Accounts
Payable
Accounts Payable Reference
CEC Documents
The CEC document will adjust or reopen commodity based documents like the PO or CT.IN Documents
Invoice (IN) - Records a vendor's invoice for the shipment of goods or the dollar amount of services rendered. Invoice documents can reference all documents of the PO Document Type.GAX Documents
General Accounting Expense/Expenditure (GAX) - Records payment activity at the object of expenditure level without commodity code.Payments
Vendor Intercepts - Collect past due and overdue receivables from customer/vendor. Managed by CAVO.For information on EFT, PERA, Vendor Management, Federal Tax Reporting, and Employee Reimbursement, please visit the VCUST Job Aids page.