Agency AP Processor

Process Vouchers (30.3.1)

Agency role responsible for entering invoices, voucher corrections, and issuing and maintaining disbursements in Florida PALM

AP

Voucher Matching (30.3.2)

Agency role responsible for entering invoices, voucher corrections, and issuing and maintaining disbursements in Florida PALM

AP

Enterprise Process Vouchers (30.3.5)

Agency role responsible for monitoring and managing MyFloridaMarketPlace (MFMP ), Statewide Travel Management System (STMS ), and PCard payment errors

AP

Run Prompt Payment Interest Calculation (30.3.6)

Agency role responsible for managing and issuing Prompt Payment Interest payments

AP

Process Pay Cycle (30.4.1)

Agency role responsible for entering invoices, voucher corrections and issuing and maintaining disbursements in Florida PALM

AP

Record Manual Payments (30.5.1)

Agency role responsible for entering invoices, voucher corrections and issuing and maintaining disbursements in Florida PALM

AP

Manage AP/PO Transactions (30.7)

Agency role responsible for managing accounts payable transactions

AP