Import to create batch.
Add a Batch Name
Select or Drop invoice files and Submit
Select the batch and Index Selected
Select the proper Department Name and Document Type
Enter the Purchase Order Number
Vendor, Requestor and Distributions will populate based on the purchase order information in FIS.
Complete the Header fields.
Complete the Distribution fields.
Amount – enter the amount to be paid on that distribution. If paying an item in full and leaving zero encumbered select the check box before the distribution line number to auto-fill the amount and status.
Verify the total amount entered for the distributions matches the amount of the header.
Status – enter
the appropriate status for that item/distribution
If an item has not been received and the encumbrance for one of the distribution lines should remain open, the amount and status fields can be left blank, or you can enter 0.00 for the amount and select the status Process payment, leave remainder encumbered.
To use the Allocate
Payment option, enter an amount in the header row and the Allocate Payment will disburse that
amount across all distributions based on the existing encumbrances.
Click
Select the batch and Submit Selected to submit the invoices to the AP workflow.
Choose Append
to Existing to ensure invoices are attached to the existing Financial
Packet and Submit to send invoices to the workflow.