1
|
Step
Chartfields
Create
chartfield in Quantum General Ledger.
|
Responsible Party
OFM/BMS/CFRA
|
Template/Guideline
|
Explanatory Notes
The only exception is the Project chartfield, which
is created in the QuantumProjects and Portfolio Management (PPM).
|
2
|
Step
Request a new chartfield or make changes to
existing chartfields (if necessary).
Complete
and forward the appropriate QuantumChart
of Accounts Maintenance forms with appropriate supporting documentation
as indicated on the forms
|
Responsible Party
OFM/BMS/FBA
|
Template/Guideline
|
Explanatory Notes
|
3
|
Step
Funds
Reviewed any change to the Fund.
|
Responsible Party
OFM/BMS/FBA
|
Template/Guideline
|
Explanatory Notes
Quantum
fund code creation/modify form
|
4
|
Step
Ensure that any chartfield trees affected by the
change are updated immediately as soon as a change occurs in the Fund
chartfield table
|
Responsible Party
|
Template/Guideline
|
Explanatory Notes
|
5
|
Step
Assign at least one individual responsible for
reviewing requests for chartfield changes
|
Responsible Party
Business owner
|
Template/Guideline
|
Explanatory Notes
The assigned individuals should also be responsible
for maintaining and updating related chartfield trees.
|
8
|
Step
Donor Code
Create a Donor Code by setting up a new customer identification code in Quantum
Accounts Receivable
|
Responsible Party
|
Template/Guideline
|
Explanatory Notes
Send the form to BMS OFM PDI bms.ofm.pdi@undp.org Quantum customer form
|
9
|
Step
Record
contributions from donors using account 51005 and enter the relevant operating
unit , cost entre, fund ID and the donor code
|
Responsible Party
|
Template/Guideline
|
Explanatory Notes
If the fund code is cost-sharing or project level co-financing, the project ID, project business unit and a default activity should also be entered
|
10
|
Step
Record
expenses using
the appropriate expenditure account in the 6xxxx or 7xxxx series.
|
Responsible Party
|
Template/Guideline
|
Explanatory Notes
The cost centre ID entered for expenses should be the detailed cost
centre ID (not the budgetary cost centre).
|
11
|
Step
Include chartfields in all expenses without any
exception
|
Responsible Party
|
Template/Guideline
|
Explanatory Notes
|
12
|
Step
Other asset or liability accounts in the 1xxxxx or 2xxxx
series should include, as a minimum, the following chartfield
values: account, operating unit, fund and cost centre
|
Responsible Party
|
Template/Guideline
|
Explanatory Notes
|
13
|
Step
Forward the request form to Accounts Division and
update the donor tree as soon as
a new donor code is created
|
Responsible Party
|
Template/Guideline
|
Explanatory Notes
|
14
|
Step
Ensure that no duplicate values exist
|
Responsible Party
|
Template/Guideline
|
Explanatory Notes
A review of the donor chartfield values should be regularly undertaken to “inactivate” the duplicated values.
|