9.2 Create Voucher from PO

Purpose: Use this document as a reference for how to enter regular vouchers using a PO into ctcLink.

Audience: Finance staff.

To create a Withholding Voucher from PO, first create a Purchase Order using a Withholding Supplier. 

See 9.2 Creating Purchase Orders Online QRG.  

Once that Purchase Order is created, follow steps below to Create a Voucher from PO.

Create Voucher from PO

Navigation:  NavBar > Navigator > Accounts Payable > Vouchers > Add/Update > Regular Entry

  1. The Voucher search page displays.
  2. Select the Add a New Value tab.
  3. Enter Business Unit.
  4. Enter Voucher Style = "Regular Voucher".
  5. Select Add.
Voucher Add a New Value tab
  1. The Invoice Information tab displays.
  2. Expand the Copy From Source Document section by selecting the down arrow.
  3. Select the PO Receipt list item and press the Go button.
Copy from PO Receipt selection
  1. The Copy Worksheet page displays.  This page is where we will select the receiver to copy information from to transfer to the Worksheet.
  2. Enter PO Business Unit.
  3. Select Search.
  4. The search results display the available receiver lines In the Select Receiver Lines section.
  5. Check the applicable receiver lines to be copied.
  6. Select Copy Selected Lines to go back to invoice.
Copy Worksheet page
  • If required, enter applicable Sales Tax. If you do not have any Tax, select the Tax Exempt box otherwise Use Tax will accrue.
  • Select the Calculate button to check any error.
  • Select the Attachment link to attach a document. Once document is attached, select OK.
  • Select Comments link to provide comments. Once comments are entered, select OK.
Invoice Information tab
  1. Select the Payments tab to change the payment schedule, schedule multiple payments, schedule direct payment to an alternate supplier and supplier location, record a manual payment, or create an express payment.
  2. The Remit to field displays the supplier ID of the remit to supplier for payment. The system enables you you to override the default choices for remit to supplier, location, and address.
  • The Bank field specifies the bank from which the payment is issued. The values for this field appears by default, but you may override these settings.
  • The Account field specifies the bank account from which the payment is issued. The values for this field appears by default, but you may override these settings.
  • The Method field specifies the payment method for the voucher.
Payments tab
  1. Select the Voucher Attributes tab.  Use the Voucher Attributes page to view and, if applicable, override the default transaction currency processing, the match status, the voucher approval setting, voucher processing options, tax group, and accounting instructions. Where applicable you can also pay unmatched vouchers and access SBI (Self Billing Invoice), prepayment, and Letter of Credit information on this page.  
  2. The Status field displays the current matching status of the voucher. You can change the match status, but what you can change varies depending on where the voucher is in the matching process.
  3. Select the Save button.
Voucher Attributes tab
  1. Notice that the Voucher ID changes from NEXT to a number generated by the system when you save your information. Three new tabs also appear after selecting save. The tabs display information related to the voucher.
Voucher Attributes tab

If Voucher Approval framework is turned on then select Submit for Approval button from Invoice Information or Voucher Attributes page. Once you select the button, enter additional details for the Approver, if you want and select OK.

  1. Process complete.

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