FIS Glossary
…of currency translation. Defaults from the exchange rate table, can be changed. Exclude self-funded unitsLimits to operating accounts. Excluding Funds CenterSingle, multiple or a range of Funds Centers to exclude….
…of currency translation. Defaults from the exchange rate table, can be changed. Exclude self-funded unitsLimits to operating accounts. Excluding Funds CenterSingle, multiple or a range of Funds Centers to exclude….
…University will not be able to absorb the exchange rate differences without making special provisions. Special arrangement will be required to mitigate the exchange fluctuations. Purchases in foreign currencies. In…
How do I look up the exchange rate? Menu Path: Accounting >> Financial accounting >> Accounts payable >> Environment >> Current Settings >> Enter Exchange Rates Foreign Exchange Rate Table…
…will be received: if the funds are received in U.S. dollars, U.S. dollars can be purchased for expenditures without incurring any exchange loss. Refer to Currency Exchange on USD Awards….
…of negotiated agreements with organizations, agencies, corporations, and individuals considered external to the University: in exchange for goods and or services provided by UofT staff/departments for the support of ongoing…
…with a new deposit number must be prepared for each different currency. The only currency accepted other than Canadian will be U.S. dollars. The bank will enter the exchange amount…
…expense reimbursement direct deposit Exchange Rate How do I look up the exchange rate? EXP-UTFA How do I process a payment against EXP-UTFA or PERA (Personal Expense Reimbursement Allowance) for…
…Reporting to Sponsors Entries at the end of an Award Period for Restricted Funds Ownership of Equipment and Related Matters Currency Exchange on Foreign Awards Inventions, Commercialization and Entrepreneurship …
…outstanding POs? SIMULATION: How to Enter Cost Center and Internal Order Plans January 2023 EFT Project – Phase 2 New identity verification procedures for cash deposits/exchanges made at a CIBC…
…and staff in support of their employment responsibilities to University students in support of authorized student projects to other parties or organizations for University purposes, including facilitation of the exchange…