Vendor Payments
What This Process Does This report will change the calendar month for undistributed vouchers. Best Practices Ranging Criteria - If a set of voucher...
Thu, 4 Nov, 2021 at 9:22 AM
What This Process Does This report will fix the calendar year individually or in mass for vouchers and invoices. New invoices and vouchers will be create...
Thu, 4 Nov, 2021 at 9:24 AM
What This Process Does This report will change the check or electronic transfer date for an individual voucher or vouchers in mass. Requirements Cl...
Fri, 5 Nov, 2021 at 2:30 PM
What This Process Does This report will change the fiscal month for undistributed vouchers. The undistributed amounts in the Financial Management modu...
Fri, 29 Oct, 2021 at 9:52 AM
What This Process Does This report will change the fiscal year individually or in mass for undistributed, non purchase order vouchers. Undistributed amou...
Fri, 5 Nov, 2021 at 2:32 PM
What This Process Does This report changes the Recurring ID in mass for recurring vouchers and any invoices associated with the Recurring ID. Do no use t...
Fri, 5 Nov, 2021 at 2:33 PM
What This Process Does Creates a text file (certification file) that will display at the bottom of the Check Register. Requirements To create the t...
Thu, 31 Aug, 2023 at 2:36 PM
What This Process Does Provides a register of all vouchers with check numbers. Updates the Bank Reconciliation Check File and sets the Bank Rec Update...
Tue, 5 Oct, 2021 at 2:39 PM
What This Process Does Credits cash and debits accounts payable, creating balance sheet activity in Financial Management Sets Cleared flag in vouchers...
Wed, 6 Oct, 2021 at 1:18 PM
What This Process Does This process will update the database by clearing the voided check/EFT in the appropriate year and month. The fiscal year and mont...
Tue, 9 Nov, 2021 at 2:35 PM