2 Run Banner to AP Interface per Review the reports produced by your normal business process. running the interface and confirm Please be sure to include all there are no errors or issues that scenarios usually seen by your will need to be addressed prior to institution. (New student, Plus processing the vouchers. loans, etc.) 3 Process the AP student Vouchers should be successfully disbursements created and processed (budget checked, posted and journal Run voucher build to create generated). vouchers Process vouchers through to payment Payments should be issued. Post Vouchers and Payments 4 Journal Generate from Journal should be created and JGEN_BNR_BOR and create processed. Banner journals
2 Run Banner to AP Interface per your normal business process. Please be sure to include all scenarios usually seen by your institution. (New student, Plus loans, etc.) Review the reports produced by running the interface and confirm there are no errors or issues that will need to be addressed prior to processing the vouchers. 3 Process the AP student disbursements Run voucher build to create vouchers Process vouchers through to payment Post Vouchers and Payments Vouchers should be successfully created and processed (budget checked, posted and journal generated). Payments should be issued. 4 Journal Generate from JGEN_BNR_BOR and create Banner journals Journal should be created and processed.
PeopleTools_UAT_Task_List_Banner_Integration_final.docx