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Business Process Procedures – BPP     BPP Cue Card - HTMLWork Instruction - HTML Account Analysis SAP Parent Trans Code: Version: Training Pages: 4 Account Analysis     BPP Cue Card - HTMLWork Instruction - HTML Analyze Vendor Payment History SAP Parent Trans Code: S_ALR_87012085 Version: Training Pages: 15 Analyze Vendor Payment History     BPP Cue Card - HTMLWork Instruction - HTML Automatic Clearing - F.13 SAP Parent Trans Code: F.13 Version: Training Pages: 9 Automatic Clearing - F.13     BPP Cue Card - HTMLWork Instruction - HTML Automatic Payment Process - F110 SAP Parent Trans Code: F110 Version: Training Pages: 30 Automatic Payment Process - F110     BPP Cue Card - HTMLWork Instruction - HTML Automatic Payment Processing SAP Parent Trans Code: Version: Training Pages: 5 Automatic Payment Processing     BPP Cue Card - HTMLWork Instruction - HTML Cancel Check Payment - FCH8 SAP Parent Trans Code: FCH8 Version: Training Pages: 7 Cancel Check Payment - FCH8     BPP Cue Card - HTMLWork Instruction - HTML Cancel Invoice Document SAP Parent Trans Code: MR8M Version: Final Pages: 9 Cancel Invoice Document     BPP Cue Card - HTMLWork Instruction - HTML Carry Forward Receivables/Payables - F.07 SAP Parent Trans Code: F.07 Version: Training Pages: 9 Carry Forward Receivables/Payables - F.07     BPP Cue Card - HTMLWork Instruction - HTML Change Check Information / Cash Check - FCH6 SAP Parent Trans Code: FCH6 Version: Training Pages: 10 Change Check Information / Cash Check - FCH6     BPP Cue Card - HTMLWork Instruction - HTML Change Document - FB02 SAP Parent Trans Code: FB02 Version: Final Pages: 11 Change Document - FB02     BPP Cue Card - HTMLWork Instruction - HTML Change Recurring Entry - FBD2 SAP Parent Trans Code: FBD2 Version: Training Pages: 10 Change Recurring Entry - FBD2     BPP Cue Card - HTMLWork Instruction - HTML Check Register - FCHN SAP Parent Trans Code: FCHN Version: Final Pages: 11 Check Register - FCHN     BPP Cue Card - HTMLWork Instruction - HTML Clear Vendor Down Payment - F-54 SAP Parent Trans Code: F-54 Version: Training Pages: 12 Clear Vendor Down Payment - F-54     BPP Cue Card - HTMLWork Instruction - HTML Clear Vendor Line Items - F-44 SAP Parent Trans Code: F-44 Version: Final Pages: 14 Clear Vendor Line Items - F-44     BPP Cue Card - HTMLWork Instruction - HTML Complete Recurring Invoice Form SAP Parent Trans Code: Version: Training Pages: 5 Complete Recurring Invoice Form     BPP Cue Card - HTMLWork Instruction - HTML Complete Vendor Request/Change Form SAP Parent Trans Code: Version: Training Pages: 6 Complete Vendor Request/Change Form     BPP Cue Card - HTMLWork Instruction - HTML Create Check Information - FCH5 SAP Parent Trans Code: FCH5 Version: Training Pages: 14 Create Check Information - FCH5     BPP Cue Card - HTMLWork Instruction - HTML Create Recurring Entry SAP Parent Trans Code: FBD1 Version: Training Pages: 11 Create Recurring Entry     BPP Cue Card - HTMLWork Instruction - HTML Delete Check Information on Payment Run - FCHD SAP Parent Trans Code: FCHD Version: Training Pages: 7 Delete Check Information on Payment Run - FCHD     BPP Cue Card - HTMLWork Instruction - HTML Delete Recurring Document - F.56 SAP Parent Trans Code: F.56 Version: Training Pages: 7 Delete Recurring Document - F.56     BPP Cue Card - HTMLWork Instruction - HTML Display Changes to Vendors - S_ALR_87012089 SAP Parent Trans Code: S_ALR_87012089 Version: Training Pages: 9 Display Changes to Vendors - S_ALR_87012089     BPP Cue Card - HTMLWork Instruction - HTML Display Check Information - FCH1 SAP Parent Trans Code: FCH1 Version: Training Pages: 13 Display Check Information - FCH1     BPP Cue Card - HTMLWork Instruction - HTML Display Document - FB03 SAP Parent Trans Code: FB03 Version: Final Pages: 10 Display Document - FB03     BPP Cue Card - HTMLWork Instruction - HTML Display Payment Document Checks - FCH2 SAP Parent Trans Code: FCH2 Version: Training Pages: 11 Display Payment Document Checks - FCH2     BPP Cue Card - HTMLWork Instruction - HTML Display Purchase Order -AP- ME23N SAP Parent Trans Code: ME23N Version: Training Pages: 14 Display Purchase Order -AP- ME23N     BPP Cue Card - HTMLWork Instruction - HTML Display Recurring Entry - FBD3 SAP Parent Trans Code: FBD3 Version: Training Pages: 7 Display Recurring Entry - FBD3     BPP Cue Card - HTMLWork Instruction - HTML Display Vendor Balance - FK10N SAP Parent Trans Code: FK10N Version: Training Pages: 8 Display Vendor Balance - FK10N     BPP Cue Card - HTMLWork Instruction - HTML Display Vendor Line Items - FBL1N SAP Parent Trans Code: FBL1N Version: Final Pages: 10 Display Vendor Line Items - FBL1N     BPP Cue Card - HTMLWork Instruction - HTML Display Vendor List - S_ALR_87012086 SAP Parent Trans Code: S_ALR_87012086 Version: Training Pages: 10 Display Vendor List - S_ALR_87012086     BPP Cue Card - HTMLWork Instruction - HTML Due Date Analysis for Open Items SAP Parent Trans Code: S_ALR_87012078 Version: Final Pages: 20 Due Date Analysis for Open Items     BPP Cue Card - HTMLWork Instruction - HTML Enter Incoming Credit Memos - FB65 SAP Parent Trans Code: FB65 Version: Final Pages: 19 Enter Incoming Credit Memos - FB65     BPP Cue Card - HTMLWork Instruction - HTML Enter Incoming Invoices - FB60 SAP Parent Trans Code: FB60 Version: Training Pages: 13 Enter Incoming Invoices - FB60     BPP Cue Card - HTMLWork Instruction - HTML Enter Incoming Invoices - FB60 SAP Parent Trans Code: FB60 Version: Final Pages: 26 Enter Incoming Invoices - FB60     BPP Cue Card - HTMLWork Instruction - HTML Enter Invoice PO - MIRO SAP Parent Trans Code: MIRO Version: Training Pages: 78 Enter Invoice PO - MIRO     BPP Cue Card - HTMLWork Instruction - HTML Execute Check Extract - FCHX SAP Parent Trans Code: FCHX Version: Training Pages: 9 Execute Check Extract - FCHX     BPP Cue Card - HTMLWork Instruction - HTML Freight & Brokerage Clearing Enhancement - ZFBCLEAR SAP Parent Trans Code: ZFBCLEAR Version: Final Pages: 6 Freight & Brokerage Clearing Enhancement - ZFBCLEAR     BPP Cue Card - HTMLWork Instruction - HTML Freight Brokerage Variance Reporting SAP Parent Trans Code: Version: Draft A Pages: 18 Freight Brokerage Variance Reporting     BPP Cue Card - HTMLWork Instruction - HTML Freight Interface - IFPS - MBPP SAP Parent Trans Code: MBPP Version: Training Pages: 20 Freight Interface - IFPS - MBPP     BPP Cue Card - HTMLWork Instruction - HTML Freight Interface - LineHaul - MBPP SAP Parent Trans Code: MBPP Version: Training Pages: 20 Freight Interface - LineHaul - MBPP     BPP Cue Card - HTMLWork Instruction - HTML Freight Interface - Manu RoI - MBPP SAP Parent Trans Code: MBPP Version: Training Pages: 21 Freight Interface - Manu RoI - MBPP     BPP Cue Card - HTMLWork Instruction - HTML Freight Interface - Small Parcel - MBPP SAP Parent Trans Code: MBPP Version: Training Pages: 23 Freight Interface - Small Parcel - MBPP     BPP Cue Card - HTMLWork Instruction - HTML Freight/Duty Clearing SAP Parent Trans Code: MBPP Version: Initial Pages: 38 Freight/Duty Clearing     BPP Cue Card - HTMLWork Instruction - HTML G/L: Goods/Invoice Received Clearing- F.19 SAP Parent Trans Code: F.19 Version: Final Pages: 19 G/L: Goods/Invoice Received Clearing- F.19     BPP Cue Card - HTMLWork Instruction - HTML GR/IR Account Maintenance - MR11 SAP Parent Trans Code: MR11 Version: Training Pages: 10 GR/IR Account Maintenance - MR11     BPP Cue Card - HTMLWork Instruction - HTML Interface - AMEX Remittance - MBPP SAP Parent Trans Code: MBPP Version: Training Pages: 4 Interface - AMEX Remittance - MBPP     BPP Cue Card - HTMLWork Instruction - HTML Interface - Ariba Non-PO SAP Parent Trans Code: Version: Training Pages: 5 Interface - Ariba Non-PO     BPP Cue Card - HTMLWork Instruction - HTML Interface - Ariba PO SAP Parent Trans Code: Version: Training Pages: 4 Interface - Ariba PO     BPP Cue Card - HTMLWork Instruction - HTML Interface - BNY Positive Pay - MBPP SAP Parent Trans Code: MBPP Version: Training Pages: 4 Interface - BNY Positive Pay - MBPP     BPP Cue Card - HTMLWork Instruction - HTML Interface - ZMM_ROCKPORT SAP Parent Trans Code: ZMM_ROCKPORT Version: Training Pages: 5 Interface - ZMM_ROCKPORT     BPP Cue Card - HTMLWork Instruction - HTML Invoice Overview SAP Parent Trans Code: MIR6 Version: Training Pages: 22 Invoice Overview     BPP Cue Card - HTMLWork Instruction - HTML Invoice Processing Non-PO SAP Parent Trans Code: Version: Training Pages: 4 Invoice Processing Non-PO     BPP Cue Card - HTMLWork Instruction - HTML Invoice Processing PO SAP Parent Trans Code: Version: Training Pages: 4 Invoice Processing PO     BPP Cue Card - HTMLWork Instruction - HTML Invoice Processsing EDI 810.doc SAP Parent Trans Code: WE02, WE19, BD87 Version: Not Started Pages: 13 Invoice Processsing EDI 810.doc     BPP Cue Card - HTMLWork Instruction - HTML Invoice Upload - SM35 SAP Parent Trans Code: ZGLUPLOAD, SM35 Version: Training Pages: 20 Invoice Upload - SM35     BPP Cue Card - HTMLWork Instruction - HTML Late Archive without Barcode SAP Parent Trans Code: IMG2 Version: Training Pages: 11 Late Archive without Barcode     BPP Cue Card - HTMLWork Instruction - HTML Late Archiving with DesktopLink - IMG1 SAP Parent Trans Code: IMG1 Version: Training Pages: 15 Late Archiving with DesktopLink - IMG1     BPP Cue Card - HTMLWork Instruction - HTML Letter of Credit Processing SAP Parent Trans Code: MBPP Version: Initial Pages: 6 Letter of Credit Processing     BPP Cue Card - HTMLWork Instruction - HTML Letters of Credit SAP Parent Trans Code: Version: Peer Review Pages: 16 Letters of Credit     BPP Cue Card - HTMLWork Instruction - HTML List of GR/IR Balances- MB5S SAP Parent Trans Code: MB5S Version: Training Pages: 15 List of GR/IR Balances- MB5S     BPP Cue Card - HTMLWork Instruction - HTML List of Open Vendor Down Payments - S_ALR_87012105 SAP Parent Trans Code: S_ALR_87012105 Version: Training Pages: 8 List of Open Vendor Down Payments - S_ALR_87012105     BPP Cue Card - HTMLWork Instruction - HTML Manage Open Bar Codes - OAM1 SAP Parent Trans Code: OAM1 Version: Training Pages: 13 Manage Open Bar Codes - OAM1     Work Instruction - HTML Manage the Xerox MFD Distribution Templates Generic Parent Trans Code: Version: Training Pages: 22 Manage the Xerox MFD Distribution Templates     BPP Cue Card - HTMLWork Instruction - HTML Manual Cashed Checks - FCHR SAP Parent Trans Code: FCHR Version: Training Pages: 11 Manual Cashed Checks - FCHR     BPP Cue Card - HTMLWork Instruction - HTML Mark Vendor for Deletion (Centrally) - XK06 SAP Parent Trans Code: XK06 Version: Training Pages: 8 Mark Vendor for Deletion (Centrally) - XK06     BPP Cue Card - HTMLWork Instruction - HTML MBPP for Vendor Account Analysis Report SAP Parent Trans Code: Version: Initial Pages: 47 MBPP for Vendor Account Analysis Report     BPP Cue Card - HTMLWork Instruction - HTML Open Items Management (Prepaids, Accruals, GR/IR) - MBPP.09 SAP Parent Trans Code: MBPP.09 Version: Training Pages: 5 Open Items Management (Prepaids, Accruals, GR/IR) - MBPP.09     BPP Cue Card - HTMLWork Instruction - HTML Open Items: Vendor Due Date Forecast SAP Parent Trans Code: S_ALR_87012084 Version: Training