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ASAP 000052 BLM
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ASAP 000052 BLM
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Last modified
7/15/2009 5:00:02 AM
Creation date
7/14/2009 9:10:57 AM
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PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
Yes
External_View
No
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' Aui'arnatedS~an~fard.rtpplfca~irrn,jor Pay~rnerrts'm <br /> SAP <br /> VOICE RESPONSE SYSTEM <br /> ASAP Voice Response System Worksheet <br /> Payment Request -Single Item <br /> ~ ? <br /> Agency Location Code (8 digits) ~ y' I I 0 00 g # <br /> If the Federal Agency uses a Region Code, write it here. (2 digits) <br /> If you make requests for more than one Recipient Organization, write the one for this <br /> payment request here. (7digits) 41 ~ ~ ~ ~ 7 # ~ n <br /> <br /> Iii <br /> Account Number (6 digits) D 13 ~ ~5 ' # <br /> . <br /> fi <br /> Amount (dollars and cents) ~ i ~ 7 ~ ~ ~ # <br /> When the Payment Request has been entered in VRS, it is very important to write down the <br /> Request Date and Sequence Number provided at the end of the transaction. <br /> Request Date ~ ~ 2 I <br /> Sequence Number ~ DDO 5 2- <br /> Save this Worksheet. This data will be needed if you want to check the status of the <br /> payment request or cancel the payment. <br /> NOVEMBER 24, 2000 THE ASAP GUIDE FOR VOICE RESPONSE USERS PAGE 27 <br /> <br />
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