Account Payables FAQs

Allocate by Percentage

Audit Logs, Overview to Accounts Payable

Audit Logs, Searching

Audit Log, Using the View Link

Document Tolerance Exceptions, Resolving

Exceptions, Review through AP WorkCenter

Guide to Resolving Match Exceptions

Hold, Place a Voucher on

Incorrect Giro Deposits

Life Cycle, Voucher

Month End/Year End Checklist, Accounts Payable

Month End Voucher Timeline

Negative Vendor Account Balances

Origins: Requesting or Revising

Overview to 9.2 AP Changes

Payment Cancellations

PCard Enhancements

PCard Voucher Status, Review

Penalties, How to Handle

Reviewing Vouchers That Have Not Been Paid

Search Criteria, Creating and Naming AP

Segregation of Duties Grid

Session Defaults, Using

Voucher Search by Tax ID Number

Voucher Styles and Their Uses

Vouchers, AWE Link

Withholding, Determining

XML Reports, Running

Payments

Cancellation (Online Process)

Incentives

Terms Request Form

School Construction Payment Processes

Interface Information

AP Interface Overview

AP Interface Field Data Map

Excel to XML Voucher Upload

Interface Voucher Guide

AP Voucher Interface

Vendor/Supplier Information

Online Vendor Update Request Forms, Process

Supplier Search by Tax ID Number

Supplier Search Format Guidelines

Vendor Functionality

Vendor Training