Fiscal Year End

Accruals

ACC - Manual Accrual is used to manually record an accrual either in bulk or for a known receipt of goods or services where a request for payment has not occurred. This document is used during accrual processing. ACL - Used to reference (clean) the ACC document once the goods or services have been paid for. This document is used during accrual processing.

Fixed Assets Exception Report

Interface

Pre-Selection Lapse/Roll

Post Lapse/Roll

Requisitions

Requisitions (RQS) - Initiates the Procurement process by requesting goods/services NOT available via a Master Agreement or State Price Agreement.

Treasury