P-Card Process and Workflow Manual

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Transcription:

P-Card Process and Workflow Manual Table of Contents I. Overview ----------------------------------------------------------------------------------------- 2 1. P-Card forms available online --------------------------------------------------------------- 2 II. Approval Workflow ------------------------------------------------------------ 1. Approval Workflow --------------------------------------------------------------- 3 3 III. Form Submission Process --------------------------------------------------- 4 1. How to Submit a Purchasing Card (Cardholder Agreement Form) -------------------- 4 2. How to Submit a Purchasing Card (New Card Request) -------------------------------- 6 3. How to Submit a Purchasing Card (Change Request) ----------------------------------- 9 IV. Approval Process -------------------------------------------------------------------------- 13 1. Where to go to see your work -------------------------------------------------------------- 13 2. How to approve/deny a request ------------------------------------------------------------- 13 3. How to find the status/history of a request ----------------------------------------------- 15 Page 1

Overview I. P-Card forms available online a. Purchasing Card (Cardholder Agreement Form) *This form is used to collect the information required before a person can request a P-Card. b. Purchasing Card (New Card Request) * This form is used to request a card for a new cardholder. c. Purchasing Card (Change Request) * This form is used to request a change to the card that has already been issued. Page 2

II. Approval Workflow (used for New P-Card Request and P-Card Change Request) Submit form online Is the requestor the cardholder? No Cardholder Approves Yes Direct Supervisor Approves Is the supervisor also the Financial Manager? No Financial Manager Approves Yes P-Card Coordinator Review Assistant Controller Review P-Card Coordinator Process Request Page 3

Form Submission Process I. How to Submit a Purchasing Card (Cardholder Agreement Form) a. The link to the online forms is located in the Mywings portal under the Staff tab in the My Applications channel and look for Employee Online Forms. b. Under the category Finance/Purchasing Card (P-Card) you will see Purchasing Card (Cardholder Agreement Form). Page 4

c. Select Yes for Start and Click the Next button. d. You will see your name and N# under employee information. Read and check all the boxes under Statement of Understanding and click Submit. e. You will see a confirmation message letting you know it has been submitted. Page 5

II. How to Submit a Purchasing Card (New Card Request) a. The link to the online forms is located in the Mywings portal under the Staff tab in the My Applications channel and look for Employee Online Forms. b. Under the category Finance/Purchasing Card (P-Card) you will see Purchasing Card (New Card Request). Page 6

c. Enter the Card Holder ID (N#) and click Submit. NOTES: There will be a short pause while the form goes and gets information after some questions are answered. A warning will appear at that time. All employee fields (Cardholder, Direct Supervisor, Account Manager, Business Manager) all come with a search option icon ( ). This will open up a search box where you can perform a search. Type in the person s name (Last Name, First Name). Click the Search button. It will display a list of names that meets your criteria. Click the name of the person you want and it will populate into the field. d. A rush request will result in a $25.00 charge to your department s account. e. Enter all the information. Some fields are required before it can pass to the next step in the workflow. o Requestor Direct Supervisor of the Cardholder Rush Card o Cardholder Page 7

Mother s Maiden Name Last 4 of the SSN o Direct Supervisor Employee s Department Index Account Manager Business Manager Card Use Per Transaction Limit Monthly Limit f. Once the form has been completed, click Submit at the bottom. Page 8

g. If there are any errors that prevent you from submitting they will be displayed at the top of the form. General validation errors will be one or both of the following: You need to fill in all required fields. Some of the values you provided are not valid. Please review and fix your answers. Required answers will have a * next to them. Invalid answers will have a warning next to them. Example: III. How to Submit a Purchasing Card (Change Request) a. The link to the online forms is located in the Mywings portal under the Staff tab in the My Applications channel and look for Employee Online Forms. Page 9

b. Under the category Finance/Purchasing Card (P-Card) you will see Purchasing Card (Change Request). c. Enter the Card Holder ID (N#) and click the Submit button. NOTES: There will be a short pause while the form goes and gets information after some questions are answered. A warning will appear at that time. All employee fields (Cardholder, Direct Supervisor, Account Manager, Business Manager) all come with a search option icon ( ). This will open up a search box where you can perform a search. Type in the person s name (Last Name, First Name). Click on the Search button. It will display a list of names that meets your criteria. Click the name of the person you want and it will populate into the field. Page 10

Other fields will also have searches where you can search by Code or Description. Cardholder s Department d. The only required field is the direct supervisor, one change request field entered and reason for change. Changes can be one or all of the following: Cardholder s Name Cardholder s Department /Index Cardholder s Limits Page 11

e. Click Submit at the bottom of the form. f. If there are any errors that prevent you from submitting they will be displayed at the top of the form. General validation errors will be one or both of the following: You need to fill in all required fields. Some of the values you provided are not valid. Please review and fix your answers. Required answers will have a * next to them. Invalid answers will have a warning next to them. Example: Page 12

Approval Process I. Where to go to see your work a. The link to the online forms is located in the Mywings portal under the Staff tab in the My Applications channel and look for Online Form Approvals. II. How to approve/deny a request a. Under Request to Review in the Action column click on the Review link to open the request to review and approve. NOTE: If you need to make changes to the requested information you need to check the Open Editor box before opening. Page 13

b. Review the request. At the bottom, select the decision you want. c. If the next step is optional then you will be required to select who to send it to next. Example: Direct Supervisor is also the Financial Manager so they would skip that step and send it on to the P-Card Office Page 14

d. Enter any notes you want saved about the decision (This is optional). NOTES: 1. Internal notes are only shared with the person or group making the decision. 2. Communication information is shared with everyone in the workflow. e. Click the Submit button. f. You will receive a confirmation message that your request was submitted. III. How to find the status/history of a request NOTE: You can only see the request that you have made a decision on or you are in a group that is required to see the request. a. The link to the online forms is located in the Mywings portal under the Staff tab in the My Applications channel and look for Online Form Approvals. Page 15

b. The request that you submitted and is still in the workflow will be seen in the default view under Pending Request(s): c. For a request you did not submit but have been approved/denied or is in a group that is required for review: Request Status: Set to Show All Form - Department to Finance * This is the department where the form was created for. Select the form you want. Only the forms that were submitted and you have access to will appear in the drop down. d. To view the history of who has submitted a current request click on the request number. Page 16

e. A new window will open showing you the current status and the decision history of the request. f. Close this window to go back to the main review screen. Page 17