Revised: 10/07/2024 

Creating a PO Receipt Voucher

Purchase Order (PO) vouchers are used to pay for goods or services ordered by means of a PO. If the PO receipt is entered in OAKS FIN, then a PO Receipt voucher should be created instead of a PO Voucher.

The entry for a PO Voucher is similar to a non-PO voucher, except that the invoice lines (item, description, quantity, etc.) can be pulled from the purchase order systematically. OAKS FIN provides the capability to create a voucher by copying information from a purchase order that already exists in OAKS FIN. Copying from the PO saves time and reduces the possibility of voucher data entry errors. Copying PO information onto the voucher also allows OAKS FIN to perform an automated matching process, which ensures that the state only pays for goods/services that were ordered.

PO Receipt Vouchers must be used when an agency has created a PO to encumber the funds being used to make the payment and when they have entered a receipt in OAKS FIN to show they have received the goods / services.

Steps

• https://ohid.ohio.gov/wps/myportal/gov/myohio/ > Financials > Accounts Payable Tile > Vouchers menu > Regular Entry

1. Leave "NEXT" in the Voucher ID field. Only OAKS FIN assigns IDs to vouchers.
2. Do not add or change any information on this page.
   • The Voucher Style for a PO voucher should always be Regular Voucher.
3. Click Add.

• The Invoice Information page displays.
• When creating PO vouchers, fill in the Invoice Number, Invoice Date, and Last Receipt Date fields only. OAKS FIN completes the remaining fields when copying the purchase order information.

4. Enter the number printed on the payee's invoice in the Invoice Number field (including leading zeros and/or special characters).
   • OAKS FIN checks for duplicates when the voucher is saved. The check reviews the following field combinations: Business Unit, Invoice Number, supplier ID, and Amount. The check is not case sensitive. OAKS FIN uses the invoice number as a reference for duplicate invoice checking.
   • To avoid duplicate voucher processing:
     • If the Invoice Number contains a single space or multiple, consecutive spaces, use only one space whenever a space occurs in the Invoice Number as shown in the following examples:
       • Example 1 Invoice Number:  123  -  May 2020 (There is a "space" before and after the dash [ - ] and a "space" after "May".)
         • Type: "123 – May 2020"
       • Example 2 Invoice Number:  0000567       04 (There is an indiscernible number of spaces following the number "7".)
         • Type: "0000567 04"
     • For additional guidance on creating unique Invoice Numbers, refer to "Prompt Payment, Invoices, and Vouchers" in the SAFE Manual.
5. Enter the date printed on the payee's invoice in the Invoice Date field in MM/DD/YYYY format.
   • Discount calculations are based on this field.
   • To enter the current date type "today" in the field.
   • An agency is responsibile for ensuring that prompt payment does not begin until the agency receives a proper invoice. If the agency receives a defective or improper invoice from a payee, the agency must inform the payee in writing within fifteen (15) days of receipt of the invoice and provide information as to why the invoice cannot be paid.
   • Utilities regulated by Public Utilities Commission (PUCO) may bill late payment charges based on the rates approved by PUCO. This is not subject to ORC 126.30.
   • Except for prompt payment fees and PUCO late fees, late charges of any other type will not be paid.
6. Enter the date on which the state received the proper invoice in the Invoice Received field.
   • This is not the date on the payee invoice. It is the date the invoice was received and deemed a valid invoice. Interest calculations are based on this field.
7. Enter the date on which the goods or services were received in the Last Receipt Date field.
   • A correct Last Receipt Date must be entered.
   • Refer to the "Determining Last Receipt" topic for guidance.
8. Verify or edit Pay Terms.
   • The Pay Terms will default to "Due Now" or to the pay terms specified on a contract when a Contract Number is referenced.
   • Correct usage of vendor Pay Terms allows OAKS FIN to calculate late interest charges, early payment discounts, etc. based on the Invoice Date.
9. Expand the Copy From Source Document section.
   
10. Select PO Receipt from the Copy From dropdown list.
11. Select Go.
12. The Copy Worksheet page displays.
    
13. Enter search criteria and click Search .
    • The search results display.
14. Click View All to see more results.
15. Select the check box next to each receipt line to copy to the voucher.
16. Click Copy Selected Lines.

