Document Info (under Options). See Figure 4. Figure 4 3. To view individual lines of a multiple-line Purchase Order, click on Commodity/Accounting information (under Options). The following screen will be displayed: Figure 5
4 4. Click on Review Commodity Information (under Options) to display FOICOMM, Commodities for Review Query Form (displayed below). Figure 6 5. Select a line from the Commodity List and click on Accounting Information (under Options). FOICACT, Commodities and Accounting for Review Query Form can be used to view multiple accounting sequences for Purchase Orders where more that one Fund/Orgn/Account was charged. 6. Click on Exit to return to previous forms. Special Cases Procurement Card Purchases: If Procurement uses a VU Card to purchase items, no actual Purchase Order will be issued. Goods will be ordered and paid for automatically. Purchasing will cancel the Requisition to release the encumbrance. You will receive a notice that the VU card has been used. A canceled requisition will have an X in the status code box. How can I tell if an item has been received? FOIDOCH will display information in the Receiving Block for Purchase Orders where receiving has been posted. In most cases where receiving is required, departments are posting their own receiving information on-line with two exceptions:
5 Unit will continue to post receiving for all computer-related orders under $10,000. Because of Banner requirements, Procurement will also be posting receiving for certain orders greater that $10,000. These are the same order types where signatures are required on invoices rather that online receiving by the departments. 1. From FOIDOCH, click on a document number under the Receiver block, then click Receiver Information (under Options). See Figure 7. Figure 7 2. From the Receiving Goods Query Form, FPIRCVD, press PgDn (next block) to view receiving information. Click on Exit to return to FOIDOCH. How can I tell the payment status of a vendor s invoice? Vendors are instructed to send most invoices directly to Accounts Payable. If Accounts Payable has processed the invoice, the payment status can be checked on FOIDOCH. The invoice number on FOIDOCH represents Villanova s internal invoice number; not the vendor s invoice number. 1. <Direct Access> key FOIDOCH, press Enter. 2. <Doc Type> key INV 3. <Doc Code> key the Invoice number. 4. Go to top menu, press PgDn (next block). If an invoice has been paid, a P will be in <Status>.
6 5. Click on the invoice document number and click on Invoice information (under Options) to go to the Invoice/credit memo query form, FAIINVE. 6. Click on Invoice Header (under Options). See Figure 8. Figure 8 7. To view each line of a multiple line Invoice, click on Commodity Information (under Options). 8. You can move through each line item on the invoice by clicking Record>Next. In order to view accounting information on the displayed invoice item, click Accounting Amounts, then click Accounting Distribution Information (both under Options). How can I tell if a check has been issued?
7 When the check is actually generated, the check number appears on FOIDOCH. Checks are generally mailed the same day that they are produced.
Querying Finance Documents (Ban7)
University of South Alabama Purchasing Department Banner Financial Information Systems Reference Manual Querying Finance Documents (Ban7) Revised March 22, 2006 Tracking a Requisition using FOIDOCH To
More informationWelcome to Banner Finance Orientation/101. Richard Stockton College Banner Finance Training
Welcome to Banner Finance Orientation/101 Richard Stockton College Banner Finance Training In This session: Accessing Banner Changing your Password Banner Messages Organizing your Banner Menu Banner Navigation
More information14. Document Query in UniFi Plus (UP)
14. Document Query in UniFi Plus (UP) Overview Goal Intended Audience The goal of this section is to provide UniFi users with the knowledge to query and track the documents and information they require
More informationBANNER PURCHASING MANUAL. December 2012 (Revised) PURCHASING DEPARTMENT COENEN HALL 140 318 342 5205
BANNER PURCHASING MANUAL December 2012 (Revised) PURCHASING DEPARTMENT COENEN HALL 140 318 342 5205 SCT BANNER SYSTEM BANNER INTRODUCTION: Banner is a suite of products that is replacing what we know as
More informationUniversity Purchasing Manual How to Enter Requisitions for Purchase Orders
University Purchasing Abilene Christian University Purchasing with Banner Finance BANNER 8.3 University Purchasing Manual How to Enter Requisitions for Purchase Orders Contact Information: ACU Box: 28202
More informationFROM REQUISIONS TO CHECKS. FPAREQN: End Users create requisitions. Types: Open Order and Regular
FROM REQUISIONS TO CHECKS FPAREQN: End Users create requisitions. Types: Open Order and Regular If a requisition is dis APPROVED at any level in the process, it is routed back to the End User for corrections
More informationBanner Document Management System (BDMS) for Finance. Campus User Guide
Banner Document Management System (BDMS) for Finance Contact Information Danielle Green, Purchasing Officer Eastern Illinois University Department of Procurement, Disbursements and Contract Services Phone:
More informationTable of Contents... 1. Overview of FOAPAL... 2-5. Organization Budget Status Form (FGIBDST)... 6-7. Organization Budget Summary Form (FGIBSUM)...
