FIS 9.0 Accounts Payable
All documents are posted as Microsoft Word unless otherwise indicated.
Design Sessions
Design Session (05/08/07)
Prototyping Session (06/06/07-06/07/07)
Review Session (09/26/07-09/27/07)
Design Specifications
- AP08001 ACH Payment Processing
- AP08002 AP Trial Register
- AP07001 PO Remaining Balance Inquiry
- AP07001 PO Remaining Balance Inquiry - 10g
- AP07002 AP Queries
- AP07003 Vendor Summary Page
- AP07004 Voucher Summary Page
- AP07005 AP Open Item Reconciliation
- AP06001 Wells Fargo Check Format
- AP06002 Wells Fargo Positive Pay File
- AP05003 Match Exception Report
- AP05004 AP Open Item Listing
- AP99002 204 Form Status
- AP99006 Control Group Report
- AP99016 9 Digit Tin 4 Digit CN
- AP99017 Claims Processing
- FS99004 Student Vendor Voucher Interface
Business Process Guides
- ACH Payment Processing
- Check Payment and Voucher Maintenance
- CSU Claims Process
- CSU Control Group Processing
- Interface Student Vendor Voucher
- Positive Payment File
- Setting Up Payables for IRS & FTB Reporting and Processing
- SF89-FIS90 Integration Broker
- Travel Advance Expense Processing
- Voucher Life Cycle
Configuration Guide
Test Scenarios
Related Web Pages
Obtain documentation that applies across all modules, i.e. conversion and configuration guides, test scripts, and more.
Campus Project Management Tools
Obtain master timelines, schedules, scope, status, project plans and modifications for all active applications and projects.
Obtain information directly related to the Finance 9.0 technical upgrade, as provided by CMS Central Upgrade Services.