The Foreign Affiliate suite of reports provides data reporting for financial activity conducted in foreign currencies and related to established operations in foreign countries. The Foreign Affiliate role is intended only for use by UCSF Global Programs accounting teams and the Controller's Office Accounting & Reporting team. Information on accessing the Foreign Affiliate role can be found here.
Foreign Affiliate Net Position Report
The Foreign Affiliate Net Position Report (job aid) displays Net Position of a Dept ID, Fund, or Project including current year revenues, expenses, and other changes with foreign currency code for a selected data range.
Foreign Affiliate Statement of Comprehensive Income Report
The Foreign Affiliate Statement of Comprehensive Income Report (job aid) displays monthly Actuals on a Fiscal Year basis with foreign currency.
Foreign Affiliate Statement of Financial Position Report
The Foreign Affiliate Statement of Financial Position Report (job aid) displays Asset, Liability, and Change in Net Position activities as of a selected period with foreign currency.
Foreign Affiliate Transaction Detail Report
The Foreign Affiliate Transaction Detail Report (job aid) displays transaction information in foreign currencies related to established operations in foreign countries.