Documentation Table of Contents... 1 Overview of FOAPAL... 2-5 Organization Budget Status Form (FGIBDST)... 6-7 Organization Budget Summary Form (FGIBSUM)... 8-9 Organizational Encumbrance List Form (FGIOENC)...
More informationFixed Assets Page: 1
Fixed Assets Page: 1 Overview and Agenda You Have the Power! Another Banner Bonus: You can now find out everything you ve ever wanted to know about a fixed asset, simply and on your own. Fixed Assets is
More informationBANNER FINANCE Form Documentation Created on: August 22, 2002 Last edited on: December 12, 2005
BANNER FINANCE Created on: August 22, 2002 Last edited on: December 12, 2005 Table of Contents Table of Contents... 0 Introduction... 3 Banner Form Names... 3 Overview of Banner Finance Forms... 4 Accessing
More informationBanner INB Invoice Training SCT Banner Version 6 Summer 2005 http://www.wm.edu/it/banner
SCT Banner Version 6 Summer 2005 http://www.wm.edu/it/banner July 14, 2005 Page 1 This manual has separate sections for a Direct Pay Invoice (no Purchase Order) and for a Regular Payment Invoice (associated
More informationOregon State University. Invoice Approvals. How to Approve Invoices in Banner and Banner Self Service
Oregon State University Invoice Approvals How to Approve Invoices in Banner and Banner Self Service Business Affairs June 2011 Table of Contents Invoice Approval QRC... 1 Invoice Approval Checklist...
More information3. Windows will automatically select the destination folder for the download. Click Next to proceed with the installation.
Welcome to the Banner online purchasing system! The Banner Purchasing module allows users to create purchase orders online. This manual will provide you with the information necessary to process and approve
More informationPurchasing and Procurement Purchase Orders
Purchasing and Procurement Purchase Orders Banner Finance Training 2011 Purchase Orders Revised 8/9/2011 Maureen Hudson Definitions of Forms 1. FPAPURR PURCHASE ORDER Enables you to create a purchase order
More informationResearching Finance Transactions and Documents
Researching Finance Transactions and Documents Financial Services www.uaf.edu/finsvcs October 05 Page 2 Table of Contents QUERY FORMS DESCRIPTIONS.. 5 General Budget Query Forms. 5 FGIBDST Organization
More informationAccounts Payable FIS Manual
Accounts Payable FIS Manual Table of Contents Direct Pay Invoice... 3 Regular Pay Invoice (keying against PO)... 11 Credit Memo... 19 Creating a Purchase Order (PO)... 24 Printing a PO... 34 Canceling/Deleting
More informationJuly 29, 2010 Revision 5
Table of Content AppXtender Web Access Introduction... 2 Synchronizing Your Password... 3 Accessing AppXtender Web Access (EKU Direct Finance Self Service View Document )... 5 Accessing AppXtender Web
More informationHow to Query Receiving Documents
How to Query Receiving Documents Description: Use the Receiving Goods Query Form to query goods received information. Form Name/Direct Access: FPIRCVD Menu: Navigation: Receiving Processing Menu *FINRECV
More informationAccounts Payable Expense Distribution Tables
Accounts Payable Expense Distribution Tables Use Expense Distribution Table Maintenance to set up tables with general ledger accounts and distribution percentages. The tables can then be selected in Invoice
More informationVIEWING INVOICES VIA BDM (Banner Document Management)
