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Agenda:

  • Vendor management, Kuali Vendor Onboarding (KVO)
  • Payment Load
  • Disbursement Voucher (DV), Form5
    • Patient Refunds
    • CC Refunds
  • Travel Entertainment
    • Travel Request
    • Entertainment
  • FA Imaging System (FAIS)
  • Plant Admin, PREQ

AP Process (today):

  1. Receive and stamp new invoices
  2. Enter into AMS
  3. Scan invoices with blank PO and email to dept for approval
  4. Require Dept approval via email
  5. AP prints email and attachs to invoices
  6. Process and batch in AMS
  7. AP batches is ftp to PAL system.  PAL then cut checks to pay vendors
  8. AP audi trail is sent to eDocs for scanning
  9. AP goes to FAIS to audit batches from previous day and send hardcopy to eDocs for scanning
  10. Scanned Images are available to campus accounting for auditing purpose

 AP Process (new):

  1. Receive and stamp new invoices
  2. Enter into AMS
  3. Scan invoices with blank PO and email to dept for approval
  4. Require Dept approval via email
  5. AP prints email and attachs to invoices
  6. Process and batch in AMS
  7. PDP extract payment only with KFS Vendor number (alias).  Check/ACH are produced by P software
  8. AP audit trail is sent to eDocs for scanning

Vendor Management

 

 

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