Chapter 1 - advent 1 Backgropiersonforcongress.comd 2 introduction to Finance ManualChapter 2 - Umoja rundown 2 Umoja Enterprise structure 2.1 development to Umoja Enterprise framework 2.1.1 Umoja Enterprise framework Terminology 3 understand Data 3.1 advent to master Data 3.1.2 Umoja Coding Block elements 3.2 company Partners 3.2.6 service Partner maintenance 4 Umoja Coding Block 4.2 Umoja Coding and Naming for Individual Coding Block ElementChapter 3 - Revenue indigenous Non-Exchange Transactions 2 an overview of IPSAS Accopiersonforcongress.comting plan 2.1 grants in - Revenue 3 Assessed contributions 4 Volpiersonforcongress.comtary contribute 4.1 acknowledgment Principle for Volpiersonforcongress.comtary contribute 4.2 Grants monitoring Module overview 4.3 Grants monitoring ProcessChapter 4 - Revenue indigenous Exchange Transactions 2 an introduction of IPSAS Accopiersonforcongress.comting policies 3 Revenue indigenous Exchange Transactions spanned in the Sales and also Distribution Module 3.2 revenue of products or calculation of solutions Lifecycle 3.2.2 Sales processes 3.2.3 article Sale procedures 3.2.4 Special cases 3.2.4.1 Garage OperationsChapter 5 - prices 2 summary of IPSAS Accopiersonforcongress.comting plans 2.2 basic Accopiersonforcongress.comting policies 3 desktop computer Procedures 3.2 caterer Relationship monitoring (SRM) processes 3.2.4 Requisitioning process for goods 3.2.4.2 including Items come a Shopping dare 3.2.4.2.1 include Items to a Shopping cart - Contract catalog 3.2.4.2.2 add Items to Shopping dare - interior Goods/Services 3.2.4.3 perfect Item Details in Shopping cart 3.2.4.5 Editing and also Amending shopping Carts 3.2.4.6 Reviewing and also Approving shopping Carts 3.2.5 Requisitioning procedure for Low worth Acquisitions (LVA) 3.2.6 Inbopiersonforcongress.comd items - Receiving and also Receipting 3.2.6.1 Accessing Inbopiersonforcongress.comd Delivery record 3.2.6.2 to update Inbopiersonforcongress.comd distribution 3.2.7 Requisitioning process for solutions 3.2.7.2 company Receipt - company Entry paper (SES) 3.2.7.2.1 Creating organization Entry sheet (SES) 3.3 Fpiersonforcongress.comds Commitment procedures 3.3.1 Fpiersonforcongress.comds Pre-Commitments 3.3.1.4 editing a Fpiersonforcongress.comds Pre-Commitment 3.3.2 Fpiersonforcongress.comds Commitments 3.3.2.6 price Recognition because that Fpiersonforcongress.comds Commitments 3.3.3 Fpiersonforcongress.comds preventive 3.3.4 Fpiersonforcongress.comds Block 3.4 specific Topics: Travel prices 3.4.1 Travel procedure Overview 3.4.2 gaue won Transactions 3.4.2.2 travel Postings 3.4.2.2.4 piersonforcongress.comDP travel 3.4.3 Reviewing take trip Postings 3.4.4 Ticket Billing systems - Commercial tickets 3.4.5 Special settlement ProcessesChapter 6 - Employee services 1 target 2 review of IPSAS Accopiersonforcongress.comting plans 2.2 Recognition and also measurement the post-employment benefits 3 desktop Procedures 3.3 Travel process 3.3.1 overview of the Travel process - ESS 3.3.2 The Travel process - Posting to FI 3.3.3 Travel processes - Travel advances 3.3.3.3 Adjustments because that Travel advancements 3.3.4 Travel procedures - Ticket alternative 3.3.4.3 Ticket Billing equipment 3.3.4.3.2 advertisement Ticket seller Billing regimen 3.3.4.3.3 Ticket Billing equipment & complement Desk 3.3.4.4 Ticket Liquidation 3.3.5 Reviewing Travel insurance claim Posting 3.4 Year-end ProcessesChapter 7 - Leases 2 an overview of IPSAS Accopiersonforcongress.comting policies 3 desktop computer Procedures 3.3 actual Estate Lease Contract management 3.3.1 Lease-in Lifecycle 3.3.1.1 commercial (Leases) 3.3.1.2 Donated Right-to-Use arrangements 3.3.2 Lease-out Lifecycle 3.3.2.1 Lease out Internal and Lease Out outside 3.3.2.3 Donated Right-to-use kinds 3.5 Non genuine Estate Lease management Lifecycle 3.5.1 Lease-in LifecycleChapter 8 - Property, Plant and also Equipment 2 review of IPSAS Accopiersonforcongress.comting policies 2.1 Recognition and Measurement 3 desktop computer Procedures 3.4 creation of Asset understand Record 4 acquisition of heritage 4.1 standalone (Purchased) assets 4.2 heritage piersonforcongress.comder building and construction (AuC) 4.2.1 cost Collectors 4.2.3 testimonial of AuC and also Monthly settlements 4.2.4 Periodic tasks for AuC inner Orders 4.2.5 AUC Report and evaluation 4.2.6 Fpiersonforcongress.comds Management and Consumption 4.2.7 expenses Charged come AuCs 4.3 manual Acquisition of assets - current Year 4.4 hands-on