Reviewing Supplier Payments

Summary

In this article, you will review supplier payments.

Body

   Overview   

You can navigate the Links section within the Business Management Workcenter to review the status of supplier payments.

You can navigate the Links section within the Business Management Workcenter to search for and review any Supplier Payments.

1. Step 1

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First, log into the Financial Management System.

Click the Classic Home tile.

2. Step 2

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Navigate to the Business Management Workcenter using the following navigation:

Navigation: Main Menu > UGA > Business Management Workcenter

3. Step 3

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The Business Management Workcenter is displayed.

Within the Links section, click the Review Supplier Payments link.

4. Step 4

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Optional: To hide the side menu, click the  Minimize  button.

5. Step 5

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The Payment Inquiry page is displayed. From this page, you can search for payments by supplier name, payment date, payment status, and more.

6. Step 6

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To search for a payment by supplier, click the lookup magnifying glass next to the From Supplier Name 1 field.

7. Step 7

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The Look Up From Supplier Name 1 window is displayed.

8. Step 8

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To change how you search for payments, click the Advanced Lookup link.

9. Step 9

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Click the Search Operator dropdown list next to the appropriate search field.

10. Step 10

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The list displays alternative search operators. Click the appropriate search operator.

11. Step 11

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Enter appropriate information into the  Supplier Name  field.

Example shown here: " HEAD ".

12. Step 12

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Once you enter the information, click the Look Up button.

13. Step 13

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To select a supplier, click the appropriate Supplier Name link.

14. Step 14

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To search for a payment by payment date, click the Calendar button next to the From Payment Date field.

15. Step 15

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A calendar is displayed. Click the appropriate date.

16. Step 16

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To search by payment status, click the Payment Status list.

17. Step 17

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Click the appropriate payment status.

18. Step 18

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With the appropriate search criteria completed, click the Search button.

19. Step 19

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Optional: To hide the Search Criteria section to only see the search results, click the Collapse link.

20. Step 20

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The search results are displayed in the Payment Inquiry Results section.

21. Step 21

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To review the payment summary, click the appropriate Payment Reference ID .

Example shown here:1000002021 link.

22. Step 22

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The Vouchers For a Payment page is displayed. From this page, you can review banking information, supplier information, payment date and amount.

23. Step 23

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When done reviewing the summary, click the Back To Payment Inquiry link.

24. Step 24

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To further review the payment(s), click the Additional Info tab.

25. Step 25

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Additional information such as post status, cancel action, and description, is displayed in the Payment Inquiry Result section.

26. Step 26

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Use the scrollbar to review the remainder of the page.

27. Step 27

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To review the supplier information, click the Supplier Details tab.

28. Step 28

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The supplier name, ID, and full address are displayed.

29. Step 29

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To review the settlement status and information, click the Financial Gateway object.

30. Step 30

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Information regarding settlement is displayed.

 

Details

Details

Article ID: 149599
Created
Sat 9/24/22 11:19 PM
Modified
Mon 6/10/24 11:25 AM