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 Unit: Monographs Receiving

Date last reviewedupdated: 03/0108/1718

 Date of next review: March 20182019

 

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Retrieving the EDI invoice  
Receiving linked (pending) line items
Receiving unlinked line items
Completing the invoice

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Anchor
A
A
Retrieving the EDI invoice

Search for the EDI invoice by invoice number and verify that the following information is correct:

  1. Invoice number (adding any leading zeros or letters when necessary)
  2. Voucher number
  3. Bill to location is set to Endowed Accounting
  4. Vendor code
  5. Fund number for postage 
    Search for the EDI invoice by invoice number and verify that the following information is correct. 

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Anchor
B
B
Receiving linked (pending) line items

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  1. Verify that the fund code has the current fiscal year; update if necessary
  2. Check status of each line item. If it is not received complete, follow steps B, 2-6 above
  3. Compare paper invoice total with total amount in Voyager to make sure they agree
  4. Save and close the Voyager invoice
  5. Date stamp and initial vendor's paper invoice
  6. Place the paper invoice in the regular appropriate folder for routing to Library Finance and Budget Office.

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