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. Accruals
- Creating a Manual Accrual Document (ACC) (12/18)
- Entering a Manual Accrual Clearing Document (ACL) (12/18)
- Entering Payments (on Accruals) Using a GAX, PRC, PRC1, or IN/PRM (12/18)
- Creating a JV1STND to Revert Over-accruals (12/18)
- Resolving Accounts Payable Accrual Errors (01/20)
- Year End Accounts Payable Accrual T-Accounts (01/20)
Fixed Assets Exception Report
Fixed Assets Exception Report
Requisitions
Requisitions (RQS) - Initiates the Procurement process by requesting goods/services NOT available via a Master Agreement or State Price Agreement. Requisitions