Accounting (FAQ) Frequently Asked Questions

Payments

  1. What does a TR pickup mean?
  2. What do the "98" and "99" codes mean?
  3. What does priority payment processing mean?
  4. What is the normal processing time for payment documents?
  5. When do checks and EFT payments process?
  6. If my payment document says "Final", why didn't my payment process?
  7. What type of backup do I need for a payment document?
  8. Do I need original signatures?
  9. Editing or Canceling a payment document?
  10. How do I create a modification to a processed payment document?
  11. When do I cancel a processsed payment document?

Journals

  1. What is the process for overrides?
  2. What is considered a priority document?
  3. What is the normal processing time for journals?
  4. When are month end journals due?
  5. When do I process a prior year adjustment?
  6. What type of description do I need on a journal document?
  7. What type of backup do I need for a journal document?
  8. What journal type should I use?

Vendor/Customer

  1. What is the normal processing time for vendor documents?
  2. What is a rush vendor approval?
  3. What do the "VS", "VC0", "VC1" and "VC2" prefixes to vendor codes stand for?
  4. Who is the user "BATCH"?
  5. Who is the user "INTXHHS"?
  6. What does MCEA mean in the Alias/DBA field on the vendor table?
  7. How do I know if a vendor is restricted to a specific department for use?
  8. What does Inactive/Reviewed mean on the vendor table?
  9. How do I know if a vendor is on hold?
  10. What is a garnishment/levy?
  11. What agencies/departments can place a garnishment/levy?
  12. How do I take my account off from garnishment/levy?
  13. How do I set up my account to receive Direct Deposit/EFT?
  14. How do I receive Email Notification for my payments?
  15. Who do I contact about receiving remittance advices for payments from the MIHMS system?
  16. Are original signatures required?
  17. What is policy on punctuation when entering vendors into Advantage?

Documents

  1. What is the format of a Document ID?
  2. How do I fix an invalid Document ID that hasn't been finalized yet?
  3. How do I recall a Document from the worklist?

 


 

Payments

1. What does a TR pickup mean?

TR is the flag on a document in Advantage for Treasury Pickup.

  • TR pickup for a check requires prior approval by OSC before sending an over $5000 payment document.
  • TR pickup for payment documents under $5000 also require prior approval by OSC, though the paper document is not sent.

*Also, you must be present to sign at Treasury the next day or else Treasury will mail out the payment to the vendor.

2. What do the "98" and "99" codes mean?

  • "98" represents payments that require next business day processing. This code requires prior approval by OSC before sending over a payment document.
  • "99" represents the normal processing time of a payment which is end of week.

3. What does priority payment processessing mean?

  • Priority processing is for emergency documents that absolutely must be processed overnight. These emergency documents require justification and prior approval by OSC, and if approval is given, must be placed in the Red Folder (Payments).

4. What is the normal processing time for payment documents?

  • Payment documents must be received by OSC no later than 4:00pm on Wednesday afternoon. This gives OSC 48 hours to process to make the deadline.
  • The exception would be in the event of a holiday or shut down. In those cases, payments must be submitted to OSC 48 hours prior to the end of the week. For example, if Friday was a holiday, payments must be at OSC by Tuesday.

5. When do checks and EFT payments process?

  • Regular payments are processed on Fridays and are released on Monday mornings.
  • The exception would be in the event of a holiday or shut down. In those cases, payments would be processed on the last business day of that week and released on the first business day of the following week.

6. If my payment document says final, why didn't my payment process?

  • There are several reasons why a payment might not process as intended. Some reasons are:
    1. The scheduled payment date is beyond or older than 30 days.
    2. The vendor has been put on hold.
    3. The bank number was not placed on all the accounting lines as it should be.

7. What type of backup do I need for a payment document?

  • Documents should include:
    • Original Invoice (per Controller's Bulletin FY04-06).
    • Proper account coding with authorized signature.
    • Per GAAP, the invoice "Remit To" address must match Vendor address record on Advantage
    • Contract or Grant information, if applicable.
    • Purchase Order or Requisition, if applicable, referenced on invoice.
    • Any other documentation that will support the payment.

8. Do I need original signatures?

  • Original signatures are required per Controllers's Bulletin FY04-06.

9. When can I edit or cancel a payment document that has been processed?

Sometimes it is necessary to change document information after it has been processed. Changes can only be made to the Payment Request document before a check (AD) or electronic funds transfer (EFT) has been disbursed. Once it has been disbursed, modifications or cancellation cannot be created. Corrections will have to be completed by other means.

