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Payment Inquiries

…answers to many of your questions. If your question is related to Expense Reimbursement Direct Deposit (ERDD), we have an ERDD FAQ page specifically for these questions. If you have…

PROCNTL Entries and Document Types

…only. 23XXXXXXXX KF: Expense reimb.-DD Open for use for departmental expense reimbursements for active appointed employees only, via Expense Reimbursement Direct Deposit transactions processed through the FIS ERDD screen or…

Reimbursements

This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment.  …

Accountable Advances

…and ERDD (Expense Reimbursement Direct Deposit) Workshop. Please check with the FAST team Workshops for the most current schedule.   Contact Information If you require additional clarification please email ….

FAQs

…produced? ~ How do I request a stop payment on a cheque? Credit Memo What do I do with a credit memo received from an OTA vendor? ERDD Questions regarding…

New Menu for Documentation & Support

…Reports Year-End Reports Line Item Reports Knowledge Centre & Newsletter Knowledge Centre FAST Tips Newsletter Archive Change Documentation Updated ERDD – Web Application (June 2021) FIORI Launchpad Reporting (March 2021)…

Updates and Changes to the Guide to Financial Management

…Reimbursement Direct Deposit (ERDD) online screens and the formatted/PDF print of claims now incorporate the above changes.   Travel and Other Reimbursable Expenses – Policies and Guidelines: Information with respect…

Courses & Workshop Material

…document entry screen or the Expense Reimbursement Direct Deposit (ERDD) entry screen. Topics include: Reimbursement options Tax codes for Petty Cash and Expense Reimbursements When to use either the: Accounts…

Documentation & Support

…PDFs (September 2022) Electronic Funds Transfer (EFT) Initiative – FIS Documentation (August 2022) Updated ERDD – Web Application (June 2021) FIORI Launchpad Reporting (March 2021) S/4 HANA Migration (November 2020)…