Embed Size (px)
Citation preview
User Guide
AP 09: Preparing a payment for printing - Cheque (Canadian) Created on 2/22/2018
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 1
AP 09: Preparing a payment for printing - Cheque (Canadian)
Procedure
This User Guide outlines the steps required to prepare a payment for printing - Cheque (Canadian).
Step Action
1. Click the Navigator button.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 2
Step Action
2. Click the Payments link.
Step Action
3. Click the Go To Task menu.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 3
Step Action
4. Click the Submit Payment Process Request link.
Step Action
5. Click the Template drop-down button.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 4
Step Action
6. Select the UW BNS CAD CHECK option from the drop-down list.
Step Action
7. Enter the name in the Name field.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 5
Step Action
8. Click the Submit button.
Step Action
9. Click the OK button.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 6
Step Action
10. Click the Refresh button.
Step Action
11. Payables Selected Installment Report requests status shows as Succeeded.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 7
Step Action
12. Click the Actions button of the payment request in the Requiring Attention tab.
Step Action
13. Review the installments. Click the Submit button.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 8
Step Action
14. Click the OK button.
Step Action
15. Click the Refresh button.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 9
Step Action
16. Payables Process Request Status Report requests status shows as Succeeded.
Step Action
17. Click the Refresh button in the Requiring Attention tab.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 10
Step Action
18. Click the Action button of the payment request.
Step Action
19. Review the proposed payments. Click the Resume Payment Process button.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 11
Step Action
20. Click the OK button.
Step Action
21. Click the Refresh button.
User Guide AP 09: Preparing a payment for printing - Cheque (Canadian)
Date Created: 2/22/2018 Page 12
Step Action
22. Payables Process Request Status Report requests status shows as Succeeded.
Step Action
23. Click the Recently Completed link to view that the payment request has been completed.
Step Action
24. End of Procedure.
