The Fund Accounting A/P menu contains commands used to transfer automatically generated vendor invoice transactions to the Fund Accounting module for payment.
Tips:
Invoice transactions for options on this menu apply to deductions and fringes with the Vendor Payment Method (I)nvoice.
For more information, refer to Understanding Vendor Invoices and Checks.
Directions:
To open
the Fund Accounting A/P menu, click Payroll
from the Menu Bar, and next
click Vendor Invoices and Checks;
then click Fund Accounting A/P.
Keyboard shortcut: [ALT]
[p] [v] [f]
The table below describes the available options.
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Fund Accounting A/P Menu Items |
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Prints invoice transactions that are to be transferred to Accounts Payable in the Fund Accounting module for payment. Keyboard shortcut: [ALT] [p] [v] [f] [j] | |
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Updates Accounts Payable in the Fund Accounting module with invoice transactions for vendors to be paid. Keyboard shortcut: [ALT] [p] [v] [f] [p] | |