Accounts Payable - Vouchers (Not processed via Workflow)
Accounts Payable - Vouchers (Not processed via Workflow)
The attached document contains the following:
Table
of Contents
Table 1
AP Vouchers..............................................................................................................................................................2
APA-01 AP-Enter Voucher (Incidentals w/multiple Phase/Category to OH/Job)-Without Workflow .........................2
APA-02 Enter Voucher with Term Discount (earned)-Without Workflow................................................................. 86
APA-03 Enter Voucher with Term Discount (lost)-Without Workflow.................................................................... 143
APA-04 Enter Voucher with Inter-Company Transaction-Without Workflow......................................................... 223
Table 2
APA-05 Delete Unposted Voucher ...........................................................................................................................2
APA-06 Adjust Posted Voucher Distribution..............................................................................................................7
APA-07 Reverse Posted Voucher ............................................................................................................................67
APA-08 Review Check Status / Clearing Date (To Request a Copy of the Canceled Check) .................................84
APA-07 Change Voucher Status (Approved to Hold) ...............................................................................................88
APA-08 Change Voucher Status (Hold to Approved) ...............................................................................................96