BI47b

Report Title: 
Interim 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 donors (UN Sponsors) with a Interim statement of financial performance in Euros at either fund, group of grants/grant or sponsored program level using the modifed cash basis accounting standards. It includes the breakdown between expenditures and outstanding commitments
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
Image Link Prompt: 
Image Link Result: 
BI47b | UMOJA

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