• The Invoice Information tab displays
  
  • The Invoice Information tab displays the invoice line and distribution line details based on the PO Number selected.
  • If the payee is "ENC," update the payee information in the header to match the payee information on the invoice. On occasion, agencies will encumber funds when the recipient is unknown (e.g., grant payments, capital contingency). Purchase orders are established using "ENC" as the payee.
  • ENC purchase orders do not go through threshold validation; however, when updating the payee during voucher creation, the voucher will route through threshold validation.

17. Click herehere to view the steps for creating a PO voucher using a quantity-based purchase order.
    1. Update theQuantity. ClickAdjust PO Percentage. A message will appear stating that the PO Percentage contains different values. ClickYesto adjust the percent values on the page.
       
       • The Percent fields are now editable and the values are reset to the same as PO Percent values.
         
    2. ClickAllocate by Percentage.
       
    3. The Merchandise Amt and Quantity are adjusted to the correct percentage as the PO Percentage.
       
    4. ClickCalculate.
       
       • This validates the line amount matches the sum of distribution amount.
         
    5. ClickCalculatein the Header section below the Invoice total group box. Replace theInvoice Totalamount with the sum of line amount.
18. Enter the lesser of "current charges" or "balance due" as it appears on the invoice in the Invoice Total field.
    • The total voucher amount must correspond to the invoice amount. An invoice may not be altered by the agency. If the invoice amount is incorrect, the agency should request a new invoice from the payee, according to the requirements of prompt pay.
    • The amount entered should:
      • Exclude "sales tax" listed on the invoice image when the payee's "remit to" is in Ohio or when Ohio sales tax is explicitly stated (other taxes such as excise taxes, local taxes, environmental taxes, or other types of taxes are not exempt to the state and should be included).

        • Exclude late payment fees (unless the payee and service is a utility regulated by the PUCO.

        • Exclude past charges.

    • The Invoice Total amount is populated based on the unliquidated amount remaining on the PO. The amount in the Invoice Total field should equal the invoice amount; update this field if necessary.

    • It is possible to charge the entire amount of the voucher to a single ChartField distribution line or split the cost into multiple distribution lines. For example, use two distribution lines to split the cost between two different departments. However, the total of the Amount field on all the distribution lines must equal the amount displayed in the Total field.

19. If the invoice is a portion of the PO, alter the Invoice Line Amount.

    • Update the Invoice Lines fields (Quantity, or Unit Price, if it changed, etc.).

    • The appropriate account code must be used. Account code definitions are issued from the office of OBM Financial Support Servics. Account code definitions may be updated periodically during the year.

    • Refer to the "OAKS FIN Account Code Table Online Reference" for assistance. Click herehere for additional guidance regarding supply vs. equipment account codes.

      In some instances, agencies must consider the cost per individual item being purchased to determine if the goods should be considered a supply or equipment.

      • For items with a per unit price of $1,000 or more.
        • For the purchase or lease of supplies, items and/or equipment with a per unit cost of $1,000 or more use an account code within the 53xxxx series (equipment).
      • For items with a per unit cost of less than $1,000.
        • For the purchase or lease of supplies, items and/or equipment with a per unit cost of less than $1,000 use an account code within the 521xxx or 524xxx series (supply).

       

      If the invoice contains both equipment and supplies (items with a per unit cost of $1,000 or more and items with a per unit cost less than $1,000), each line item must be coded accordingly and placed on separate lines on the voucher.

       

    • There are five ChartFields that are required for all vouchers: Fund, Account, ALI, Department, and Service Location.

    • When using a capital expense account, the Project ChartField will also be required.

20. Select Calculate to verify that the Invoice Total in the Header is equal to the Line Total amount (sum of all the invoice lines) in the Header. Also verify that the Invoice Line Amount and Distribution Line Amount on the selected invoice line are equal.

    • Dollar amount updates are driven by changes to the Invoice Line Amount; changing the Quantity or Unit Price, then clicking Calculate, does not update the Invoice Line Amount.
    • The total voucher amount must correspond to the invoice amount. An invoice may not be altered by the agency. If the invoice amount is incorrect, the agency should request a new invoice from the payee, according to the requirements of prompt pay.
    • Invoice Total: Checks that the Invoice Total in the Header is equal to the Line Total amount (sum of all the invoice lines) in the Header.
    • Invoice Lines: Checks that the Invoice Line Amount and Distribution Line Amount on the selected invoice line are equal.
21. Verify that the Distribution Line Amount matches the Invoice Total and the Invoice Line Amount.
    • If the distribution lines do not equal the merchandise amount, OAKS FIN displays an error message when trying to save the voucher.
22. Confirm the correct payee Location code (payee payment method) using the Look up Location icon.
    • The Location will default to the payee Location copied over by the PO.
    • The payee Location and Address Sequence Number must always match if payment is to be made by EFT, (e.g., select "EFT-2" if Address Sequence Number "2" is selected). If EFT does not have a corresponding address, use "CHK."
    • EFT must be selected when available.
    • If the location isn't set up in OAKS FIN, refer to the OhioPays website for instructions on submitting the request.
23. Verify and/or update the Account Code.
    