VIEWING INVOICES VIA BDM (Banner Document Management) TABLE OF CONTENTS Obtaining Access New Users Obtaining Banner Access... 2 Applying for an ApplicationXtender Account... 3 Finding Invoices via FOIDOCH
More informationElectronic Attachments Using Banner Document Management Suite (BDMS) Attaching Documentation to Requisitions in Banner
Electronic Attachments Using Banner Document Management Suite (BDMS) Banner Document Management Suite (BDMS) can be used to electronically attach documentation to a variety of Banner document types in
More informationCreating a Requisition Purchasing Department
Creating a Requisition Purchasing Department Creating a Requisition Purchasing Department 2009 University of North Florida Center for Professional Development & Training 1 UNF Drive, Jacksonville, Florida
More informationFrom the Invoices window, you can navigate to other windows to review or adjust scheduled payments, distribution holds, related payments, and more.
Inquiry Invoices You can find invoices to respond to supplier inquiries, including questions regarding invoice payment status, invoice payment date, reasons an invoice has not been paid and total balance
More informationInvoice Entry. Field Descriptions. A number used to identify the batch. This number must be unique for each user. Batch
Invoice Entry Objective The Invoice Entry screen allows the entry of invoices, credit memos, wire transfers, and direct disbursements in batch mode. When batches are complete, they are proofed, posted,
More informationStandard Operating Procedure. 1. Purpose
Division of Financial Affairs Financial Transaction SOP: Purchasing, e-shop SOP Owner: Cornell Procurement Services Version Number, Date Revised: #3, 09/15/2014 Updates: Date Section Change 3/5/2012 Purpose,
More informationCOUNTY OF MENDOCINO. MUNIS Finance System How to Enter an Invoice. Created by: Auditor-Controller May 2007 v1
COUNTY OF MENDOCINO MUNIS Finance System How to Enter an Invoice Created by: Auditor-Controller May 2007 v1 HOW TO ENTER AN INVOICE Overview Invoices are entered into MUNIS in batches. Each department
More informationBanner Document Management (BDM) Basics
Banner Document Management (BDM) Basics Banner Document Management (BDM) (previously called BDMS, BXS, or WebXtender) is the University s program for storing and viewing images of financial documents such
More informationeva Purchasing & Banner Receiving Manual
eva Purchasing & Banner Receiving Manual Compliance Employees are responsible for knowing and complying with established University and State policies and procedures when creating/approving requisitions
More informationFinance 202 Creating Online Purchase Requisitions User s Guide
Finance 202 Creating Online Purchase Requisitions User s Guide Revised/December 2010 Welcome to the Purchasing & Procurement Module...3 Who Do I Contact For Help?...3 Obtaining Access...3 Logging Into
More informationAP Invoice Processing AP Invoice Entry MUNIS Version 8
Module: Topic: Accounts Payable AP Invoice Processing Objective This document provides step-by-step instructions on how to enter an invoice into MUNIS. This document is intended for Intermediate MUNIS
More informationBANNER FINANCE Internet Native Banner (INB) A Banner Finance Training Manual Published by: Financial Planning & Budgeting
BANNER FINANCE Internet Native Banner (INB) A Banner Finance Training Manual Published by: Financial Planning & Budgeting Banner Navigation Table of Contents Navigation Logic... 1 Personalizing Banner...
