1. Training Monday, February 04, 2013 1 Saturday, October 11, 2014 1 1 Welcome to the Accounts Payable Invoice Processing Course

2. Training Monday, February 04, 2013 2 Saturday, October 11, 2014 2 2 Introduction  Ramon Mira  Welcome and Introductions  Logistics  Ground Rules  Course Objectives  Course Content

3. Training Monday, February 04, 2013 3 Saturday, October 11, 2014 3 3 Course Agenda Chapter Description 1Processing Non PO Based Invoices 2Processing Credit Memos 3Processing Travel Expenses

4. Training Monday, February 04, 2013 4 Saturday, October 11, 2014 4 4 By the end of this class, you will be able to:  Process Non PO Based Invoices  Create Credit Memos  Process Travel Related Expenses  Describe Vendor Master Data  Describe Vendor Reporting Course Objectives

5. Training Monday, February 04, 2013 5 Saturday, October 11, 2014 5 5 Course Chapters Chapter Description 1Processing Non PO Based Invoices 2Processing Credit Memos 3Processing Travel Expenses

6. Training Monday, February 04, 2013 6 Saturday, October 11, 2014 6 6 By the end of this Chapter, you will be able to: Describe Non PO Based Process Flow Approve Non PO Based Invoices Initiated by Locations Create Non PO Based Invoices by AP Chapter Objectives

7. Training Monday, February 04, 2013 7 Saturday, October 11, 2014 7 7 NON PO Based Invoices Locations will process invoices which will then be routed to Accounts Payable for validation/approval Accounts Payable will have the ability to enter Non PO Based invoices directly

8. Training Monday, February 04, 2013 8 Saturday, October 11, 2014 8 8 Non PO Based Invoice Processing - Locations Create Non-PO Based Invoice FV60 AP Site Clerk Approve/Reject Invoice Universal Work List AP Central Clerk Save as Completed Initiates Workflow FV60 AP Site Clerk Invoice Appears in Processing Queue Universal Work List AP Central Clerk Process Invoice Universal Work List AP Central Clerk Additional Approval Universal Work List AP Central Specialist If invoice is Approved and No Additional Approval is required Invoice is auto posted If invoice is Approved and Additional Approval is required Invoice is routed automatically

9. Training Monday, February 04, 2013 9 Saturday, October 11, 2014 9 9 Non PO Based Invoice Processing -Locations The Site Clerk will enter Non PO Invoice into SAP Upon saving with Save as Completed button it will trigger approval workflow The invoice will appear in the AP Central Clerks work queue for review and approval The invoice will be reviewed and approved If the invoice is above $100,000 or $50 Million for global vendors it will automatically be routed for additional approval

10. Training Monday, February 04, 2013 10 Saturday, October 11, 2014 10 Review/Approve Non-PO Based Invoice This is a demonstration only. Watch as the instructor shows you how to complete the task in SAP. Walkthrough Review/Approve Non-PO Based Invoice

11. Training Monday, February 04, 2013 11 Saturday, October 11, 2014 11 Review/Approve Non-PO Based Invoice To complete this exercise follow the instructions listed here. Exercise: Review/Approve Non-PO Based Invoice

12. Training Monday, February 04, 2013 12 Saturday, October 11, 2014 12 Non PO Based Invoice Processing – Account Payable Create Non-PO Based Invoice FV60 AP Central Clerk Save as Completed FV60 AP Central Clerk Additional Approval Universal Work List AP Central Specialist If No Additional Approval is required Invoice is auto posted If Additional Approval is required Invoice is routed automatically

13. Training Monday, February 04, 2013 13 Saturday, October 11, 2014 13 Non PO Based Invoice Processing –Accounts Payable This process is performed when an invoice is to be posted directly by the AP Central Clerk Upon saving with Save as Completed button it will trigger workflow only if the second level approval is required If no additional approval is required the invoice will post automatically

14. Training Monday, February 04, 2013 14 Saturday, October 11, 2014 14 Create Non-PO Based Invoice This is a demonstration only. Watch as the instructor shows you how to complete the task in SAP. Walkthrough Create Non-PO Based Invoice

15. Training Monday, February 04, 2013 15 Saturday, October 11, 2014 15 Create Non-PO Based Invoice To complete this exercise follow the instructions listed here. Exercise: Create Non-PO Based Invoice

16. Training Monday, February 04, 2013 16 Saturday, October 11, 2014 16 Course Chapters Chapter Description 1Processing Non PO Based Invoices 2Processing Credit Memos 3Processing Travel Expenses

17. Training Monday, February 04, 2013 17 Saturday, October 11, 2014 17 By the end of this Chapter, you will be able to:  Describe Credit Memo Process  Create Credit Memo Chapter Objectives

