Compute Commitments

Use the Compute Commitments screen to  calculate advance, expense authorization, and expense report commitments in preparation for exporting those amounts to Costpoint, where an accrual journal entry is created. To display the Compute Commitments screen, click Process ›› Compute Commitments on the main menu in the Expense module.

After commitments are computed, you can immediately export them to Costpoint, or you can view them using the Commitment Inquiry/Report.

If you do not use Costpoint, you can still compute commitments, but you cannot automatically export the file.

When do I use the Commitment Inquiry screen?

 Use the Compute Commitments screen when you need to calculate expense commitments for any or all of the following:

Last Calculated Date/Time

This field displays the date and time commitments were last calculated. When you run the Commitment Inquiry/Report, the information that displays in the report is exactly what was available as of this date and time.

Execute

Click Execute to calculate commitments, including expense report, expense authorization, and advance amounts. For an expense amount to be included in the commitments calculation, the following configuration settings must be enabled:

Commitments are calculated using all expense authorizations and expense reports based on the configuration settings described above. To filter the results by selected criteria, you must use the Commitment Inquiry/Report.