More informationBANNER FINANCE 8.x. Budget & Navigation Training
BANNER FINANCE 8.x Budget & Navigation Training TABLE OF CONTENTS Glossary of Terms... 1 Banner URL... 2 Log On/Off... 2 Password Change... 4 Toolbar... 4 Main Menu/Navigation... 5 Budget Status... 6 Checking
More informationSelf Service Banner (SSB) Finance
Self Service Banner (SSB) Finance I. Self Service Banner Finance Introduction Self Service Banner is a user friendly Banner interface used to research and extract information from the Banner Finance module.
More informationUser Guide View Invoices and Payments
OVERVIEW This User Guide describes how Suppliers can view invoice and payment information status. HOW TO USE THIS USER GUIDE If familiar with the isupplier Portal Functionalities and the Oxy processes,
More informationBANNER Finance - Accounts Payable Processes
Check Distribution BANNER Finance - Accounts Payable Processes Checks are processed by Accounts Payable on Wednesday and Friday of each week, this includes both Printed Checks and Direct Deposits. Please
More informationMAS 90 Demo Guide: Accounts Payable
MAS 90 Demo Guide: Accounts Payable Vendors, invoice tracking, and check creation is a necessity of business. In this guide we will look at how vendors are set up, invoices are recorded, and checks are
More informationINVOICE PROCESSING. Chapter 16. Introduction... 16-3. Invoice Processing Forms... 16-4. 16 Invoice Processing Menu Navigation Table...
INVOICE PROCESSING Introduction... 16-3 16 Menu Navigation Table... 16-4 Invoice/Credit Memo Processing Menu (*FININVS)...16-4 Forms... 16-4 Invoice/Credit Memo Form...(FAAINVE)...16-5 Vendor Invoice Consolidation
More informationModule 6 Business Process and ADempeire
Module 6 Business Process and ADempeire By Wipawii Jaruswarapan Business Consultant, ecosoft wipawii@gmail.com ADempiere ERP 1 2 Module Objectives Overall ADempiere Go through sale cycle Sale module Finance
More informationUniversity of Waterloo Financial Online Reporting Environment (FORE) Training Manual
University of Waterloo Financial Online Reporting Environment (FORE) Training Manual Permission to use this document for non-commercial purposes, in original or modified form, is granted, provided that
More informationSAP Business Intelligence ( BI ) Financial and Budget Reporting. 2nd Edition. (Best Seller Over 1,000,000 copies sold)
SAP Business Intelligence ( BI ) Financial and Budget Reporting 2nd Edition (Best Seller Over 1,000,000 copies sold) August 2009 Table of Contents Log In... 1 Initial Variable Screen... 4 Fund Center Hierarchy
More informationCPSM MEDITECH 5.67. Inventory Inquiries
CPSM MEDITECH 5.67 Inventory Inquiries Contents CPSM Inventory Inquires... 2 Stock Inquiry... 2 Select... 11 Item Inquiry... 16 Purchase Order Inquiry... 32 Check Purchase Order Number... 38 View Vendor
More informationArkansas State University-Jonesboro. Internet Native Banner Finance Initiator User s Guide Budget Transfers
Arkansas State University-Jonesboro Internet Native Banner Finance Initiator User s Guide Budget Transfers Logging into INB ---------------------------------------------------------------------------------
More informationBanner Finance and HR Tips and Tricks 9:00 10:15 1:45 3:00
Banner Finance and HR Tips and Tricks 9:00 10:15 1:45 3:00 Workshop Presenters Name: Sherri Faith Title: Associate Director of Education and Information Resources, University Accounting and Financial Reporting
More informationBanner Finance Chart of Accounts Supplement Training Workbook
Banner Finance Chart of Accounts Supplement Training Workbook Release 8.0 - April 2008 Updated 7/23/2008 HIGHER EDUCATION What can we help you achieve? SunGard Higher Education 4 Country View Road Malvern,
More informationCORE Oklahoma. State of Oklahoma COR118 Accounts Payable Inquiry and Reporting Manual. Revised: October 1, 2007
State of Oklahoma COR118 Accounts Payable Inquiry and Reporting Manual COR118 Accounts Payable Inquiry and Reporting Page 1 of 48 Authorized by: [_CORE_] Original Issue: [11/17/2003] Maintained by: [ Accounts
More informationVendors. Procedure To access the Vendors screen: 1. Select Financials. 2. Select Accounts Payable. 3. Select Vendor Processing. 4. Select Vendors.
