• Contact list by department
• Accounts Payable Procedures and forms Guidance (updated 6th December 2021) if your department is not listed then contact accountspayable at warwick dot ac dot uk.
• Payment for Goods and Services - Section 15.23 of Financial Procedure 15 (Purchasing)

Forms

• AP2 - Individual Bank Details - GBP UK Details Only
• AP2 - Individual Bank Details - NON UK Details Only

• AP2 - Student Bank Details - GBP UK Details Only

• AP2 - Student Bank Details - NON UK Details Only

• FP15a - ONE-OFF Manual Invoice Coding Slip
• FP15b - Payment without Invoice
• FP15c - Request for Payment
• FP15c Multi - Multiple Requests for Payment

• MDR2 - Create Vendor Master Record