Is it possible to change the account number on a Disbursement Voucher after it has routed to Accounts Payable?
Can the object code on a Disbursement Voucher be changed after it has routed to FSO Accounts Payable?
How do I decide what Payment Reason Code to use on a Disbursement Voucher?
Please review the AP Payment Reason Guidelines for detailed information on each Payment Reason Code.
What invoice number should be used on the Disbursement Voucher when the supporting documentation does not contain an invoice number?
If the Disbursement Voucher (DV) supporting documentation does not contain an invoice number, please refer to the Invoice Number Guidelines for specific instructions on creating an invoice number. AP reviews all invoice numbers and may modify based on appropriateness.
Did FSO receive my Disbursement Voucher documentation?
Please view the "images" tab on the Disbursement Voucher (DV) to determine if documentation has been received by the Financial Services Office (FSO). If the documentation has been submitted and is not displayed in the images tab, please email email@example.com or call Accounts Payable at 520-621-9097 for additional assistance.
Electronic Invoicing (e-Invoice)
What is e-Invoicing?
What vendors are e-Invoicing vendors at the University of Arizona?
See e-Invoice Vendors for the most up-to-date list of approved e-Invoice vendors.
How do I obtain a copy of an invoice that indicates "kfs-sys-user" as the initiator on the Payment Request?
What is a PREQ in UAccess Financials?
There are two types of Payment Requests (PREQ) generated in UAccess Financials as follows:
- A manually created PREQ is an eDoc generated by an Accounts Payable Financial Services Specialist when a paper invoice is received from a vendor for a Purchase Order. The PREQ electronically routes to the fiscal officer for review and approval, and the invoice can be viewed via the images tab of the PREQ.
- An electronically created PREQ is generated when a vendor is approved by Accounts Payable to send invoices electronically via a daily file, and the quantity ordered, price, and tax allowance is an exact match with the Purchase Order. The PREQ does not have a paper invoice associated in the images tab of the PREQ.
What is an EIRT in UAccess Financials?
An Electronic Invoice Reject Transaction (EIRT) is an Accounts Payable eDoc created from an electronic file received from the vendor that does not match what was ordered in the Purchase Order. These eDocs required Accounts Payable intervention to work with the vendor and department to reconcile the discrepancy. An example of an e-Invoice that would generate an EIRT would be if a Purchase Order indicates the purchase is taxable and the vendor is not invoicing the appropriate Arizona Sales Tax. Accounts Payable Specialists review these documents and settle discrepancies and manually generate a PREQ.
What are the most common reasons for an EIRT in UAccess Financials?
- Taxable items indicated as Tax Exempt
- Tax Exempt items indicated when they should be taxable
- Quantity and pricing discrepancies
- Duplicate shipments on the same Purchase Order
- Replacement Orders on the same Purchase Order
How can we identify a PREQ was generated from an e-Invoice?
- The initiator of the PREQ is indicated as “kfs-sys-user”
- The Payment Request Cost Source indicator is listed as a “B2B Vendor”
- No invoice image of an actual paper invoice is available in the images tab
Where do I obtain a paper invoice?
Paper invoices for e-Invoice purchases are not created nor mailed to the University since the necessary information (i.e. items ordered, quantity and pricing) is available within the UAccess Financial system via the requisition (REQ) and purchase Order (PO). These are University vendors with contracted pricing and availability. If a paper invoice is required please contact the vendor directly.
What criteria are utilized in selecting an e-Invoicing vendor?
Arizona Buyways (Shop Catalog) vendors are primarily selected for e-Invoicing since they generally meet the mapping specification requirements for the UAccess Financial System.
As an approver how am I assured of what the e-Invoice is for?
An e-Invoice must pass a series of matching and validation criteria with the Purchase Order (PO) for the system to generate a PREQ. This criteria ensures the vendor is only invoicing what was submitted by the department, via the Purchase Order agreed pricing and quantity. Any discrepancies found during the matching and validation process will reject the e-Invoice and generate an EIRT.
Can an employee be reimbursed with an email receipt received from an online order?
Yes. For any purchase made online, please ensure the email is an actual receipt (not an order form or confirmation) and contains the same information as a traditional paper receipt. At minimum, valid receipts contain the vendor’s logo or name, the payment method, a description of the product(s) or service(s) purchased, and the amount paid. See FSM Policy 9.10 Requisitions/Reimbursements
Can I ship items to my home and be reimbursed for the item for a valid university business purpose?
