AP Refund Interface 27f

Purpose: Use this document as a reference for sending refund information to Payables in ctcLink.

Audience: Student Financials staff

Navigation:  Student Financials > Refunds > AP Direct Deposit > Create Refund Vouchers

  1. Enter an existing Run Control ID or click the Add a New Value tab and create a new one.
  2. Click Search or Add.
Find an Existing Value tab
  1. Enter the Business Unit.
  2. For Run Option, it is recommended to run Individual separate from Organization.
  3. Click Run and OK.
  4. Click the Process Monitor link to view the status of the process. A status of Posted and Success indicates a completed process.
Create Refund Voucher page


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