9.2 FIN - Accounts Payable
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Create Vouchers
- 9.2 Searching for an Existing Voucher
- 9.2 Reviewing Voucher Information
- 9.2 Updating an Existing Voucher
- 9.2 Create Voucher from PO
- 9.2 Create Voucher Using a Voucher Upload Process
- 9.2 Creating a Voucher From a Receipt
- 9.2 Entering Regular Voucher
- 9.2 Copying Existing Vouchers
- 9.2 Enter a Quick Invoice Voucher
- 9.2 Entering a Quick Invoice
- 9.2 Vouchering a Quick Invoice on Demand
- 9.2 Entering Single Payment Vouchers
- 9.2 Enter a Journal Voucher
- 9.2 Entering Adjustment Vouchers
- 9.2 Entering Reversal Vouchers
- 9.2 Entering Template Vouchers
- 9.2 Entering Third Party Vouchers
- 9.2 Bulk Load Single Payment Vouchers Using Excel to CI Utility
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Process Vouchers
- 9.2 Budget Checking a Voucher Ad Hoc
- 9.2 Match Vouchers in Batch
- 9.2 Match Voucher Ad Hoc
- 9.2 Unmatching an Accounts Payable Voucher
- 9.2 Approving Vouchers
- 9.2 AP Push to AM
- 9.2 Sending Asset Information to the PreAM Interface Table
- 9.2 Budget Checking Vouchers in Batch
- 9.2 Posting Vouchers in Batch
- 9.2 Performing Voucher Build
- 9.2 Refund Voucher Build & Processing
- 9.2 Processing Payroll Vouchers
- 9.2 Changing Tax Applicability on a Voucher
- 9.2 Closing a Voucher
- 9.2 Closing a PO Voucher
- 9.2 Correcting Grant/Project Accounting Entries in Accounts Payable (Journal Voucher)
- 9.2 Creating Recurring Payments / Voucher Contracts
- 9.2 Deleting a Voucher
- 9.2 Voucher Maintenance Page for Corrections
- 9.2 How to Edit Approved/Saved Voucher Contracts
- 9.2 Submit Vouchers for Approval
- 9.2 Mass Submit Vouchers for Approval
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Payments
- 9.2 Processing an AP Pay Cycle
- 9.2 Running a Pay Cycle
- 9.2 Processing an EX Pay Cycle
- 9.2 Create a Payment via Express Payment
- 9.2 Search for an Existing Payment/Review Payment Information
- 9.2 Review Payment Information
- 9.2 Posting Payments
- 9.2 Selective Payment Update
- 9.2 Recording Payment on a Voucher
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Payments - Miscellaneous
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Reports
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Suppliers
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1099 Withholding
- 9.2 Setting Up and Reviewing Report Control Information
- 9.2 Withholding Supplier Update
- 9.2 Withholding Balance by Supplier
- 9.2 Withholding Supplier Balance by Class
- 9.2 Supplier Withholding Transactions by Voucher
- 9.2 Withhold Payment Inquiry
- 9.2 Withholding Mismatch Report
- 9.2 Withholding Invoice Line Update
- 9.2 Withhold Transaction Post
- 9.2 Run WH Post
- 9.2 1099 WH Manual Adjustments
- 9.2 Review and Adjust WH Balances
- 9.2 Running 1099 WH Update Process
- 9.2 Running Withholding Report Post & Producing 1099 Copy B Reports
- 9.2 1099 Withhold to Send Detail Report
- 9.2 Withholding Sent File (WTHD_SENT) Process
- 9.2 Run WH Reports
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Resources
