myUF Payment Solutions In partnership with UF Disbursement Services

Presentation Today we will introduce: –An overview of the new system and how it connects to myUFL –How to view electronic invoices –How to complete an invoice –How to process a check request for unencumbered payments –Approval workflow and export to myUFL for voucher build and payment

Security Roles Two security roles for myUF Payment Solutions:

Security Roles Two security roles for myUFL:

OVERVIEW

Paper Invoices Now Electronic Before: Piles of invoices Filing Manual delivery Possible lost paper After: Find instantly Route electronically View with voucher

1. Invoices to myUF Payments Invoice Vendors Step 1 –Vendors upload invoices to myUF Payments

2. Straight Through Processing Step 2 –myUF PaymentSolutions matches invoices to myUFL purchase orders –Perfect matches = Straight-Through-Processing for payment Invoice Purchase Order

3. Invoices Route to Departments Dept Approver Step 3 –Partially matched invoices route to department approvers for adjustments and approval –Approvers view invoices in myUF PaymentSolutions Invoice Purchase Order

4. Approvers May Route to Reviewers Approver Reviewers Step 4 –Approvers may route invoices to any reviewer to confirm goods/services/assets received –Reviewers route back to approvers for approval

5. Approvers Process Invoices Approver Step 5 –Approvers process and approve invoices –Secondary Approver Workflow (more later) Workflow Secondary Approver Workflow

6. Invoices Export to myUFL Step 6 –Workflow-approved invoices export to myUFL for voucher-build and payment, per vendor payment terms Approved Invoices Vouchers

UF Disbursements UF Disbursements configures the system Contact us if –An employee leaves your department or if you need to add an employee to use myUF Payments disbursement-services/ disbursement-services/

LET’S TAKE A LOOK!

Main Page Main Menu Bar

Main Menu New Invoices Folder Create Unencumbered Payments and Foundation Transfers Search for Invoices

Inbox Change Filters to View All Folders

Search Page Use Search Filters Save Search Reports

Check Request Page Vendor Search New or One- Time Vendor ChartField Allocations Action Buttons

USING THE INBOX

Inbox Change Filters to View All

Using Filters To view ALL invoices in each folder, increase number of rows. Click Apply Filters or Save as Default for next time.

Inbox Folders

Inbox Folders New Invoices contains new invoices awaiting your review. Pended contains invoices you have chosen to work on later. CC’d contains invoices copied to you for your reference only. Unassigned folder contains invoices routed to a group.

PROCESSING AN INVOICE

Selecting an Invoice Click the Work button in the Inbox folder to open an invoice.

Examining an Invoice Invoice Header Imaged Invoice ChartField Allocations Action Buttons PO matching information

Annotating an Invoice Click bars to display tools. Click to add a sticky note. Click to add a stamp. View in New Window Click to Save annotations.

Routing an Invoice Click Route button.

Routing an Invoice Use dropdowns to select person to receive this invoice. It will arrive in their Inbox.

Checking the Header Check that the Invoice Header information matches the invoice.

Checking the Header COR360 Voucher Number becomes Voucher ID in myUFL with a leading “P.” Check Asset Purchase box to display Asset Receiving fields. When invoice is complete, Remaining amount should be 0.00.

Receiving an Asset Enter all asset information here. Assets will no longer be received in myUFL.

Line Items Tab to View PO Click the Line Items tab to view PO information.

Line Items Tab to View PO Scroll down to view Unmatched Lines. View the PO lines matched to this invoice. These are the unmatched remaining lines on the PO.

Allocations for ChartFields Click the Allocations tab to check the ChartField.

Allocations for ChartFields ChartFields are populated per the matching PO lines. Scroll to the right to view all. GL Allocation Speadsheets

Allocations for ChartFields When finished, click the Save icon to combo edit check. Incomplete ChartField information will turn incorrect field red.

Submitting Invoice Click the green Approve button to submit to workflow.

APPROVAL WORKFLOW

Foundation Fund Administrator When an invoice with an “F” Source of Funds is submitted, –It enters approval workflow –The department approver routes it to the Department Fund Administrator for final approval –Eliminates the need for the UFF-PA form

Secondary Approval Containing Fund or ChartFieldRouted To: 143DCE PC Bus Unit = CONSTConstruction 192Concessions Source of Funds = “Fxxxxx”Foundation Account Code = “78xxxx” except for Asset Management When are invoices routed to Secondary Approval?

Workflow States Approval Secondary Approver AP Complete DOCE Construction, Foundation Concession Assets DOCE Construction, Foundation Concession Assets Department Fund Administrator Exported to myUFL for payment You may check workflow state on Search page. Where is my invoice? Approver Inbox Approver Inbox

Workflow State AP Exception UF Disbursements is working on it. AP Exception examples Invoices where the Vendor did not match the purchase order Invoices where the deptID for routing purposes could not be found

Checking Invoice Detail Workflow and detailed information can be accessed for every invoice.

CHECK REQUESTS

Check Request Page New or One- Time Vendor Special Payment Handling Vendor Search

Searching for Vendor Vendor Search

New or One-Time Vendor Complete all fields for a new or one-time vendor.

ChartField Allocations Click green Plus button to begin. Use dropdowns to enter ChartFields. Use typeahead to search.

Transfer funds from UFF to UF

Action Buttons

Workflow Status and History The Search feature provides Workflow Status and History.

Online Training Online training is available: –For UF_AP_Reviewer, take PST967 myUF Payments for Reviewers –For UF_AP_Approver, take PST970 myUF Payments for Approvers NOTE: This security role also grants access needed to create expense general ledger journal entries. Therefore completion of PST956 Online Journal Entry is also required for this role.