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FIS Glossary

…in the report is the parent or top level FC. The subordinate FC’s are listed below. Hierarchy variant Defaults to 0000. Hold Holds the document using a user defined temporary…

FAST Tips Newsletter

…2019 What does self-assessing of HST mean? Do I have to self-assess? My SAP screen looks different since the recent GUI update… How do I change my SAP Theme? Things…

Forms for Processing in FIS

Accountable Advance PDF * Accounts Receivable Invoice (CAD) (revised June/17) PDF * Accounts Receivable Invoice (USD) (revised June/17) PDF * Budget Transfer/Revision Excel ; PDF Cash Float Excel ; PDF…

How can I easily identify and reconcile differences for multiple accounts within my FC hierarchy for the month of October?

This example will demonstrate how to reconcile any variances using a custom Excel reconciliation template, and the following 3 reports: The Month-End Statement of Accounts (ZFTR106) report is a Funds…

FAQs

…code? Using Excel with SAP How to setup Excel for use with SAP? What is the correct Excel download setting to export a SAP report? ~ How to change the…

FIS Simulations

Expand All | Collapse All SAP Navigation SAP Basic Navigation – Part 1 Topics: Logging into and out of SAP Standard toolbar buttons How to select a transaction How to…

Introduction to FIS

Printer friendly version Introduction to the Financial Information System (FIS) Financial Accounting (FI) General Ledger Accounts Receivable Ledger Accounts Payable Ledger Business Area Funds Management (FM) FM account codes Using

Travel and Other Reimbursable Expenses – Policies and Guidelines

…an email approval or signature from a digital third-party software if providing an original signature is not possible/feasible. Print and sign the ERDD web form when using the ERDD on…

Alternate Payee

…a vendor in poor financial health and therefore at higher risk of failure.   What are the benefits of using a vendor account? Using a vendor account provides higher assurance…

What is the correct Excel download setting when exporting an SAP report into a spreadsheet?

Take a look at the reference guide linked below to learn how to download an SAP report into excel: Reference Guide – Downloading an SAP Report into Excel Learn More:…