payment vouchers pv document advantage financial system
TRANSCRIPT
![Page 1: Payment Vouchers PV Document Advantage Financial System](https://reader038.vdocuments.site/reader038/viewer/2022110116/551c1ca6550346a84f8b5961/html5/thumbnails/1.jpg)
Payment VouchersPV Document
Advantage Financial System
![Page 2: Payment Vouchers PV Document Advantage Financial System](https://reader038.vdocuments.site/reader038/viewer/2022110116/551c1ca6550346a84f8b5961/html5/thumbnails/2.jpg)
Payment Vouchers
Payment Vouchers (PV) can be used to:
Reimburse employees for goods purchased on behalf of the University
Pay an off-campus supplier for goods and services
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Payment Vouchers
PV documents are commonly used for:StipendsHonorariums Employee reimbursementsRoyalties and copyright feesRepair partsSoftware and reference manuals
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PV Fields
Fields to complete on PV Header:Document TotalVendor Code Check CategoryTax Code
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PV Fields
Fields to complete on PV Line Detail:Line NumberInvoice (Optional)AgencyOrg/SuborgFunction (Optional)Object/SubobjectAmount (Not including tax)Description
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PV Fields
PV documents require special fields that may not exist on other documents:
Check category codeTax code12/30 character descriptionsInvoice number
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PV Fields: Check Category
Check category code is used to sort the check for distribution:
E1 – check will be picked up from Accounts Payable
E2 – check sent to payee without attachments (most commonly used)
E3 – check sent to payee with attachments
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PV Fields: Tax Code
Tax code is used to determine the tax rate:UT – used for tangible goods from out of state vendors
T0 – used in all other cases
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PV Fields: Description
The PV contains a field for descriptions
The field will allow 30 characters and the first 12 will print on the check
The full 30 character description is stored in the online tables
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PV Fields: Invoice Number
The PV contains a field for invoice number
If an invoice number is entered, this will print on the check in place of the 12 character description
Use invoice number only when paying for something billed on an invoice
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PV Approvals
The PV requires Level 1 and Level 4 approval
Level 1 is applied by the requesting department
Level 4 is applied by Accounts Payable after they receive all documentation and review the PV
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Payment Vouchers
Enter E as this is the original document
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Payment Vouchers
Enter the total amount of all the billing, including tax if charged
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Payment Vouchers
Enter the vendor code from VNAS or VEN2
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Payment Vouchers
Enter the appropriate check category
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Payment Vouchers
Enter the appropriate tax code
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Payment Vouchers
These lines complete the header portion of the PV document
Press Enter to move to the line details
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Payment Vouchers
Enter line number to distinguish this line (start with 01)
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Payment Vouchers
Enter a vendor invoice number, if necessary
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Payment Vouchers
Enter a description of what is being paid for
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Payment Vouchers
Enter the Agency/Org being charged
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Payment Vouchers
Enter the Object/Sub-Object being charged
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Payment Vouchers
Enter the amount being paid. If paying for tangible goods from an Out-of-state supplier, do not include tax. Otherwise, include tax if charged.
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Payment Vouchers
Edit the document to validate all entries and check for errors
Enter “ED” in the Function field and EnterPress the F7 key
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Payment Vouchers
After Editing, the PV will move to PEND1 status for approvals
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PV: Inserting Lines
A PV may contain more than one line
A line may be entered on the PV to pay for multiple items
Each line must have a distinct line number
In the Function field, type “I” then Enter
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PV: Deleting Lines
Individual lines can be deleted from a PV document
Approvals must be removed before a line can be deleted
In the function field, type “DL”
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PV: Deleting Lines
Enter “DL” in the function field and place the cursor on the line numberto be deleted. Press Enter.