BI29
Report Title:
Commitments and Pre-Commitments Report
Module:
FM
Report Location:
Umoja BI/Finance/Funds Management/FM Dashboard
Main Purpose:
The Obligation report includes open and closed Commitments, (POs, Funds-Commitments, Travel, Down Payment Requests) and Pre-Commitments (Funds, Pre-Commitments, Purchase Requisitions, Funds Reservations) for all funding sources
Target Audience:
Accountants
Finance and Budget users who have to review/mornitor and report on commitments and pre-commitment amounts
Enterprise Role
BI FI Funds Management
BI.01-BI:FI FM POWER USER
BI.11-BI:FI FM BASIC USER
BI.20-BI:FI FM ANALYTIC USER
Known Limitations:
This report uses FM query therefore information relating to travel module, such as traveler name is not available in the report. Users wish to obtain this information can run Travel FM integration report
Recommended Fields:
Budget Period and/or Fund and/or Fund Center and/or Functional Area
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