procureaz 11 invoices. objectives review how to locate a purchase order for payment create an...
TRANSCRIPT
![Page 1: ProcureAZ 11 INVOICES. Objectives Review how to locate a Purchase Order for payment Create an Invoice to request a payment Review how to locate](https://reader036.vdocuments.us/reader036/viewer/2022062320/56649d135503460f949e6c60/html5/thumbnails/1.jpg)
ProcureAZ11 INVOICES
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Objectives Review how to locate a Purchase Order for payment
Create an Invoice to request a payment
Review how to locate Invoices in ProcureAZ
Create a Credit Memo
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Locate a Purchase Order Advanced Search
Purchase Orders
Search Criteria
Documents Menu Invoice
• New
Search PO PO Number
Header Major Status
• Partial Receipt
• Complete Receipt
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Create an Invoice General Tab
Items Tab
Credits Tab
Accounts Tab
Attachments
Reminders
Change Orders
Review and Submit
AFIS Integration
Disbursements
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General Tab Invoice Number
Invoice Description
Dates Invoice Date
Payment Date
Effective Date
New
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General Tab Edit Payment Terms Use Tax
Calculated by AP user
New
New
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General Tab Disbursement Options
Single Payment Indicator
Disbursement Category
Disbursement Format
New
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General Tab Miscellaneous amounts
Freight amounts
Purchase Order Information
Vendor Information
Save and Continue
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Items Tab Pay All Items Final Pay
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Items Tab Collect Invoice Data
for AFIS Receive by Quantity
• Invoice Quantity
• Unit Price
New
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Items Tab Service Dates
Service From Date
Service To Date
New
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Credits Tab Add Credit Memo
Don’t have to use entire credit memo amount on this invoice
Delete Applied Credit Memo
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Accounts Tab Disbursement
Information Enter Use Tax amount on
items
Miscellaneous/Freight Information
Credit Memo Information
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Attachments
Add File Attachment Management
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Notes Add Notes
Header
Item
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Reminders Create a Reminder
Due Date
Comment
Remind Whom
Days Prior to Remind
Modify and Delete Reminders
My Reminders
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Change Order Tab
Request a Change to PO Accounting
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Review Summary Tab Misc / Freight Amts
Service Dates
Use Tax Amts
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Submit Submit Invoice
Approval Path Misc/Freight Threshold
Review
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Routing Approval Paths for this document
Approvals displayed as they are encountered.
Misc/Freight path displayed
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Final Approval AP Supervisor
Approve for Payment if Appropriate i
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AFIS IntegrationProcureAZ Invoice Invoice creates Payment Request (PRC) in
AFIS
Alternate ID in ProcureAZ links to AFIS Document
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AFIS IntegrationProcureAZ Invoice Search for Alt ID in AFIS
ProcureAZ invoice# displayed in Document Name Field
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ProcureAZ Invoice Cancellation AP Supervisor Cancel Invoice after AFIS
Integration Only if Payment is not yet disbursed
New
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ProcureAZ Invoice Cancellation Can Reuse invoice number in ProcureAZ after
cancellationNew
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AFIS Integration Invoice Cancellation Invoice Zeroed out in AFIS
View Document History
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AFIS InitiatedDisbursements AFIS runs Disbursement
(batch) Job nightly cycle
Pays net of any discounts/credit memos
Payment information interfaced back to ProcureAZ based on AFIS Doc ID
i
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AFIS Disbursement IntegrationTrack Back to ProcureAZ ProcureAZ Invoice Number is on AFIS commodity > Invoice Info Tab
AFIS Doc ID is ProcureAZ Invoice Alternate ID
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Locate Paid ProcureAZ Invoice Search for invoice
by AFIS Document ID (Alternate ID) and/or Invoice#
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ProcureAZ Paid Invoice Status is Paid Check Number is
recorded
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ProcureAZ Paid Invoice Payment Amount Click View More to see
payment vs. total discount
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Activity 11.1Create an Invoice
Scenario
You have received notification that a Receipt has been approved for a Purchase Order and need to create an Invoice to request a payment to the vendor. You will locate the Purchase Order and then create the Invoice for the received Items.
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Invoice Search Invoice Search Page
Invoice Number / Status /Amount
PO # / Description / Status / Type
Department / Location
Vendor ID / Name
Search Results Links Invoice/Vendor/PO #
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Activity 11.2Search for an Invoice
Scenario
You need to locate and review the status of the Invoice you created in the previous activity. You will use the Invoice Search feature to search for the document.
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Credit Memos General Tab
Items Tab
Vendor/Address Tabs
Accounting Tab
Attachments
Reminders
Review and Submit
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General Tab Vendor Credit Memo
Number
Description
Vendor/PO Number Selection
Department/Location
Credit Memo Date
Fiscal Year
New
New
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Items Tab PO Number Selected
Reason
Quantity
No PO Number Selected Item Description
Reason
Quantity
Unit Cost/Unit of Measure
New
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Vendor/Address Tabs Vendor Tab
No user input required
Address Tab No user input required
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Accounting Tab Accounting that is on the item selected on the PO will
automatically transfer to the ITEMS accounting tab. NO ACTION REQD
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Accounting Tab – Only if Manually Adding Items Budget Fiscal Year
+
Accounting Template
OR
Function
Budget Fiscal Year
Unit
Fund
Appr Unit
Task
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Object Code InferenceOnly if Manually Adding Items Based on GAO Reference Table
Item NIGP Code
Dollar Amount
Object Code only inferred if left blank
Users can enter manually or override
New
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Attachments
Add File Attachment Management
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Notes Add Notes
Header
Item
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Reminders Create a Reminder
Due Date
Comment
Remind Whom
Days Prior to Remind
Modify and Delete Reminders
My Reminders
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Review and Submit Summary Tab
Yellow Warning Messages
Red Error Messages
Submit for Approval
Cancel Credit Memo
Clone Credit Memo
Available to related Invoices
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Credit Memo Integration to AFIS PRC Commodity w/Type =
Service
Negative amount
Vendor CM# placed on Accounting Line Description
Accounting Lines/amts based on CM info
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Activity 11.3Create Credit Memo
Scenario
You have received a request to create a Credit Memo for Items that were returned to the Vendor after payment was sent. The vendor sent you a document that shows the Items and amount of the credit.
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Summary Reviewed how to locate a Purchase Order for
payment
Created an Invoice to request a payment
Reviewed how to locate Invoices in ProcureAZ
Created a Credit Memo
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Check Your Progress1. Invoices can be created for Purchase Orders with
what current status?
a. Partial Receipt
b. Complete Receipt
c. Closed
d. Both a and b
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Check Your Progress2. In order to create an Invoice, a Purchase Order must
have an amount that has been approved for payment.
a. True
b. False
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Check Your Progress3. What is used to modify the accounting information
on an Invoice?
a. New Purchase Order
b. New Invoice
c. New Change Order
d. New Item
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Check Your Progress4. When are payments scheduled to be processed by
AFIS?
a. Weekly
b. Monthly
c. Nightly
d. Yearly
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Check Your Progress5. When creating a Credit Memo, what field can be
used to allow the selection of existing Items?
a. Vendor Credit Memo number
b. Description
c. Department
d. Purchase Order Number