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