F&S Monthly Customer Statement Report

QRG/Documentation

Use the following link to access complete documentation on the F&S Monthly Customer Statement report

https://www.fs.utoronto.ca/wp-content/uploads/2016/01/fs_customer_statement.pdf

The revised F&S Monthly Customer Statement can be executed by any one of the following criteria:

• Multiple customers
• Multiple Years and/or posting periods
• Single or Multi Service Orders
• Customer Fund Centre (Single or Multiple CFCs)
• Customer Fund Centre hierarchy
• Customer Fund number (Single or Multiple Funds)
• Customer Cost Centre (Single or Multiples CCs)
• Customer Cost Centre Group
• Customer Internal Order Number (Single or Multiple Orders)

Other Key Features:

• Ability to download report to Excel
• Ability to drill down to the document level in SAP and view scanned copies of invoices (where applicable).

Menu Path to View F&S Monthly Customer Statement Report

Accounting→Funds Management→Information System→ Funds Management Section (U of T Reports) →Month-End Reports→F&S Customer Statement – 2015 onwards