FIS Glossary
…order to be held. The document can retrieved using the temporary document number and processing can be completed. There is no impact on funds availability. Hold Doc.Holds the document using…
…order to be held. The document can retrieved using the temporary document number and processing can be completed. There is no impact on funds availability. Hold Doc.Holds the document using…
…software? Blocked Vendor Accounts – Impact of the Electronic Funds Transfer (EFT) Initiative on Purchase Orders Using the AMS Menu Search to Locate Transaction Screens REMINDER: Using the SAP FIORI…
…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…
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…
…signature is not possible/feasible. Print and sign the ERDD web form when using the ERDD on the web process. Final Approval: Electronic approval or a hand-written signature by the approver…
…the HST at $50.00. The University’s automated billing process with TACO will self-assess the other 8% at $80.00. The UofT department should process the foreign vendor invoice using the E0…
…rights or in support of short-term events, projects, publications, etc. This activity is recorded by the departments using g/l 703000. Sales of Goods and/or Services Monies received from external sources…
…there is a requirement for segregation, this can currently be accommodated by using a fund (for spending control) and an internal order (for detailed reporting). Expand All | Collapse All…
…Is restricted to CDN$ currency, Is used to record adjustments or corrections using combinations of balance sheet accounts and/or revenue and expense accounts, Is used to record revenues or expense…
…a transaction How to process a transaction in FIS using this screen (e.g., entering an invoice, credit memo) Prior to attending this course it is recommended that you attend the…