Scribd Logo
Upload

Welcome to Scribd!

  • Payment Flowchart Sample

    Uploaded by

    Rechelle
    17 views1 page
    The document outlines the payment disbursement cycle for a treasury manager. It shows the receipt of payment requests and packages from Oracle reports and AP. It then details the steps to select invoices, process payments in the system, post to sub ledgers, print checks and payment vouchers, sign, stamp, and release checks for payment. The cycle ends with a review of all payment details in the system and on manual checks.

    Original Description:

    Sample Disbursement Flow Chart

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document outlines the payment disbursement cycle for a treasury manager. It shows the receipt of payment requests and packages from Oracle reports and AP. It then details the steps to select invoices, process payments in the system, post to sub ledgers, print checks and payment vouchers, sign, stamp, and release checks for payment. The cycle ends with a review of all payment details in the system and on manual checks.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views1 page

    Payment Flowchart Sample

    Uploaded by

    Rechelle
    The document outlines the payment disbursement cycle for a treasury manager. It shows the receipt of payment requests and packages from Oracle reports and AP. It then details the steps to select invoices, process payments in the system, post to sub ledgers, print checks and payment vouchers, sign, stamp, and release checks for payment. The cycle ends with a review of all payment details in the system and on manual checks.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    TREASURY MANAGER

    APPROPRIATE
    ASSIGNATORY

    TREASURY STAFF

    START

    OR/
    Acknowledgement
    Receipt
    Check

    END
    Oracle
    Report
    AP
    Package

    Payment
    Voucher
    Oracle Report

    Receive Oracle
    Report and AP
    Packages

    AP Package

    Release Check.

    Select Invoices
    and process in
    the system.

    Oracle
    Report
    AP
    Package

    Payment
    Voucher
    Oracle
    Report
    AP Package

    Check
    Check

    Payment
    Voucher
    Oracle

    Payment
    Voucher
    Oracle Report

    Report
    AP Package

    Proceed to Sub
    ledger Journals to
    Post Process.

    AP Package

    Print PV and
    Check.

    Sign Check.
    Check
    Check

    Payment
    Voucher
    Oracle

    Check
    Payment
    Voucher
    Oracle
    Report
    AP Package

    Report
    AP Package

    Review system
    payment details
    and manual check
    details.

    Approve PV.

    Payment
    Voucher
    Oracle
    Report
    AP Package

    Stamp 'PAID' all


    documents.

    DISBURSEMENT CYCLE FLOWCHART | PAYMENT

    You might also like