Admin Setup - Cost Reports

Overview

This screen will display the list of report definitions configured in your system.  The report definitions defined via this screen are available for use on a number of Project Accounting reports.  Each definition can be configured to include desired Report Items.  For each Report Item, you can define  Actuals  and  Budget  formulas that determine how that report item will be calculated.   

Report Item formulas may include:

• individual Cost Elements (ie Labor - "Hours", "Bill" and "Cost" options; ODCs "Bill" and "Cost" options; or Indirect Cost pool elements "Cost" option only, etc)
• previously added report items
• more complex formulas combining several of these individual items thus allowing for the creation of sub-total, total lines or other custom aggregation on the report output as well.   
• Line items may also reflect Fees and Revenue values.

See Revenue and Cost Reporting Calculations for more information about the values on these reports.

Roles

This screen is available to users having the following roles: Administrator and P&R Administrator.

License

This screen is available with the Project Tracking and Project Portfolio family of Unanet licenses.

Topics covered on this help page include:

• Cost Report - List

• Cost Report - Edit

• • Summary tab

  • Report Elements tab

You may also be interested in:

• Fiscal Year                               (Define Project Costing Fiscal Year begin and end dates)

• Cost Elements                        (Define list of Labor, ODC and Indirect Cost pools)

• Cost Structure                          (Define list of Cost Structures available in your Unanet installation)

• • Labor Cost                  (Specify Labor Cost elements available for a particular Cost Structure)

  • ODC Costs                  (Specify ODC Cost elements available for a particular Cost Structure)

  • Indirect Costs             (Define the Indirect Cost pools and their formulas for a particular Cost Structure)

  • Indirect Cost Rates    (Maintain the Target, Provisional and Actual Indirect Cost Rates for each Indirect Cost pool for a particular Cost Structure)

• Project Costing Reports         (View a list of Project Costing related reports)

• Revenue and Cost Reporting Calculations    (understand what goes into report calculations)

• Cost Report Setup - Knowledge Center Topic

Example Cost Report - List:

This screen will display a list of the available report definitions configured in your system.  Using this screen, you can add, edit, copy or delete report definitions.  You can modify any report definition at any time (regardless as to whether it is currently referenced elsewhere in the system).   The name provided to the report definition will appear as an available selection criteria option on a number of Project Accounting reports search screens.

Copy Note:  When copying an existing Cost Report definition, note that if the definition being copied has the Use in Revenue report option selected, the newly copied definition will not have that option selected (as it can only be specified on one definition at a time).

Field Descriptions (click on a link below for additional information):

Example Cost Report - Edit:

Summary tab

On this tab, you will simply provide the Name and Description to be used for the report definition.  

Field Descriptions (click on a link below for additional information):

Report Elements tab

Field Descriptions (click on a link below for additional information):