Pages: 11 Open Items: Vendor Due Date Forecast     BPP Cue Card - HTMLWork Instruction - HTML Output Messages in Logistics Invoice Verification (ERS Invoice) - MR90 SAP Parent Trans Code: MR90 Version: Training Pages: 13 Output Messages in Logistics Invoice Verification (ERS Invoice) - MR90     BPP Cue Card - HTMLWork Instruction - HTML Paid No Issue Review SAP Parent Trans Code: Version: Training Pages: 4 Paid No Issue Review     BPP Cue Card - HTMLWork Instruction - HTML Park Incoming Credit Memo - FV65 SAP Parent Trans Code: FV65 Version: Final Pages: 12 Park Incoming Credit Memo - FV65     BPP Cue Card - HTMLWork Instruction - HTML Park Incoming Invoices - FV60 SAP Parent Trans Code: FV60 Version: Final Pages: 13 Park Incoming Invoices - FV60     BPP Cue Card - HTMLWork Instruction - HTML Park Invoice - MIR7 SAP Parent Trans Code: MIR7 Version: Training Pages: 12 Park Invoice - MIR7     BPP Cue Card - HTMLWork Instruction - HTML Payment List - S_P99_41000099 SAP Parent Trans Code: S_P99_41000099 Version: Training Pages: 10 Payment List - S_P99_41000099     BPP Cue Card - HTMLWork Instruction - HTML PO Invoice Upload to SAP - ZMIRO SAP Parent Trans Code: ZMIRO Version: Training Pages: 14 PO Invoice Upload to SAP - ZMIRO     BPP Cue Card - HTMLWork Instruction - HTML Process Duty MBPP SAP Parent Trans Code: Version: Draft A Pages: 15 Process Duty MBPP     BPP Cue Card - HTMLWork Instruction - HTML Process Duty Variance MBPP SAP Parent Trans Code: Version: Draft A Pages: 17 Process Duty Variance MBPP     BPP Cue Card - HTMLWork Instruction - HTML Process ERS Invoice - MRRL SAP Parent Trans Code: MRRL Version: Training Pages: 15 Process ERS Invoice - MRRL     BPP Cue Card - HTMLWork Instruction - HTML Process Freight & Brokerage MBPP SAP Parent Trans Code: Version: Rev 0 Pages: 14 Process Freight & Brokerage MBPP     BPP Cue Card - HTMLWork Instruction - HTML Process Other Costs - MBPP SAP Parent Trans Code: MBPP Version: Preliminary Pages: 20 Process Other Costs - MBPP     BPP Cue Card - HTMLWork Instruction - HTML Release Blocked Invoices - MRBR SAP Parent Trans Code: MRBR Version: Training Pages: 11 Release Blocked Invoices - MRBR     BPP Cue Card - HTMLWork Instruction - HTML Release Blocked Invoices - MRBR SAP Parent Trans Code: MRBR Version: Training Pages: 13 Release Blocked Invoices - MRBR     BPP Cue Card - HTMLWork Instruction - HTML Reprint Check - FCH7 SAP Parent Trans Code: FCH7 Version: Training Pages: 9 Reprint Check - FCH7     BPP Cue Card - HTMLWork Instruction - HTML Request, Obtain and Archive Email Approvals to SAP - IMG4 SAP Parent Trans Code: IMG4 Version: Training Pages: 21 Request, Obtain and Archive Email Approvals to SAP - IMG4     BPP Cue Card - HTMLWork Instruction - HTML Reset Check Information Data - FCHG SAP Parent Trans Code: FCHG Version: Training Pages: 8 Reset Check Information Data - FCHG     BPP Cue Card - HTMLWork Instruction - HTML Reset Cleared Items - FBRA SAP Parent Trans Code: FBRA Version: Training Pages: 12 Reset Cleared Items - FBRA     BPP Cue Card - HTMLWork Instruction - HTML Reverse Document - FB08 SAP Parent Trans Code: FB08 Version: Training Pages: 9 Reverse Document - FB08     BPP Cue Card - HTMLWork Instruction - HTML Scan Supporting Documentation at a Xerox Multiple Function Device - IMG3 SAP Parent Trans Code: IMG3 Version: Training Pages: 6 Scan Supporting Documentation at a Xerox Multiple Function Device - IMG3     BPP Cue Card - HTMLWork Instruction - HTML Sending PO to Bank EDI 850 MBPP.doc SAP Parent Trans Code: MBPP_EDI 850 Version: Preliminary Pages: 10 Sending PO to Bank EDI 850 MBPP.doc     BPP Cue Card - HTMLWork Instruction - HTML Unmatched Receipts - GRIR Manual Clearing account - MBPP SAP Parent Trans Code: MBPP