Vendors Objective The Vendors screen is used to maintain the vendor file used throughout the financial system. If vendors are to be categorized by type, those types must first be defined by using the Accounts
More informationFinancial Management
Financial Management Invoice & Credit Entry Quick March 2005 2303 Camino Ramon, Suite 210 San Ramon, CA 94583-1389 Voice: 925.244.5930 Fax: 925.867.1580 Website: www.miscorp.com Table of Contents Invoice
More informationSAP- Requisition/Purchase Order Summary
From the SAP Easy Access PCSB Menu 1. Screen: Click the Expand Icon to the left of: PCSB Menu > Finance > Finance Reports > Double Click ZAMMA_REQPO_SUM / Purchase Order Summary The /Purchase Order Report
More informationInitial Transaction Setup Guide: Necessary first steps
Initial Transaction Setup Guide: Necessary first steps Setting a Default Printer Transaction Code Not Applicable a default printer in your County. 1. From the SAP R/3 System Easy Access screen, follow
More informationTable of Contents. Table of Contents 1. Voucher Approval Function 2 5. Worklist Search and Approval History 6. Budget Check Exceptions 7-9
Approver Table of Contents Table of Contents 1 Voucher Approval Function 2 5 Worklist Search and Approval History 6 Budget Check Exceptions 7-9 Regular Entry 10 Incomplete and Denied Vouchers 11 Delete
More informationExpress222 Quick Reference
Logging in to Express E222 1. In Internet Explorer, visit vwdco.com 2. Click CSOS in the upper right corner Your username is your DEA Number 3. Once logged in, click on Create, Send and Manage e222 Forms
More informationHow to Get Set Up for the 2014 BE-180 and Request an Extension if Needed
How to Get Set Up for the 2014 BE-180 and Request an Extension if Needed For instructions on how to get set up for the 2014 BE-180 and to request an extension if one is needed, click on one of the links
More informationSchools CPD Online General User Guide Contents
Schools CPD Online General User Guide Contents New user?...2 Access the Site...6 Managing your account in My CPD...8 Searching for events...14 Making a Booking on an Event...20 Tracking events you are
More informationUser Guide Create and View Credit Memos
OVERVIEW This User Guide aims to describe how isupplier Users can create Credit Memos. HOW TO USE THIS USER GUIDE If familiar with the isupplier Portal Functionalities and the Oxy process, refer to the
More informationBanner Finance. Banner Navigation... 7. Quick Hints... 10. Managing your Banner Account... 11. Setting Up My Banner... 11
BANNER FINANCE Banner Finance Banner Navigation... 7 Quick Hints... 10 Managing your Banner Account... 11 Setting Up My Banner... 11 Document History [FOIDOCH]... 13 Budget Availability Status [FGIBAVL]...
More informationHow To Shop In Yomart
Yo-Mart Training Manual Requestor/Shopper Login url: http://www.appleap.appstate.edu/yomart_home.html You may also access Yo Mart on the Appleap website by clicking on System Access and then Yo Mart Shopping.