10. How do I create a modification to a processed payment document?

Approval levels follow the same workflow rules when you initiate document creation and submission. To create a modification document, the user opens the latest version of the document and selects the Edit button at the bottom of the page. Once all changes are made and the modification is submitted and approved, the version of the document will increment by one; the phase becomes Final. All previous versions of the document will show the phase of Historical (Final). Modifications will have the following general characteristics:

  • Payment documents can only be modified before an AD or EFT is issued
  • Once the original document is accepted by the system, modifications are made using the Edit Function
  • Modifications made to the original document may also effect any referencing documents
  • Modification to fields in the Disbursement Option section is not allowed on the document. If a modification is needed, contact OSC Accounting to change these values, which must be made on the Disbursement Request (DISRQ) page.
  • Errors will be generated if a user attempts to modify a payment document that has already been disbursed.

11. When do I cancel a processsed payment document?

If an AD or EFT has not been disbursed and there is a change to the vendor information or a need to remove accounting lines, then the original document should be discarded or cancelled instead of edited.

In order to cancel a document, open it and select the "Discard" button at the bottom of the screen. cid:image002.png@01CDE516.1B385410
This opens a new document with a Function of Cancellation. This Cancellation document needs to be validated, submitted and approved to Final in order to reverse the original posting and stop the payment from being released. Once this document has been entered you will see two documents in the document catalog, one that is New, Historical and one that is Cancellation, Final.

 

Journals

1. What is the process for overrides?

  • If a document is rejecting due to an error on credit lines, inactive units, or zero net effect on an account, a department may email OSC Accounting for approval to override the document. If approval is given, the department must include the complete journal and backup along with the bar code and a copy of the email allowing the override.

2. What is considered a priority journal?

  • If an account has insufficient cash and may cause interface payments to reject, a journal may be processed as a priority if it makes the account positive. A department must email OSC Accounting to request priority processing before sending over a document.
  • Month and quarter end documents are not considered a priority and should follow normal end of period processing.

3. What is the normal processing time for journals?

  • Journals are processed in the order they are received. OSC has three day turnaround time to approve documents.

4. When are month end journals due?

  • Month end journals are due on the third business day of the month. They must be at OSC by noon to be processed.

5. When do I process a prior year adjustment?

  • Please visit the Journal Information Tab for futher information regarding prior year adjustments.

6. What type of description do I need on a journal document?

  • Journals should contain a clear, understandable explanation of the transaction and provides dates and document ID numbers of any transactions they are correcting.
    • Justification: We need enough information so that a person with basic accounting knowledge can understand the reason for the journal. Example: "This journal moves funds from account x to account y because of incorrect coding. The incorrect coding was discovered because account x does not provide that type of service." or "This journal allocated the monthly DICAP charges as approved by the USDEP. DICAP is the department's plan to allocate indirect costs. The rate for this account is xx%."
    • Please DO NOT include phrases such as "clearing up allotment" or "fixing shortfall" or anything of the like. This is not an appropriate description. Instead, if expenses/revenues are being moved legitimately, they should be identified as belonging in another account and were miscoded.

7. What type of backup do I need for a journal document?

  • There needs to be proper justification and clear documentation for how the dollar amounts were calculated.
  • Support includes, but not limited to;
    • Calculation: We need enough information so that a person with basic accounting knowledge can understand how the journal amounts were calculated. There should be documentation attached to support the journal calculation.
      • data warehouse queries,
      • excel spreadsheets,
      • report totals from databases,
      • copies of prior referenced documents,
      • emails allowing authorization between agencies for transaction, etc.
    However, it is not necessary to send a 100 page report. Summarize, if possible.

8. What journal type should I use?

  • Please visit the Journal Information Tab for the reference document, "What Type of Journal Should I Use?".

 

Vendors

1. What is normal processing for vendor documents?

  • Normal processing times for vendor documents is approval within 3 to 4 days. Documents are approved in the order they are submitted to OSC. In the event of high volume or special requests, approval time may take longer. Departments should hold onto the paper documentation until the document in Advantage is final. In the event the document is rejected, the person entering may refer back to the documentation to make the necessary changes. Departments should check the document catalog in Advantage to verify that their documents are final before sending documentation to scanning.

2. What is a rush vendor approval?

  • Rushed or urgent approval of vendor documents are only allowed for life or death, displacement of person or to prevent negative affect to person or the State. If any of the above apply, an email must be sent to OSC Accounting for approval.