18. Training Monday, February 04, 2013 18 Saturday, October 11, 2014 18 Processing Credit Memos A school or department will receive a credit memo and it will be forwarded to Accounts Payable The Accounts Payable staff will enter credit memo The credit memo will post immediately

19. Training Monday, February 04, 2013 19 Saturday, October 11, 2014 19 Credit Memo Processing Create Credit Memo FB65 AP Central Clerk Save as Completed FB65 AP Central Clerk

20. Training Monday, February 04, 2013 20 Saturday, October 11, 2014 20 Create Credit Memo This is a demonstration only. Watch as the instructor shows you how to complete the task in SAP. Walkthrough Create Credit Memo

21. Training Monday, February 04, 2013 21 Saturday, October 11, 2014 21 Create Credit Memo To complete this exercise follow the instructions listed here. Exercise: Create Credit Memo

22. Training Monday, February 04, 2013 22 Saturday, October 11, 2014 22 Course Chapters Chapter Description 1Processing Non PO Based Invoices 2Processing Credit Memos 3Processing Travel Expenses

23. Training Monday, February 04, 2013 23 Saturday, October 11, 2014 23 By the end of this Chapter, you will be able to:  Describe the Travel Related Payments Process  Describe Vendor Reporting Chapter Objectives

24. Training Monday, February 04, 2013 24 Saturday, October 11, 2014 24 Travel Expense Processing Two different Processes for Travel Expenses  Schools  Central Offices AP will enter actual expenses for Schools AP will confirm/approve not enter expenses for Central Office

25. Training Monday, February 04, 2013 25 Saturday, October 11, 2014 25 Schools Travel Expenses Process Create Estimated Expense Report Procurement Enter Actual Expenses PR05 Central Travel Support Specialist Attach Scanned Documentation PR05 Central Travel Support Specialist School Submits 10.12 with Travel Receipts to AP Expenses Paid in Paycheck

26. Training Monday, February 04, 2013 26 Saturday, October 11, 2014 26 School Travel Expense Report This process is performed when a school submits a 10.12 to the Procurement office The Procurement office will create an estimated expense report Once travel is completed the traveler will submit 10.12 with receipts to AP AP will enter actuals in the previously created estimated expense report Scanned supporting documentation will be attached Travel reimbursements will be paid in paycheck

27. Training Monday, February 04, 2013 27 Saturday, October 11, 2014 27 Enter Actual Travel Expenses This is a demonstration only. Watch as the instructor shows you how to complete the task in SAP. Walkthrough Enter Actual Travel Expenses

28. Training Monday, February 04, 2013 28 Saturday, October 11, 2014 28 Enter Actual Travel Expenses To complete this exercise follow the instructions listed here. Exercise: Enter Actual Travel Expenses

29. Training Monday, February 04, 2013 29 Saturday, October 11, 2014 29 Central Office Travel Expenses Process Create Estimated Expense Report Central Office Staff Enter Actual Expenses Central Office Staff Attach Scanned Documentation Central Office Staff Expenses Approved by Head of Organization Head of Organization Expenses Approved by Accounts Payable PR05 Central Office Travel Specialist Expenses Paid in Paycheck

30. Training Monday, February 04, 2013 30 Saturday, October 11, 2014 30 Central Office Travel Expense Report This process is performed when a traveler submits a 10.12 to their Department Administrative Support Staff The Department Administrative Aide will create an estimated expense report Once travel is completed the traveler will submit 10.12 with receipts to the Department Administrative Aide The Aide will enter actuals in the previously created estimated expense report Scanned supporting documentation will be attached Travel reimbursements will be paid in paycheck

31. Training Monday, February 04, 2013 31 Saturday, October 11, 2014 31 Vendor Inquiries SAP has many reports to aide in finding detailed vendor line item information Reports allow drill down capability Examples of available reports:  Display Vendor Account Line Balances  Display Vendor Line Items

32. Training Monday, February 04, 2013 32 Saturday, October 11, 2014 32 Approve Expense Report This is a demonstration only. Watch as the instructor shows you how to complete the task in SAP. Walkthrough Approve Expense Report

33. Training Monday, February 04, 2013 33 Saturday, October 11, 2014 33 Approve Expense Report To complete this exercise follow the instructions listed here. Exercise: Approve Expense Report

34. Training Monday, February 04, 2013 34 Saturday, October 11, 2014 34 BASE Training Center Website [http://basetraining.lausd.net] ]

35. Training Monday, February 04, 2013 35 Saturday, October 11, 2014 35 You have just completed the ….course. Thank you for attending!