More informationIFAS 7i Department Accounts Payable
IFAS 7i Department Accounts Payable User Guide Version 1.0 October 15, 2009 This document is published by the Harris County Information Technology Center, Education & Career Development Division. Copyright
More informationKuali Requisition Training
Kuali Requisition Training From the Kuali Main Menu, click Requisition to start the process of creating a requisition. This Guide covers the tabs that are needed to create a requisition. When creating
More informationBUSINESS PRACTICES WILSON COUNTY BOARD OF EDUCATION ACCOUNTS PAYABLE DEPARTMENT
BUSINESS PRACTICES WILSON COUNTY BOARD OF EDUCATION ACCOUNTS PAYABLE DEPARTMENT Invoices are mailed in by the vendors. Some invoices are mailed to the Accounts Payable department and then distributed to
More informationinoerp Accounts Payable Process Flows inoerp
Flows inoerp 10/29/2015 1 Serial # Flow Description 1 Overall Procure To Pay 2 Procure To Pay for Item 3 Procure To Pay for Non Item 4, Credit Memo & Debit Memo for (with Purchase Order) 5, Credit Memo
More informationUniversity of Alaska Statewide Financial Systems User Documentation. BANNER TRAVEL AND EXPENSE MANAGEMENT TEM (Quick)
University of Alaska Statewide Financial Systems User Documentation BANNER TRAVEL AND EXPENSE MANAGEMENT TEM (Quick) Travel and Expense Management Table of Contents 2 Table of Contents Table of Contents...
More informationPURCHASING DEPARTMENT
PURCHASING DEPARTMENT Requisition Processing Training Guide Revised 8/28/2013 Hampton, Virginia 23668 1 Table of Contents Creating a Requisition 3 Requestor/Delivery Information Form 4 Vendor Information
More informationAccounts Payable Invoice Entry Monroe County, WI
2014 Accounts Payable Invoice Entry Invoice scanners are responsible for entering vendor invoice data and documentation into Munis. This document outlines the procedure of invoice entry and batch scanning.
More informationChapter 3 Claims June 2012
Chapter 3 Claims This Page Left Blank Intentionally CTAS User Manual 3-1 Claims: Introduction Checks All payments must be supported by an approved claim. Claims should be prepared for every check to be
More informationInvoices arriving into school should be stamped and sent off to Accounts Payable, where they will be scanned into SAP
SAP Vendor Invoice Management - Guidance for Coders Invoices arriving into school should be stamped and sent off to Accounts Payable, where they will be scanned into SAP You will be notified of invoices
More informationInstructions: The F-32 Transaction Customer Clearing and Write-Off Process
Agencies can use the SCEIS F-32 Customer Clearing Process to clear their customer accounts so they will reflect an accurate balance. Agency accounts receivable staff should use the F-32 transaction to
More informationFebruary 2001 Online Users Manual
February 2001 Online Users Manual TABLE OF CONTENTS Getting Introduction 1 Started Preface..2 Understanding the Icons...3 Launching & Logging Into SPS...4 Program Office Guide Getting Started. 7 Tables
More informationPurchasing Cards with FAAINVT - 6 Easy Steps
Internet Native Banner Purchasing Card Training The SUU Purchasing Card program is set up so that most purchase cards default to the 7361 expense account (Supplies-Purchasing Card). However, depending
More informationQuickBooks 2009 Student Guide Working with Bank Accounts
QuickBooks 2009 Student Guide Working with Bank Accounts Lesson 4: Working with Bank Accounts 1 Lesson Objectives To learn how to work with registers for QuickBooks bank accounts To demonstrate how to
More informationOnline Requesting and Receiving. Training Manual
Online Requesting and Receiving Training Manual 1 Table of Contents Introduction 3 Logging In.3 Creating a Profile...3 Modifying a Ship to Address...3 FOAPAL and Commodity Codes 3 Code Favorites...3 Understanding
More informationThe Reprographics Online E-Copy Process is used to submit print jobs to the RUSD Reprographics department.
