BI48
Report Title:
Statement of Accounts
Module:
GM
Report Location:
Umoja BI/Finance/Grants Management
Main Purpose:
To enable grants management users to review availability of actual fund balance per Grant(s) within a Fund as well as income, expenditures and transfer/refund made for each grant within a specified period.
Target Audience:
Grants Management Users (Accountant
Program Officer in Substantive Offices
Budget Officer to track the spent and unspent balance)
Chief Finance Officer of a mission
SPM or UN Office to review accounts
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:
It may require a lot of time if multiple funds are selected; limit your query for faster results. Please refer SOA-Quick
Mandatory Fields:
Posting Period: From-date, To-date, Fund Hierarchy
Recommended Fields:
Fund Hierarchy Node. Do not delete "Currency Type"
Image Link Prompt:
Image Link Result:
