Central Office: Supplemental Quick Guides

LIVE: Central Office Reports and Journal Entries  RECORDING |  PRESENTATION |  Q&A

WDFI-102  Using Reporting Workbooks

Using Workbook Filters

WDFI-204-Q1    Disbursements & Settlements (Central Office)

• Create PO Invoice
• Finalize & Submit Supplier Invoice Request
• Find Miscellaneous Payee
• Create Miscellaneous Payee
• Create Settlement Run
• Create Settlement Run Approval
• Find Settlement Runs
• Create Settlement Run Using Filters
• Schedule Settlement Run

WDFI-205-Q1 Journal Entries (Central Office)

• Create Journal
• Allocations
• Recurring Journals

Office Connect

• Download and Install
• Manage Tenant for OCF
• User Guide
• Presentation

Close & Consolidation Hub - QRG