The Reprographics E-Copy Process The Reprographics Online E-Copy Process is used to submit print jobs to the RUSD Reprographics department. FTP Site Submission For Print Job Files FTP Print Job Submissions
More informationA/P Payment Selection Based on A/R Cash Receipts AP-1108
A/P Payment Selection Based on A/R Cash Receipts AP-1108 Overview This Extended Solution modifies the A/R Cash Receipt update process to write an Amount paid on a Sales Order Invoice to a corresponding
More informationSetting up Email in Outlook Express
Setting up Email in Outlook Express If you have more than one email account but need to use a single computer to access them, then Outlook Express can help. To begin, open Outlook Express by double-clicking
More informationUniversity of Alaska Statewide Financial Systems User Documentation. BANNER TRAVEL AND EXPENSE MANAGEMENT TEM (Detail)
University of Alaska Statewide Financial Systems User Documentation BANNER TRAVEL AND EXPENSE MANAGEMENT TEM (Detail) Travel and Expense Management Table of Contents 2 Table of Contents Table of Contents...
More informationProcure to Pay Process
Procure to Pay Process Department creates a shopping cart. SAP shopping cart number is assigned Department approves the shopping cart SAP Purchase Order number is assigned Shopping Cart Purchase Order
More informationENTERING A CREDIT CARD REQUISITION IN COSTPOINT 7
. Log in to Costpoint. ENTERING A CREDIT CARD REQUISITION IN COSTPOINT 7 A B C D Enter User ID same as network log-on Enter Password can be unique for Costpoint Enter Database always deltekcp Click the
More informationFinancial Advisory Services & Training Financial Services Department www.finance.utoronto.ca/fast
Work Instruction Invoice: Create FB60 When to Use Steps Menu Path Use this procedure to process payments, including cheque requests, and all approved purchases not requiring a purchase order: Purchases
More informationNorth Carolina Agricultural and Technical State University. Campus Training Manual. Banner 8.0 Version
North Carolina Agricultural and Technical State University Campus Training Manual Banner 8.0 Version Banner Finance Training Manual Table of Contents Page Tool Bar Help 3 Frequently Used Banner Rule Codes
More informationACCOUNTS PAYABLE FIAP-120 Direct Pay Invoices Rev: 9/08/06
LINK FINANCE MODULE FIAP-120 Key Direct Pay Invoices ACCOUNTS PAYABLE FIAP-120 Direct Pay Invoices Rev: 9/08/06 GENERAL INFORMATION This procedure explains how to pay an invoice directly by using Banner
More informationPurchasing and Accounts Payable. User Guide
Purchasing and Accounts Payable User Guide 2005, Jenzabar, Inc. 5 Cambridge Center Cambridge, MA 02142 1.877.535.0222 www.jenzabar.net This document is confidential and contains proprietary information.
More informationSteps for Entering an OnBase Purchase Requisition (PR)
Steps for Entering an OnBase Purchase Requisition (PR) 1. Login to OnBase from BuzzIn. (or Click the Digital Purchase Order link on the InfoPath Forms page and skip to step 5) 2. Click on the drop down
More informationIngram Micro Invoice Gateway User Guide 11/1/2014
Ingram Micro Invoice Gateway User Guide 11/1/2014 Invoice Gateway at Ingram Micro http://ingrammicrous.billtrust.com Browsers supported: IE8 and higher, Firefox, Chrome Getting Started 1. Click the Sign
More informationAccounts Payable Job Aid
About Using Pay Terms Accounts Payable Job Aid State Agencies and Institutions are required to pay for all completely delivered goods and services by the required payment due date. The CAPP Manual Topic
More informationTravel and Expense Management User Guide. Revised 02.04.15
Travel and Expense Management User Guide Revised 02.04.15 2 Table of Contents Access TEM and Review Profile. 4 Submitting a Travel Authorization (TA).. 5 Intro and Login.. 5 Funding Change. 6 Itinerary..