    • The Account Code can be changed if it's in the same budget category (i.e. 510, 520, 530, etc.).
    • The appropriate Account Code must be used. Account Code definitions are issued from OBM Financial Support Services. Account code definitions may be updated periodically during the year.
    • Refer to the "OAKS FIN Account Code Table Online Reference" for assistance.  
24. Add Attachments in the Header.
    
    • Items such as invoices or backup documentation must be added by the Voucher Processor
      1. Click OK.
      2. Browse to find the appropriate item and then click Upload. Five attachments can be uploaded at a time.
      3. Click Add Attachment.
      4. Select the Attachments link. 
      5. The Invoice Information page displays, and the number of attachments is listed next to the Attachments line.
25. Click the Payments tab.
    
    • Use the Payments tab to view payment related details for this voucher, including payment method, schedule, and options information. OAKS FIN displays the information on the Payments tab based on the detail set up in the payee record such as payment terms, default location, and handling code.
    • Only certain selected users can update the Payments tab details on the voucher.
26. Verify the Handling field (under the Payment Method section).
    • This field specifies who mails payments. The default is "Regular Payment." The options are
      • Regular: Warrant (Check) are mailed centrally.
      • Liens: OBM uses this code for lien processing.
      • Bond Payments: Warrant (Check) are sent to OBM for processing.
      • Return to Agency: Warrant (Check) are returned to the agency for mailing.

27. Use the Location field to specify what payment method will be used to pay the payee. The default location is CHK for Warrant (Check).

28. The Address field contains the address from which the invoice was received. The address located in the Payment Information section indicates where the payment is to be sent.

    • Often, payees will use a different address from the address shown in their letterhead to receive payments, known as a "remit to" address. Use this Address field to indicate where the payment will be sent.

29. The Bank and Account fields are not editable. They specify the account from which payment is drawn.

30. The Method field displays the payment method for a voucher. The Method field cannot be edited; it is determined by the location entered.

31. Add a Payment Message.

    • There are 2 methods for entering payment messages: manually (using the free-form Message field) or selecting an agency-specific pre-defined message (using the Messages hyperlink). Both messages will display on the Warrant (Check) (CHK) stub (up to 70-characters), but free-form messages will not display on EFT.
    • To apply a pre-defined message to the Warrant (Check), click the Message link in the payment method section.
32. To hold a payment, select the Hold Payment check box.

33. Select the Hold Reason .

    • Remember to resolve the reason for the hold and to remove the hold as quickly as possible.

34. The Reference field currently does not display any information. Once the voucher is saved, and the pay cycle occurs, OAKS FIN displays the Warrant (Check) or EFT reference number in this field.

35. Click the Voucher Attributes link to view the overall voucher status and entry information on the voucher, such as accounting instructions and approval information.
    

    • The Approval field specifies whether the voucher goes through approval workflow.

    • The Approval Rule Set field displays how many levels of agency approval are required for this voucher.

36. Review the voucher information, such as accounting instructions and approval information.

    • The voucher processor can change the Pay Terms on the voucher during voucher creation; however, once the voucher is saved, OBM Financial Support Services must be contacted to revise the scheduled payment terms if necessary.

37. Click the Invoice Information link or tab to go back to the Invoice Information page.

    

38. The Print button allows the agency to print a voucher.

39. Click Save or Save For Later.

    • The Save for Later function allows users to save vouchers that are in progress but not completed; users can come back later to complete the voucher. The following details are required to use the Save for Later functionality.

      • Payee Information

      • Account Code

      • Last Receipt Date

      • Invoice Date

    • After a voucher is saved for later, a voucher number will be created, but no voucher balance or combo edit checks will be performed. OAKS FIN automatically assigns the next sequential number in the Voucher ID field. A status of Incomplete (“I”) will be displayed and the voucher will not be routed for approval. Instead, it will go into a recycled status and be displayed in the Voucher Processor’s WorkCenter.

    • Another Voucher Processor with the same security may complete the pending voucher.