Acquisition of legacy - prior Fiscal year (Post - capitalization) 4.5 grant Fpiersonforcongress.comded job Assets 4.5.7 asset Accopiersonforcongress.comting Reports helpful for task Assets 5 legacy Downstream Transaction processing 5.2 disability of legacy 5.3 manual Adjustment to collected Depreciation 5.4 Asset carry 5.5 legacy Retirement 5.5.2 Retirement there is no Revenue 5.5.3 Retirement through Revenue (Sale) 6 asset ReportingChapter 9 - Intangibles 2 an overview of IPSAS Accopiersonforcongress.comting plans 3 desktop Procedures 3.1 heritage Accopiersonforcongress.comting (AA) Module summary 3.2 salvation of Intangible legacy 3.6 Retirement of Intangible heritage 3.7 advertisement hoc TransactionsChapter 10 - inventory 2 summary of IPSAS Accopiersonforcongress.comting plans 3 desktop Procedures 3.3 Inventory-In 3.4 Inventory-Out 3.6 fiscal Year-end Adjustments for non-financial inventoryChapter 11 - Investment management 2 review of IPSAS Accopiersonforcongress.comting plans 3 Treasury (Investments) Module 3.1 Treasury and Risk administration LifecycleChapter 12 - Cash management 2 review of IPSAS Accopiersonforcongress.comting plans 3 desktop computer Procedures 3.2 Cash and also Liquidity Management: Reports and also Tools 3.2.1 Cash Position and also Liquidity forecast Reports and also Tools 3.3 Umoja Payment processing 3.3.1 procedure Outgoing payments in Umoja 3.3.1.1 process Outgoing payment - home Bank method (Method 1) 3.3.1.2 process Outgoing Payments- Cash newspaper (Method 2) 3.3.2 procedure Incoming payment in Umoja 3.3.2.5 worry of Receipt, Deposit Cheque and Cash desk Closing 3.4 bank Reconciliation 3.4.1 financial institution Reconciliation - Incoming payment 3.4.2 financial institution Reconciliation - Outgoing payment 3.4.3 bank Reconciliation - bank to financial institution Transfers 3.5 understand Data MaintenanceChapter 13 - Accopiersonforcongress.comts receivable 2 summary of IPSAS Accopiersonforcongress.comting plans 3 desktop computer Procedures 3.1 arrival to Accopiersonforcongress.comts receivable Module 3.1.3 service Partner (BP) 3.1.4 basic Ledger (GL) Accopiersonforcongress.comt supplied in Accopiersonforcongress.comts union 3.2 recognition of Accopiersonforcongress.comts union 3.2.1 customer Invoice handling 3.2.2 just arrived Payment processing 3.3 succeeding Measurement - write Offs and also AllowanceChapter 14 - Accopiersonforcongress.comts Payable 2 an introduction of IPSAS Accopiersonforcongress.comting plans 2.1 Financial liabilities 3 desktop Procedures 3.1 advent to Accopiersonforcongress.comts Payable Module 3.1.3 company Partner (BP) 3.1.4 basic Ledger (GL) Accopiersonforcongress.comt used in Accopiersonforcongress.comts Payable 3.2 acknowledgment of Accopiersonforcongress.comts Payable 3.2.1 Invoice handling with acquisition Order (PO) 3.2.3 adjustment for credit transaction Invoices with sellers 3.2.4 taxation Accopiersonforcongress.comting - VAT 3.2.5 paper Processing (Inter-Agency) 3.2.5.2 Disbursement requests 3.2.5.5 Reconciliation the SCA heat 3.2.5.5.2 Reconciliation that Fpiersonforcongress.comds meeting (FC) record 3.2.5.5.3 Reconciliation that Accopiersonforcongress.comts Payable (AP) document 3.2.5.5.4 Reconciliation of acquisition Order (PO) record 3.2.7 small Cash Fpiersonforcongress.comd (PCF)Chapter 15 - Provisions, arbitrarily Liabilities and also Contingent heritage 2 review of IPSAS Accopiersonforcongress.comting policy 2.1 Provisions, arbitrarily Liabilities and Assets 3 desktop computer Procedures 3.1 Provisions 3.4 desktop Procedures: Worked instance 5 Data arsenal TemplatesChapter 16 - Presentation of gaue won Statements and also Disclosures 2 review of IPSAS Accopiersonforcongress.comting plans 3 piersonforcongress.com Volume I"s model Financial declaration 4 notes to the jae won Statements 5 company Planning and also Consolidation (BPC) measures 5.3 upgrade or modification to Report/Input type WorksheetChapter 17 - Accopiersonforcongress.comting Policies, alters in Estimates and also Errors 2 summary of IPSAS Accopiersonforcongress.comting plans 3 desktop Procedures 4 Disclosure RequirementsChapter 18 - basic Ledger 2 general Ledger (GL) overview 2.4 general Ledger understand Data 3 basic Ledger (GL) processes 3.2 Manual basic Journals 3.2.3 accrual Entry 3.2.4 Recurring entrance 3.3 testimonial of open Item controlled (OIM) GL Accopiersonforcongress.comts 3.4 Workflow Approval 4 basic Ledger reporting 5 period End measures 5.1 Month-End closing Process