Correcting Recycled Vouchers

Overview

Recycled vouchers are vouchers created through an automated process that have missing information are put in recycled status (ISTV, interface, EDI).

When OAKS FIN finds errors in vouchers, it sets the Entry Status to Recycle. This means the errors must be corrected before OAKS FIN continues processing the voucher.

This could apply to EDI, ISTV, PCard, travel expense, agency interfaced vouchers, and vouchers entered online in OAKS FIN, except for vouchers with budget check exceptions.

Some errors result from missing information, such as invalid or incomplete ChartFields strings. Other errors may result from incorrect information, such as when the supplier ID or origin does not exist in OAKS FIN.

The Voucher Source field on the Voucher Build Error Detail page shows where the voucher creation begins. The following are the four Voucher Sources seen in OAKS FIN:

• Online - Vouchers that are entered online by the Agency Voucher Processor.
• EDI - Vouchers that are interfaced into OAKS FIN from the supplier's Electronic Data Interchange (EDI) file.
• Custom - Vouchers that are interfaced into OAKS FIN from agency's in-house systems and ISTVs created through the batch process.
• ProCard - Vouchers that are built based on approved PCard transactions.

Some possible errors:

• Voucher Lines may be in error if the line item or PO information is invalid or incomplete.
• Voucher Distribution may be in error if the accounting Distribution line information is invalid or incomplete.

• Click here for assistance with accessing the OAKS FIN AP Module.

Steps

• myOhio.gov > OAKS FIN > Main Menu > Accounts Payable > Vouchers > Maintain > Voucher Build Error Detail

1. Enter the agency code in the Business Unit field.

   

    

2. Click Search.

   

    

1. Click on a link for the desired voucher in the Search Results list.

   

    

• If there is only one search result the Voucher Build Error page will automatically open for that voucher.

• The Voucher Build Error Detail page displays.
  
  
  

4. Review the error - the field in which the error occurs is displayed in the Field Name field, and the specific error displays in the Message field.

5. Click Correct Errors.

   

    

• The Voucher Summary page displays.
  
  
  
• EDI vouchers always have an Entry Status of Recycle due to ChartField errors, because suppliers cannot provide ChartField strings for each invoice line.

  

   

• If this is an EDI voucher, only make changes to the ChartFields string because other changes may cause the payment to fail.

6. Click on the invoice information tab.

   

    

7. Click the Go To Review Errors button to review error details.

   

    

• If the Go To Review Errors button is located in the Header, the Header Errors page displays. Otherwise the Invoice Lines or Distribution Lines Errors pages would display.
  
  

8. Review details and click the Return button to return to the Invoice Information tab.

   

    

9. Make changes as necessary.
• Non-PO Voucher
1. Modify the default coding that displays.
2. Add/Update the Fund, Account, ALI, Dept, Program, and ISTV Xref (if ISTV).
3. Enter additional ChartFields according to the agency's standards.
4. Click the Add multiple new rows if additional distribution lines are needed.
• PO Voucher
1. Click Delete row to delete Line 1 of the voucher which contains the default ChartField information.
2. Expand the Copy From Source Document section.

   

    

3. Select "Purchase Order Only" from the Copy From dropdown.

   

    

4. Click Go.

   

    

• The Copy Worksheet page displays.
5. Enter Business Unit in the PO Business Unit field.

   

    

6. Enter the PO Number in the PO Number From field.

   

    

7. Click Search.

   

    

• The available PO Lines display.
8. Click the Select checkbox for each line that should be copied into the voucher.

   

    

9. Click Copy Selected Lines.

   

    

• The Invoice Information tab displays the invoice line and distribution line details based on the PO Number selected.
10. Verify or edit the Invoice Total in the Header.

    

     

• The Invoice Total amount is populated based on the unliquidated amount remaining on the PO.
• Click here to review additional guidelines for the Invoice Total.
  • 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 supplier, according to requirements of prompt pay legislation.
  • The amount entered should:
  • • Exclude "sales tax" listed on the invoice image when the supplier's "remit to" is in Ohio (other taxes such as county tax or bed tax should be included).
    • Exclude past charges.
    • Exclude late payment fees (unless the supplier and service is a utility regulated by the Public Utilities Commission [PUCO]).
11. Click 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

    

     

10. Click Save.

    

     

11. Click Return to Search to return to the Search Results list to select another error to review.