More informationSelf Service Banner Finance User Instructions
Self Service Banner Finance User Instructions In order for users to understand the different features available in Self Service Banner, it is helpful to include a number of definitions for terms used throughout
More informationHow to Set Up Your. Email Account
How to Set Up Your Email Account Contents Outlook 2002 (Office XP)... 3 Outlook 2003 (Office 2003)... 6 Outlook 2007 (Office 2007)... 10 Outlook 2010 (Office 2010)... 14 Outlook Account Setup Page 2 HOW
More information[1] Viewing invoice details:
This helpcard describes how to find out when an invoice will be paid [1] Viewing invoice details: The Invoice List screen also shows other invoice/credit note information as outlined below:- SupplierInvoice
More informationTheFinancialEdge. Administration Guide
TheFinancialEdge Administration Guide 110309 2009 Blackbaud, Inc. This publication, or any part thereof, may not be reproduced or transmitted in any form or by any means, electronic, or mechanical, including
More informationSEPTA eps FREQUENTLY ASKED QUESTIONS
SEPTA eps FREQUENTLY ASKED QUESTIONS Can more than one person from my company register for the SEPTA eps? No. The Vendor Registration Form will register you under your Company Name so all employees should
More informationTitle/task or Concept: AP Contras against Deeley/ESP AR balances
Title/task or Concept: AP Contras against Deeley/ESP AR balances Module: Accounting Audience: In order to perform this task the student should be knowledgeable about the concept of contra Vendor payments
More informationPayroll Processing Using Banner 7. Running the Feed to Finance Process
Process Introduction The feed to finance process prepares the budget amounts to be fed to the position labor distributions. It also calculates salary and encumbrance amounts, generates the new fiscal year
More informationTheFinancialEdge. Administration Guide
TheFinancialEdge Administration Guide 102011 2011 Blackbaud, Inc. This publication, or any part thereof, may not be reproduced or transmitted in any form or by any means, electronic, or mechanical, including
More informationDisplay List of Purchasing Documents
Financial Advisory Services & Training Financial Services Department www.finance.utoronto.ca/fast Work Instruction Display List of Purchasing Documents When to Use This report can be used to display a
More informationFinancials 9.1 Upgrade Project and Electronic Approvals Overview Session October 10, 2012
Financials 9.1 Upgrade Project and Electronic Approvals Overview Session October 10, 2012 Project included two major components: - Core Module Upgrade to version 9.1 - Implementation of Electronic Approvals
More informationWork Instruction. Reverse Check Payment 11/05/07
Reverse Check Payment 11/05/07 FCH8 Purpose Use this procedure to cancel a check and re-open the invoices/ credit memos in the system for future payment. The check will be voided in the system and the
More informationOverview... 2 How to Add New Documents... 3 Adding a Note / SMS or Phone Message... 3 Adding a New Letter... 4. How to Create Letter Templates...
THE DOCUMENT MANAGER Chapter 14 THE DOCUMENT MANAGER CONTENTS Overview... 2 How to Add New Documents... 3 Adding a Note / SMS or Phone Message... 3 Adding a New Letter... 4 How to Create Letter Templates...
More informationUW- Green Bay QuickBooks Accounts Receivable User Manual
UW- Green Bay QuickBooks Accounts Receivable User Manual Table of Contents Topic Page Number Logging into QuickBooks 2 Changing your password. 3 Creating Invoices. 4 Customer Entry/Search. 5-7 Entering
More informationBarracuda Email Security Service User Guide
Barracuda Email Security Service User Guide The Barracuda Email Security Service is a cloud-based email security service that protects both inbound and outbound email against the latest spam, viruses,
More informationChapter 12 - Accounts Payable
Chapter 12 - Accounts Payable This Section Includes: 12.1 Vendors 12.1.1 Find an Existing Vendor 12.1.2 Adding Vendors 12.1.3 Inactivating Vendors 12.2 Vendor Reports 12.2.1 Vendor Summary Listing 12.2.2
More informationepro/po Inquiry on Requisition Status (Life Cycle)
Business Process Navigation 1. To inquire on requisition status (life cycle). 1. Main Menu > eprocurement > Manage Requisitions Use the following navigation to inquire on a requisition status (life cycle).
More information