STEP 1: Gather together the documentation to be submitted with the requisition.
STEP 2: Make sure there is a vendor number set up in the system for the person or company the check is to be made out to. You can check this by going into screen "VEIN" and typing in the vendor name. If it does not show up on the list, there is no vendor in the system, and a new vendor number will have to be set up in Datatel by purchasing. At this point, call or email purchasing with your request. Please include vendor name, remittance address, phone number and fax number if available. If this vendor is being paid for a service, make sure to include a social security number or FEIN. The vendor cannot be the initiator nor the approver of the requisition.
STEP 3: Enter the screen mnemonic "REQM" in Datatel (this will take you to the requisition entry screen)
STEP 4: Enter the date of the requisition. Computer will default to current date if not changed.
STEP 5: Enter the initiator. This is the person entering the requisition.
STEP 6: Enter the "desired date". This is the date you would like the check to be ready, if possible, and if the documentation deadline is met.
STEP 7: Enter the VENDOR ID. If the vendor number is known it is to be typed in here. Requisitions will not be processed without a vendor number. If vendor number is not known, type the name of the vendor and the system will search for the vendor number. If more than one vendor with this name if found, you will be given a listing of all the vendors with this name and you will need to select the one you want. Please note some vendors have several addresses. Select the “Check Address” for the DVP. You may need to detail on the requisition to select the proper address. If this is not done, the DVP PO will be created and sent with the default address. The purchasing department maintains vendor records if an update/correction is needed.
STEP 8: Type your department in the Ship To field.
STEP 9: Enter the terms. Net 30, net instant, or prepaid. Mott College’s default is net 30. If the DVP is a cash/travel advance or paying for an item with a quote or estimate, type "PD" in this field. Read the separate section on prepaids for further instructions.
STEP 10: Detail to enter the person you want to approve the requisition. Please note that some cost centers need additional approvals and may require more than one manager's approval. Please check with purchasing or accounting if you are unsure who needs to approve it.
STEP 11: Enter the "AP TYPE". This is the kind of purchase order that you are requesting. In this case of course it would be "DVP". If you want to buy tangible items, call purchasing before placing the order.
STEP 12: Enter the line items and type a description on the next screen. (Note: only the 1st 25 characters print.) Type pertinent info first such as invoice number, staff name, or membership ID. Payments encompassing the end of June and first of July require a separate line item for June activity. June must post in its correct fiscal year.
STEP 13: Type any special instructions for accounts payable in the Printed Comments field. For example: “Hold check for pickup, call extension _____, dept. ______.” Or, “Separate check needed.” (Note: Datatel combines all vouchers into one check for a vendor unless you notify otherwise).
- The system will give you a requisition number. Make sure to write this number on the documentation that you will be submitting to accounts payable. This number is used to create your DVP PO, voucher, and check.
- Accounts payable checks are automatically mailed unless specified otherwise in the Printed Comments field. If you have documentation you would like mailed with the check, such as registrations/memberships, make a copy. Fold it up and paper clip to the back of the requisition paperwork. Accounts Payable will then know it is to be sent with the check. If you do not do this, call your vendor and give them the name of the attendee/participant. Let them know a check from Mott will be arriving shortly.
- Submit the requisition documentation to accounts payable. If a fully completed/approved
DVP is received before noon on Monday, the check will be mailed on Wednesday. Likewise
if DVP is received before noon on Wednesday, the check will be mailed on Friday.
Reimbursements and payments to individuals for service are given priority. Unauthorized
orders & purchases bypassing the purchasing guidelines are not included in the two-day
- Please plan accordingly so that emergency checks are not necessary. In the event of a dire emergency, please fill out an Emergency Check Request form and have it approved by the Vice President, the Chief Financial Officer, and the Director of Accounting. Forms are available at the accounting office front desk or on the accounting website.
The PO # and voucher # can be found in RINQ. Initiators should check the status of requisitions frequently.
If a PO# has not been assigned -- ensure the requisition is FULLY approved and "Requisition Done" is Yes. If so, then call 20523 to make sure the documentation was received.