Project Engagement Financial Activity Report

This report produces information regarding financial activity for projects. This is a customizable report.

This report produces the following output columns:

Requisition #
Project Name
Requisition Type
Manager
Operational Unit
Department
Supplier
Start Date
Est. End Date
Actual End Date
Initial Quote Amount
Additional Quote Funds
Additional Quote Funds Pending Approval
Current Quote Total Amount
Supplier Bill Amount Invoiced to Client
Supplier Bill Amount Pending Invoicing
Supplier Bill Amount Pending Approval
Billed Amount
Quote Balance Available to Bill
Current Budget Amount
Bill Client Amount Invoiced to Client
Automatic Taxes On Invoiced Bills
Bill Client Amount Pending Invoicing
Bill Client Amount Pending Approval
Invoiced + Committed


Filter	Description
Operational Unit	Filter the report output for billing items submitted for a specific operational unit (OpUnit). This field is set to 'All' by default.
Division	Filter the report output by a configured division. This field is set to 'All' by default.
Cost Center	Filter the report output by a configured cost center. This field is set to 'All' by default.
Supplier	Filter the report output by the supplier/vendor for the project engagement. This field is set to 'All' by default.
Manager	Select the client manager name associated with the engagement. This field is set to 'All' by default.
Country	Filter the report output by the country that the project work is being done in. This field is set to 'All' by default.
Requisition Status	Select the status of the engagement to report on.
Invoice Option	Select the invoice option for the engagement. This field is set to 'All' by default. See Invoicing.
Start Date	From the drop down, select the start date to filter by. You can configure a date range. Select Date Range From-To, and then use the From and To fields to configure dates. You can also click the calendar icon to open a calendar pop up that allows you to select the date.
Est. End Date	From the drop down, select the estimated end date to filter by. You can configure a date range. Select Date Range From-To, and then use the From and To fields to configure dates. You can also click the calendar icon to open a calendar pop up that allows you to select the date.
Actual End Date	From the drop down, select the actual end date to filter by. You can configure a date range. Select Date Range From-To, and then use the From and To fields to configure dates. You can also click the calendar icon to open a calendar pop up that allows you to select the date.
Billed	Configure a date range filter for the report output. This filter uses a From and a To date field for billing item dates.
Invoiced + Committed	Configure a date range filter for the report output. This filter uses a From and a To date field for billing item invoice and commitment dates.