Version: Training Pages: 33 Unmatched Receipts - GRIR Manual Clearing account - MBPP     BPP Cue Card - HTMLWork Instruction - HTML Vendor Balances SAP Parent Trans Code: S_ALR_87012082 Version: Initial Pages: 8 Vendor Balances     BPP Cue Card - HTMLWork Instruction - HTML Vendor Down Payment Request - F-47 SAP Parent Trans Code: F-47 Version: Training Pages: 12 Vendor Down Payment Request - F-47     BPP Cue Card - HTMLWork Instruction - HTML Void/Stop Checks SAP Parent Trans Code: Version: Training Pages: 4 Void/Stop Checks     BPP Cue Card - HTMLWork Instruction - HTML Yearly Tax Reporting SAP Parent Trans Code: Version: Training Pages: 4 Yearly Tax Reporting     BPP Cue Card - HTMLWork Instruction - HTML ZPRAA HR Employee Vendor Master Records - ZPRAA SAP Parent Trans Code: ZPRAA Version: Training Pages: 21 ZPRAA HR Employee Vendor Master Records - ZPRAA

Additional Training Resources     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Concept - Scanning & Document Management Course Presentation Alternate PowerPoint Trans Code: Version: Training Pages: 1 Concept - Scanning & Document Management Course Presentation     Process Narrative - HTML Internal Control - Approve Invoice Process Narrative Trans Code: Version: Training Pages: 1 Internal Control - Approve Invoice     Process Narrative - HTML Internal Control - Perform Account Analysis Process Narrative Trans Code: Version: Training Pages: 1 Internal Control - Perform Account Analysis     Process Narrative - HTML Internal Controls - Process Invoice PO Process Narrative Trans Code: /n/rwd/zf0 Version: Training Pages: 1 Internal Controls - Process Invoice PO     Process Narrative - HTML Internal Controls - Process Recurring Entry Invoice Process Narrative Trans Code: Version: Training Pages: 1 Internal Controls - Process Recurring Entry Invoice     Alternate Excel - HTML Job Aid - AP Document Types Alternate Excel Trans Code: Version: Training Pages: 1 Job Aid - AP Document Types     Alternate Excel - HTML Job Aid - AP Transaction Codes Alternate Excel Trans Code: Version: Training Pages: 1 Job Aid - AP Transaction Codes     Process Narrative - HTML Job Aid - Setting Display Variants in FB60 (Enter Incoming Invoices) Process Narrative Trans Code: Version: Training Pages: 7 Job Aid - Setting Display Variants in FB60 (Enter Incoming Invoices)     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Maintain Vendor Master Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Maintain Vendor Master     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Manage Void/Stop Checks Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Manage Void/Stop Checks     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Perform Account Analysis Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Perform Account Analysis     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Perform Yearly Tax Reporting Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Perform Yearly Tax Reporting     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Process Automatic Payments Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Process Automatic Payments     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Process Invoice- Non-PO Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Process Invoice- Non-PO     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Process Invoice- PO Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Process Invoice- PO     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Process Recurring Entry Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Process Recurring Entry     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Review Paid-No-Issue Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Review Paid-No-Issue