Course 9: Basic Controlling Reporting

…your Cost Center Hierarchy Simulation: How to Create and Retrieve Report Selection Screen Variants Simulation: How to Create Custom Line Item Reports Simulation: How to use Dynamic Selections in FIS…

S/4HANA Migration – FIS Documentation and Support

…Reports   Month End Reconciliation (If you have Bi-Weekly Pay) How can I easily identify and reconcile differences for my Funds Centers or FC/Fund for the month of October 2020?…

Concur FAQs

…there reports available? What do they show? Claimants can view all of their past claims filed through Concur. Managers have access to view claims submitted by both their direct and…

FM Account List

This section includes support documentation pertaining to FM Account List reports.  …

Capital Assets

…i.e. the person requesting the disposal must obtain the approval of the person to whom he or she reports. Original Cost Not Available Where the original cost cannot be determined,…

Purchase Order – Goods Receipt – Invoice Receipt

Expand All | Collapse All How do I make line item text show up in the line item reports for the GR/IR documents? To enter text in the GR document,…

Deposits with the Cashier

…This final step is an important one in the financial control over cash and must not be overlooked or delayed. Timeliness is critical. For information on FIS reports to use…

Records Management for Cash and Banking

…the following: bank credit/debit notes, bank deposit slips, bank drafts, bank reconciliations, bank statements, cashier’s reports, electronic transfers, internal cash receipts deposit forms, incoming wire transfer forms, and subordinate bank…

Managing the Fund Groups Used at UofT

…managed centrally on behalf of the sponsoring faculty/division, with the sponsoring faculty/division receiving interim reports on the status of the project. Each capital project in excess of $2 million must…

Fundraising and Donations Overview

…online searches at cost system profile and copies of articles on donor prospects Prospect Contact Reports of cultivation activities. Donations Management This department processes all donations received and maintains a…