Statements of Activity

The following reports are available to help you reconcile your unit's monthly activity.

BusinessObjects

The following reports are available in the U-M maintained folder:

Training: These My LINC resources provide information on running BusinessObjects reports.

Access: Users need the Financials Data Set Role from FN Data Warehouse section on Financials and Physical Resources tab through OARS. Combined (CMB) reports return data from multiple data sets. CMB reports will not include complete results unless you have access to all the data sets identified in parenthesis at the end of the report names.

M-Pathways Reporting Tools

Statement Activity Reports

Training: For information on these reports, see the following documents in My LINC:

Users must have access to the M-Pathways Financials & Physical Resources system: Users must have M-Pathways access (role: FN GENERAL). Also available to anyone with a FinProd role

Budget Reports

Training: See Project/Grant Budget Status Report (PBSR) Field Descriptions in My LINC.

Users must have access to the M-Pathways Financials & Physical Resources system: Users must have M-Pathways access (role: FN GENERAL). Also available to anyone with a FinProd role.

nVision Reports

Determine activity for a fiscal year through a given accounting period:

Training: See Running and Retrieving an nVision Report in M-Pathways in My LINC.

Users must have access to the M-Pathways Financials & Physical Resources system: Users must have M-Pathways access (role: FN GENERAL). Also available to anyone with a FinProd role.

FASF reports M-Pathways Student Administration

Training: See Report Manager Inventory for Financial Aid in My LINC.

Access: Users need the FA Award View User role (request through OARS).

eReconciliation

eReconciliation provides you with a drillable version of your Statement of Activity directly from the General Ledger. Reconciliation can be done at the Fund/Dept, Fund/Dept/Prog, or Project/Grant level.

Training: See eReconciliation in M-Pathways in My Linc.

Access: This is available in FinProd with the role FN RECONCILIATION USER.

M-Reports

M-Reports access for Project/Grant data is available to all Single Administrative Points of Contact and to Principal Investigators. Submit access requests through the OARS system. The role required is ProjectGrantReports.

Information: See the Project/Grant Reports web page.

Access: Principal Investigators or a Single Administrative Point of Contact in the M-Pathways system have access to M-Reports Project/Grant data. If you do not have access, select the ProjectGrantReports role from the M-Reports tab in the OARS.