Obligation List By Obligation ID Report

Overview

The report will display the Obligation IDs, item numbers and description, vendor name, obligation status, source, total amounts and total YTD actual amounts, and variances, in both domestic and foreign currencies. The information will be grouped by Obligation ID. Filters by Fiscal Year, Obligation ID, issue date, obligation source, status, and positive/negative balance will be available.

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Budgeting & Appropriation ► Reports ► Obligation List By Obligation ID Report

Obligation List By Obligation ID Report screen Fields

Field	Description
Obligation Fiscal Year	The Obligation Fiscal Year that may be selected as filter criteria for the report.
Distribution Fiscal Year	The Distribution Fiscal Year that may be selected as filter criteria for the report.
Fiscal Period	The Fiscal Period that may be selected as filter criteria for the report.
Source	Obligation Source that may be selected as filter criteria for the report. Possible values are: Manual, Purchase Order.
Status	The Status of Obligation that may be selected as filter criteria for the report. Possible values are: Closed, Open.
Currency	The Currency that may be selected as filter criteria for the report.
Domestic Balance	The Domestic Balance that may be selected as filter criteria for the report. Possible values are: Positive, Negative.
Obligations	The Obligations that may be selected as filter criteria for the report.
Issue Date	From Date: The From Date that may be selected as filter criteria for the report. To Date: The To Date that may be selected as filter criteria for the report.
Approval Date	From Date (Approval Date): The From Date that may be selected as filter criteria for the report. To Date (Approval Date): The To Date that may be selected as filter criteria for the report.
Comment	The Comment that may be selected as filter criteria for the report.