Forms Used to Generate Vouchers for Interim Payments

Form Name

Form ID

Navigation

Usage

Receipt Price Review

W40G200C

Periodic Settlement Processing (G40G221), Receipt Review/Interim Payments

Preview a receipt before generating a voucher. You can also use this form to review all of the receipts for a block.

Interim Voucher Review

W40G200B

On the Receipt Price Review form, click the Preview Voucher button or the Generate Voucher button.

Generate a voucher for an interim payment. You can also use this form to preview a receipt before generating a voucher.

Supplier Ledger Inquiry

W0411G

Periodic Settlement Processing (G40G221), AP Voucher Review

Periodic Settlement Processing (G40G221), Release Held Vouchers

Review a voucher for an interim payment. You can also release a voucher for an interim payment on this form.