Financials

Financials

Correct links to external documents once they are moved over to Production Server documents folder. Be sure to indicate file size as explained in OUCampus training.

Business Process Guide - How to

CSF Peoplesoft Financials

§  New Financial Reports – CFS & Data Warehouse (Word Document)

Department

§  Department Expense within Class | Example

§  Dept Sum Bal Rpt with Benefits (Excel WB Reports-click on tabs)

§  Dept Su Bal Rpt, Sub-Totals (Excel WB Reports-click on tabs)

Division

§  Division Summary Bal Rpt with Benefits | (Excel WB Reports-click on tabs)

§  Division Summary Bal Rpt | (Excel WB Reports-click on tabs)

Historical

§  5 Year Sum Bal Comparison Rpt | Example

Trust Reports

§  Ledger Bal by Fund, Dept & Acct

§  Ledger Balance by Fund

§  Expense and Benefit Journals

§  Expense, Benefit, Revenue Journals

§  Revenue Journals

Tips

§  Excel How to Sort and Subtotal

§  Excel Macros

§  IE Pop-Up Blocker

§  Report Manager Details Link

§  Using Search Pages

§  Legal Edit Validation Check

§  Reconciling Office Max Expenditures

Budget

§  Budget Journals Original/Updated

§  Budget Ledger Scenario/Year

Purchase Orders

§  PO Detail Activity Report

§  One PO Example

§  One Month Example

§  Purchase Order Activity

§  Purchase Order Inquiry

§  (Open) Purchase Order Listing

§  Purchase Order Print (Copy)

§  Purchase Orders Not Invoiced

Expenditures

§  Expense Journals

§  Expense Jrnls for Specified Account

§  Expense Current Yr Jrnl Voucher Detail

Vendors

§  Vendor Information

§  Vendor Lookup by Name

Vouchers

§  Vouchered Invoices

§  Voucher Inquiry

Year-End Processing (This section will be updated as the information becomes available)

§  Processing Memo

§  Deadline Summary

§  Check-Off List

§  Fin Reports Instructions

§  Year End Expense Accruals

§  Year End Payroll Accruals

§  YTD Fund Trial Balance

 

Details

Article ID: 86237
Created
Wed 9/4/19 2:54 PM
Modified
Wed 9/4/19 3:05 PM