To request a stop payment on a cheque or draft, please complete the Cheque/Draft Re-issue or Cancel Request Form. Follow the instructions on the form. Where the cheque is in possession
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CAD and USD cheques for commercial (non-employee) vendors are produced once per week, on Wednesdays. Learn More: Documentation & Support – Invoice GTFM Policy – Purchasing and Payments to Vendors
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CAD and USD cheques for employees relating to expense reimbursements are produced once per week on Wednesdays. Where feasible, the utilization of the ERDD process is encouraged. Learn More: Documentation &
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Below is a list of the most common issues that delay cheque production or result in a cheque not being produced and how to resolve them. Learn More: Reference Guide
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Expense Reimbursement cheques can be paid in CAD$, US$ and by Foreign Draft (for other currencies available in FIS). Ensure you select the Payment Method in the Payment Tab when
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The Reference field in the both the FB60 – Enter Vendor Invoice and MIRO – Invoice Receipt (PO related) transactions plays an important role in the cheque production process. It
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The Production Control staff CANNOT provide details related to the entries posted. Using the information provided in the document, identify the appropriate departmental contact in the table below: Doc. Type Document Type Name Doc. Number Range Description
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Foreign Drafts are produced once per week on Wednesdays. If you have any questions, please contact Accounts Payable. Learn More: Documentation & Support – Invoice GTFM Policy – Purchasing and
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