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