Course 3: Accounts Payable Processing Part 2 – Expense Reimbursements
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[lightweight-accordionsub1 title=”Pre-class Material” expanded=”true” tag=”h4″]- Technical Support Resource page
- Expense Reimbursement Checklist – Template
- GTFM Policy – Travel & Other Reimbursable Expenses
Exercise 1(Processing an Expense Reimbursement-Cheque) |
Reference Guide |
Simulation |
Exercise 2 (Processing an ERDD)Exercise 3 (Reversing an ERDD) |
Reference Guide – Exercise 2Reference Guide – Exercise 3 |
Simulation – Exercise 2Simulation – Exercise 3 |
Exercise 4(Processing an Expense Reimbursement-Cheque) |
Simulation |
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- Expense Reimbursement Checklist – Template
- Documentation & Support – Expense Reimbursements
- Reference Guide: ERDD on the Web – Create
- Reference Guide: ERDD on the Web – Display, Change, Check Status and Delete
- Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic Funds Transfer
- Simulation: How to Attach Documents to FIS Transactions
- Simulation: How to Use the Account Assignment Template to Reduce Keystrokes
- Simulation: How to Hold, Park and Post Parked Documents
- Procurement Services – Consulting Services
- Tax Code Summary Table
- Knowledge Centre – Picking the Correct Tax Code for Expense Reimbursement
- Knowledge Centre – Tax Codes for Conference Registration Fees
- Knowledge Centre – Cost Centers, Internal Orders & Assignment fields – which one is right?
- Forms for Processing in FIS
- Procurement Services – Travel & Hospitality Card
- Document & Support page – ERDD Web Application
- ERDD – Web Application Access page
- Knowledge Centre – How to Hold, Park and Post Parked Documents
- Knowledge Centre – Active Vendor Search Functionality
- Knowledge Centre – ERDD – Resolving the Vendor Blocked and Marked for Deletion Error
- Knowledge Centre – Issues with ERDD
- Knowledge Centre – ERDD deposits for multiple claims: How can I determine what claims are included in my expense reimbursement deposit?
- Knowledge Centre – Determining the Status of a Cheque, Foreign Draft and EFT