Accounts Payable (AP) and Purchase Order (PO) Overview

• Implement PeopleSoft voucher matching
• Use PeopleSoft pay cycle and delivered 1099 functionality
• Use separate bank accounts for WSQ and SOM
• AP Workflow will be remapped to version 9.0
• eReq continues as the purchasing system of record and eReq approval workflow remains the same
• Create pre-encumbered requisitions allowing for a budget check earlier in the requisition to purchase order process
• Requisition through payment history is available in one location via a reporting tool
• Multi-Year purchase orders are able to be created