The Accounts Payable module in Banner contains and processes data related to invoices and checks, as well as the associated approvals and the related reporting requirements such as 1099, offset and set aside.

College users should utilize this section when they need to find information regarding invoice data entry, query and reports, the approvals process, the 1099 review and reporting, vendor offset and set aside as well as the check writing questions.

The links contain Accounts Payable Policy, the AP Manual, the materials from the AP User’s Group Meetings and the technical Specifications used to create new AP objects and change the existing ones.