Expenditure List By Commitments Or Obligations Report

Overview

Generate expenditure report based on Pre-created Commitment or Obligation select by the users.

Navigation

Expenditures ► Reports ► Expenditure List by Commitments or Obligations Report

Expenditure List By Commitment or Obligation Report Screen Fields

Fields	Descriptions
Fiscal Year	Users can insert the fiscal year to generate report. For example, if users insert 2013, that means report will generate for the year 2013 only.
Fiscal Period From	Beginning limit for the period covered in the report.
Fiscal Period To	End limit for the period covered in the report
Journal Voucher Workflow Status	There are six options available to choose i.e. Approved Request, Approved, Cancelled, Created, Rejected and Template. Report will generate on basic on workflow status choose by the users.
Journal Voucher Posting Status	There are two options available to choose i.e. Saved and Temp Saved. Report will generate on basic on workflow status choose by the users
Currency	Users should select any one currency from the dropdown list. There are two options available i.e. Domestic Currency and Foreign Currency.
Commitment	Holds pre-created commitment for reporting purpose. Report will generated basic of commitment select by the users. It is non-mandatory field.
Obligation	Holds pre-created obligation for reporting purpose. Report will generated basic of obligation select by the users. It is non-mandatory field.
Comment	Field contain additional information and/or remarks for publish in the report.

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