3. What do the "VS", "VC0", "VC1" and "VC2" prefixes to vendor codes stand for?

  • The VC0 prefix represents vendors created in Advantage after go-live in 2007.
  • The VC1 prefix represents vendors who were converted from the former MFASIS system.
  • The VC2 prefix represents vendors who are set up with the MaineCare program (MIHMS).
  • The VS prefix represents vendors who have been set up using the Vendor Self-Service system.

4. Who is the user "BATCH"?

  • BATCH is a code that represents documents generated electronically via interface from the Vendor Self-Service (VSS) system.

5. Who is the user "INTXHHS"?

  • INTXHHS is a code that represents documents generated electronically via interface from the MIHMS (MaineCare) system (DHHS/MOLINA).

6. What does MCEA mean in the Alias/DBA field on a vendor?

  • MCEA is for Maine Clean Election vendors. These vendors are restricted by department and should not be changed. If this is the only vendor code available, please create a new one.

7. How do I know if a vendor is restricted to a department?

  • On the VCUST table, under the Vendor Tab - General Info, there is flag for Restrict Use by Department.
  • Restrict Use Flag

  • Under the Authorized Department Tab, there will be an agency/department code listed. This means that only the agency/department listed may use the vendor code. Department 08C (OSC) is included in order for checks and EFT payments to be issued.
  • Authorized Dept

8. What does Inactive/Reviewed status mean?

  • Inactive/Reviewed status means that the current vendor record has been inactivated and placed on hold. In most cases, the vendor is no longer in use.

9. How do I know if a vendor is on hold?

  • On the VCUST table for the vendor, under the Vendor Tab, scroll down to the "Disbursement Options" section. In the "Hold Reason" box, there will be a description listed if the vendor is on hold.
  • Vendor Hold

10. What is a garnishment/levy?

  • A garnishment or levy is a hold on payments to a vendor due to an uncollected debt.

11. What agencies/departments can place a garnishment/levy?

  • IRS - Internal Revenue Services
  • MRS - Maine Revenue Services
  • DOL - Department of Labor
  • DHHS - Department of Health & Human Services
  • OTHER

12. How do I take my account off from garnishment/levy?

  • The agency/department that placed the garnishment/levy must send a release in writing to the Controller's Office. This form can either be mailed or faxed.

13. How do I set up my account to receive Direct Deposit/EFT?

  • There are two ways to set up an account to receive electronic payments.
    1. The first option is to complete the Direct Deposit/EFT Activation form located on the Forms section of this website. Please complete this form and submit to OSC along with either a voided check or letter from your financial institution. Once the form is received and entered, the prenote process will take 5 business days until the account is ready to receive electronic payments.
    2. The second option is to contact PayMode (Clareon). This is a third party organization which handles the bank account information and processes the payment information to you as a vendor. They can be reached at 1-877-443-6944.

14. How do I receive Email Notification for my payments?

  • There are two ways to recieve email notification.
    1. The first option is to contact PayMode (Clareon), if you are have an account already set up with them to receive notification.
    2. The second option is to have the Direct Deposit/EFT Activation form completed with a valid email address. The form can be located on the Forms section of this website.

Email Notification

 

15. Who do I contact about receiving remittance advices for payments from the MIHMS system?

  • For information regarding the MaineCare system "MIHMS", please call 1-866-690-5585 (Molina).

16. Are original signatures required?

  • All vendor forms submitted must have original signatures as the creation of a vendor is the first step in the invoice process.

17. What is policy on punctuation when entering vendors into Advantage?

  • For vendor table consistency purposes, punctuation should not be used when entering vendors unless absolutely necessary.

 

Documents

1. What is the format of a Document ID?

  • Document ID numbers cannot be more than 20 characters.
  • They cannot include spaces or special characters.
  • Any variances in the above may cause issues during the Scan Matching process. Please note that Advantage will not reject the document.

2. How do I fix an invalid Document ID that hasn't been finalized yet?

  • If your document has not been approved to final, find the document in the Document Catalog.
  • Check the box beside your document.
  • Click on the "Copy" link.
  • Create a new document with a new ID number.
  • After the new document has been completed, go back and discard the incorrect document.
  • Please make sure to print off a new barcode sheet.

3. How do I recall a Document from the worklist?

Recalling a document allows you to retract a document which you have previously approved as long as the document is pending approval from the next approver in the routing sequence. Recalled documents will be removed from the next approval role's worklist and returned to your worklist. If a user has moved the document to his/her personal worklist, the document is no longer available for recall. Documents in final status cannot be recalled.

  1. Click Message Center.
  2. Click Worklist.
  3. Your personal worklist opens; click Recall.
  4. Select the check box next to the document you want to recall and click Recall.
  5. A message appears confirming that the recall was successful.

 

More FAQs to follow.