Yes. Best business practice is to ship items to a valid University address for business purposes. An exception memo should be provided with the reimbursement describing why the items were shipped to a non-University address. Please note that tangible items are considered University property and additional clarification may be requested in some circumstances when items are shipped to a home address. See FSM Policy 9.10 Requisitions/Reimbursements
Can I be reimbursed for alcoholic beverages?
No. Alcohol may not be reimbursed with any University funds. See FSM Policy 9.10 Requisitions/Reimbursements
Can I be reimbursed for a meal with a receipt that contains alcoholic beverages?
Can I be reimbursed for a University-related business expense even though my receipt is old?
Yes. Business related expenses may be reimbursed age notwithstanding. However, reimbursements are either qualified or non-qualified under the Internal Revenue Service's Accountable Plan. (Treas. Reg. §1.62-2). After 90 days, a reimbursement becomes non-qualified and taxable. The taxation for non-qualified reimbursements is reflected on the employee’s wages. See FSM Policy 9.10 Requisitions/Reimbursements
Can I get reimbursed without my original receipt?
Yes. Contact the vendor or establishment for a replacement receipt or invoice, write "Treat as Original" on the receipt, and it will be reimbursed in accordance with the Accountable Plan. If a copy cannot be obtained from the vendor, a credit card statement may be submitted for reimbursement (this will be considered a non-qualified and taxable reimbursement). See FSM Policy 9.10 Requisitions/Reimbursements
Can I get reimbursed with a photocopied receipt?
Can I get reimbursed with a non-itemized receipt?
Yes. As supporting documentation, please submit a statement signed by a department business office representative (i.e.: business manager, fiscal officer, or accountant) that details the item(s) purchased. Non-itemized receipts are considered non-qualified and taxable under the Accountable Plan. See FSM Policy 9.10 Requisitions/Reimbursements
What date is used to determine if a receipt exceeds 90 days and is considered non-qualified?
Accounts Payable uses the date on the receipt or the end date of travel (if on travel status) to determine whether an expense is qualified or non-qualified. Documentation that is received in the Financial Services Office (FSO) more than 90 days after the receipt date or end of travel date is non-qualified.
- An airline ticket is purchased on March 1. The trip begins on May 1 and ends on July 1. This airline ticket receipt is received by FSO on July 11 for reimbursement. This is a qualified reimbursement in accordance with the Accountable Plan.
- A receipt dated August 1 received by FSO on December 1 is considered non-qualified in accordance with the Accountable Plan
Can I request an exception on a 90-day non-qualified reimbursement?
Yes. Submit a written statement explaining the extenuating circumstances of the policy violation that includes a corrective action plan and is approved by a department head or college dean/unit vice president (or designee). Please note that multiple exception requests from the same individual or department may be subject to additional review and approvals. See FSM Policy 9.10 Requisitions/Reimbursements
What information must be provided for a business meeting/entertainment expense reimbursement?
Provide the general business purpose or topic, location, a list of attendees, and each attendee’s relationship to the University of Arizona. Itemized receipts that delineate meals and drinks are also required. Please review the Business Purpose Guide for more event specific guidance. See FSM Policy 9.10 Requisitions/Reimbursements
When am I going to get my reimbursement?
How do I set up a FedEx account?
Follow our steps to Add a New FedEx Shipping Account.
How do I look up and view FedEx invoices?
You can login to your FedEx account online to view bills and invoices. Follow our steps for FedEx Invoice Management.
Can Accounts Payable FedEx a check payment to a vendor on behalf of my department?
Yes. Please indicate in the Notes and Attachments section of the eDoc that the check must be mailed via FedEx. Please reference the UAccess Financials account number that should incur the shipping charge. Accounts Payable will attach the FedEx shipping tracking label to the eDoc once the check has been disbursed.
Can an active University of Arizona employee be paid for services as an Independent Contractor?
No. An active University of Arizona employee cannot be paid for services as an Independent Contractor. If an employee performs services in addition to a regular position, compensation must be processed on an additional position in the payroll system. See FSM Policy 9.12 Independent Contractor Services
Can a current student be paid for services as an Independent Contractor?
Yes, but the student cannot be paid from Federal Work Study funds due to federal regulations. See FSM Policy 9.12 Independent Contractor Services
How do I know if I have a conflict of interest to report?
The State of Arizona has passed conflict of interest statutes to ensure that employees do not use their position with the State to benefit themselves or their relatives or to the detriment of the State. These statutes require that an employee disclose any full or partial ownership or other substantial interest that the employee or a relative of the employee has in any type of entity that does any manner of business with the University. See Business Office Basics: Adminstrative Principles