Write-Off Transfer to AR

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Distribution

Comptroller

GM Billing Specialist

Related Procedures

Invoice Generation & Review in GA

Ownership

The Comptroller is responsible for ensuring that this document is necessary, reflects actual practice, and supports University policy.

Transfer Credit Memos to Accounts Receivable

1. Navigate to Submit Requests.

2. Select Single Request from the Submit a New Request window.

3. Using the LOV, select GMS: Interface Invoices to Receivables. The parameters window will open automatically.

4. Enter the award number(s) for the invoices you have released in the From and To award number fields.

5. Select the [OK] button.

6. Select [Submit] to begin your request. Your request will appear in the Requests window.

7. Select [Refresh Data]. When the Status field of the Request ID line displays Normal and the Phase field displays Completed, the request has been completely processed and it may be viewed by clicking on the [View Output] button. You can Print this report using your browser features. This report gives you the invoices (GA Invoice number, Customer, Invoice Date and Invoice Amount) transferred to AR.

8. For additional invoices submit another request, repeating steps 1-7. All the requests that you submit for the current session appear in the Requests window.

Accounts Receivable Processes

Switch Responsibilities to AR and run processes.

Tie Back Accounts Receivable Invoices

1. Switch to the UVA GM Billing Specialist responsibility.

2. Navigate to Submit Requests.

3. Select Single Request from the Submit a New Request window.

4. Using the LOV, select PRC: Tieback Invoices from Receivables. The parameters window will open automatically.

5. Select [OK].

The Parameters Window will automatically close.

6. Select [Submit].

Your request will appear in the Requests window.

7. Select [Refresh Data].

When the Status field of the Request ID line displays Normal and the Phase field displays Completed, the request has been completely processed and it may be viewed by selecting [View Output]. You can Print this report using your browser features.

Effective: 07/01/01

Revision: 2 05/27/05

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