ERDD

…The ERDD document may be cancelled (reversed) or changed up to the time of the bank transmission. Once the ERDD transmission has been sent to the bank, the document cannot…

ERDD – Web Application: Documentation & Support

…AMS) expense claims. Users will access the ERDD – Web application via Employee Self Service portal. Note: Internet Explorer is not recommended for the ERDD – Web application since SAP…

FAST Tips Newsletter

…the New Fiscal Year What are “Year-End Operating Reserves”? How is it calculated? SIMULATION: Accessing ERDD on the Web through Employee Self-Service (ESS) March 2019 ERDD on the Web now…

UTSC Business Officer – FIS Reference Page

…Who is eligible to receive Expense Reimbursement Direct Deposit (ERDD)? How often does payment for an Expense Reimbursement Direct Deposit (ERDD) take place? Expense Report Form (includes most expense categories…

Business Officer Resource Page – Financial Administration at the University

…review claims using the ERDD – Web application (if you have access): Who is eligible to receive Expense Reimbursement Direct Deposit (ERDD)? How often does payment for an Expense Reimbursement…

Course 3:  Accounts Payable Processing Part 2 – Expense Reimbursements

…ERDD – Resolving the Vendor Blocked and Marked for Deletion Error Knowledge Centre – Issues with ERDD Knowledge Centre – ERDD deposits for multiple claims: How can I determine what…

Travel and Other Reimbursable Expenses – Policies and Guidelines

…ERDD on the Web process, refer to the relevant ERDD on the Web reference guide. If you have any questions about completing your expense reimbursement form, please contact your business…

Day 2 – Expense Reimbursements (Policy & Processing)

…Expense Reimbursement Processing   Exercise 1 (Processing an Expense Reimbursement-Cheque) Reference Guide Simulation Exercise 2 (Processing an ERDD) Exercise 3 (Reversing an ERDD) Reference Guide – Exercise 2 Reference Guide…

Cheque Production

…week on Wednesdays. Where feasible, the utilization of the ERDD process is encouraged. For ERDD information, refer to the FAQ’s for ERDD. When are CAD and USD cheques produced for…

Air Travel Emissions Mitigation Initiative (ATEMI) – Impact on Financial Administration

…Information Session on March 21, 2023 Recording of Information Session on March 8, 2023 FAQs & Simulations Simulation: Enter an ERDD in the Web Application (with additional required airfare fields)…