BI46b
Report Title:
Final Financial Report to Donor in EU
Module:
GM
Report Location:
Umoja BI/Finance/Grants Management
Main Purpose:
The purpose of this report is to provide European Union donors (UN Sponsors) with a final statement of financial performance at either fund, group of grants/grant or sponsored program level using the modifed cash basis accounting standards.
Target Audience:
Grant Donors to review final financial performance
Grants Management Accountants
Budget officers and finance officers in substantive office to track the income and expenditures of a grant
Chief Finance Officer of a mission
SPM or UN office to review grant spending status
Grant or fund Manager will run a Final Donor report to track statuses of trust fund
Potential Users:
Executive Officers
Budget Officers
Project Management Officer
Enterprise Role
BI FI Grants Management
BI.08-BI:FI GM POWER USER
BI.18-BI:FI GM BASIC USER
BI.27-BI:FI GM ANALYTIC USER
Known Limitations:
User has to maually enter the currency rate to be applied to the report
Mandatory Fields:
Posting Period, Fund Hierarchy, Received Funding in EUR, Received Funding in USD
Recommended Fields:
Grant Relationship Hierarchy