Transcript Slide 1
Slide 1 FastFacts Feature Presentation October 28th, 2008 We are using audio during this session, so please dial in to our conference line… Phone number: 877-322-9648 Participant code: 182500 Slide 2 Today’s Topic We’ll be taking a look at… Entering Non-Travel related expense reimbursements Slide 3 Today’s Presenter Bob Sicoli SAP Trainer for the Johns Hopkins Health System Slide 4 Session Segments Presentation Bob will show you how to enter Non-Travel related expense reimbursements During Bob’s presentation, your phone will be muted. Q&A After the presentation, we’ll hold a Q&A session. We’ll open up the phone lines, and you’ll be able to ask questions. Bob will answer as many of your questions as time allows. Slide 5 Contact Us If you would like to submit a question during the presentation or if you’re having technical difficulties, you can email us at: [email protected] You can also send us an instant message! GoogleTalk – [email protected] AOL Instant Messenger – HopkinsFastFacts MSN – [email protected] Slide 6 Survey Survey At the end of this FastFacts session, we’ll ask you to complete a short survey. Your honest comments will help us to enhance and improve future FastFacts sessions. Slide 7 Entering a Non-Travel Expense Reimbursement Slide 8 Agenda Today we will cover … 1. What is a non-travel expense? 2. Entering expense reimbursements for non-travel expenses. 3. Sending the invoice image to Accounts Payable Shared Services. Scenario: Anna attended a one day seminar in DC and needs to be reimbursed for conference fees, parking, and mileage. Slide 9 1. What is a Non-Travel Expense? Slide 10 Definitions of Non-Travel Expenses What is a Non-Travel Expense? - Non-Travel Related Exp - a form for entering expenses into SAP. When do I use this form? - When you have an expense or expenses that were incurred in a ONE DAY timeframe, not an overnight stay. - Can also be used to combine non-travel expenses for a larger period of time (such as mileage over a period of time in which you have a log kept outside of SAP). Slide 11 2. Entering a Non-Travel Expense Reimbursement Slide 12 WebGUI and WinGUI The screen shots in this presentation will be displayed using the WebGUI interface in the Johns Hopkins version of SAP. This process is the same in the WebGUI and WinGUI. The main differences are in accessing the modules and the navigation buttons. Slide 13 Entering a Non-Travel Expense Reimbursement Access the Travel Manager Slide 14 Entering a Non-Travel Expense Reimbursement Change the personnel number, if necessary. Slide 15 Entering a Non-Travel Expense Reimbursement Change or search for the personnel number, if necessary. Slide 16 Entering a Non-Travel Expense Reimbursement Enter the search criteria and press Start search. Slide 17 Entering a Non-Travel Expense Reimbursement Select the personnel number from the list by double clicking. Slide 18 Entering a Non-Travel Expense Reimbursement After you enter or locate the personnel number, click the green check. Slide 19 Entering a Non-Travel Expense Reimbursement Verify that you are in the ‘Travel Manager’ file for the person you want. Slide 20 Entering a Non-Travel Expense Reimbursement Click ‘Create Travel Expense Report.’ Slide 21 Entering a Non-Travel Expense Reimbursement Choose the trip schema Non-Travel Related Exp from the dropdown. Slide 22 Entering a Non-Travel Expense Reimbursement The Non-Travel Expense Report form will appear. Enter the date of the expenses and a reason for trip. Slide 23 Entering a Non-Travel Expense Reimbursement Click the Alternative Cost Assignment for Entire Trip, If Different to Master CA button and then the Cost Distribution button. Slide 24 Entering a Non-Travel Expense Reimbursement When the pop-up appears, enter the ‘% Distrib.’ and ‘Cost Center’ or Order number and click the green check. Slide 25 Entering a Non-Travel Expense Reimbursement If there is mileage that needs to be reimbursed, expand the ‘Mileage and Per Diem Reimbursement’ section and enter the miles. Slide 26 Entering a Non-Travel Expense Reimbursement Scroll down to the ‘Expense Receipts’ section. Slide 27 Entering a Non-Travel Expense Reimbursement Choose the type of receipt to reimburse from the dropdown menu. Slide 28 Entering a Non-Travel Expense Reimbursement Enter the amount and other required information and click ‘Transfer.’ Slide 29 Entering a Non-Travel Expense Reimbursement If there is another receipt, choose the type of receipt to reimburse from the dropdown menu. Enter the amount and other required information; then click Transfer. Slide 30 Entering a Non-Travel Expense Reimbursement Continue to enter your receipts until you have them all in the system. Click the ‘Results’ button to print a copy of the report. Slide 31 Entering a Non-Travel Expense Reimbursement The amounts of the report will be totaled. Click ‘Tools’ → ‘Print.’ Slide 32 Entering a Non-Travel Expense Reimbursement In the WebGUI, make sure the ‘Output Device’ is LPDF – Frontend Printer. Click the green check. Slide 33 Entering a Non-Travel Expense Reimbursement A PDF document will be created that you can print. Close the windows to exit. Use the back button to return to the expense report. Slide 34 Entering a Non-Travel Expense Reimbursement When you click the ‘Save’ button the first time, a trip number will appear. You must click the save button again to submit for approval. Slide 35 Entering a Non-Travel Expense Reimbursement Clicking ‘Yes’ will submit your expense report for approval. Slide 36 3. Sending the invoice image to Accounts Payable Shared Services. Slide 37 Entering a Non-Travel Expense Reimbursement Here is the information Accounts Payable Shared Services needs to process you expense report: All receipts must be taped down to 8 ½ x 11 sheet of paper, unless the receipt is an 8 ½ x 11 sheet of paper. Include the ‘Trip #’ on the top right hand corner of each page of receipts. Receipts are to be numbered according to the expense number assigned on the expense report. Slide 38 Entering a Non-Travel Expense Reimbursement You must send an image copy of the receipts to Accounts Payable Shared Services. Two options: 1. The preferred option - scan your document to create a PDF document and save it on a drive or your computer. Then store it as a business document against the expense report. (Directions to follow). 2. The second option - fax it to Accounts Payable Shared Services using the fax cover sheet found at: http://ssc.jhmi.edu/accountspayable/forms.html Look for the Travel & Business Expense Reimbursement Supporting Documentation Cover Sheet in the ‘Travel Forms’ section. Follow the guidelines for faxing at the bottom of the form. Slide 39 Storing a Business Document to an Expense Reimbursement Save the scanned image to your computer. Access the expense report again by clicking the report link on the ‘Travel Manager’ page. Slide 40 Storing a Business Document to an Expense Reimbursement You can also access the expense report again by clicking on List of All Trips. Then … Slide 41 Storing a Business Document to an Expense Reimbursement Double click on the Travel Expenses for the trip in the Open Trips folder. Slide 42 Storing a Business Document to an Expense Reimbursement Look for the ‘Services for Objects’ icon. (WebGUI – upper right, Win GUI- upper left.) Click the paper on the right. Click Create →Store business document. Slide 43 Storing a Business Document to an Expense Reimbursement Double click ‘Travel Expense document-PDF format ONLY.’ Slide 44 Storing a Business Document to an Expense Reimbursement Locate your expense report scanned PDF document and double click it. Slide 45 Storing a Business Document to an Expense Reimbursement After the file loads, click the green check. Slide 46 Storing a Business Document to an Expense Reimbursement You can view the stored document in the ‘Attachment list’ using the same ‘Services for Objects’ icon. Slide 47 Storing a Business Document to an Expense Reimbursement Double click the listed document to view. Slide 48 Storing a Business Document to an Expense Reimbursement A document viewer will appear. Use the page navigation for multipage documents. Use the ‘Back’ button in SAP to return to the expense report. Slide 49 Storing a Business Document to an Expense Reimbursement Use either ‘X’ to return to the expense report. Slide 50 Storing a Business Document to an Expense Reimbursement You do not need to save the document again after you store a business document. Use the ‘Back’ button in SAP to return to the main ‘Travel Manager’ screen. Slide 51 Conclusion Today we covered: 1. The definition of a non-travel expense and when to use the form. 2. Entering expense reimbursements for non-travel expenses. 3. Sending the invoice image to Accounts Payable Shared Services. Slide 52 Additional Resources Training: Health System – OD&T – Anna – 410-735-7065 http://www.hopkinsmedicine.org/jhhr/Organization/sap University – Learning Solutions – Kathie - 443-997-6453 http://training.jhu.edu/html/Main/default.asp Support: Shared Services – www.ssc.jhmi.edu Accounts Payable Shared Services - 443-997-6688 SAP Support – www.jhu.edu/hopkinsone Slide 53 Q&A We’re going to open the phone lines now! There will be a slight pause, and then a recorded voice will provide instructions on how to ask questions over this conference call line. We’ll be answering questions in the order that we receive them. We’ll also be answering the questions that were emailed to us during the presentation. If there’s a question that we can’t answer, we’ll do some research after this session, and then email the answer to all participants. Slide 54 Thank You! Thank you for participating! We would love to hear from you. Are there certain topics that you would like us to cover in future FastFacts sessions? Would you like to be a FastFacts presenter? Please email us at: [email protected] Slide 55 Survey Before we close, please take the time to complete a short survey. Your feedback will help us as we plan future FastFacts sessions. Click this link to access the survey… http://connect.johnshopkins.edu/fastfactssurvey/ Thanks again!