BI35
Report Title:
Treasury Report: CHF Pool Expense Distribution
Module:
GL
Main Purpose:
Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance
Target Audience:
Investments front and back office user
Investment Committes
Auditors
Enterprise Role
BI FI General Ledger
BI.02-BI:FI GL POWER USER
BI.12-BI:FI GL BASIC USER
BI.21-BI:FI GL ANALYTIC USER
Mandatory Fields:
Posting Key Date
Recommended Fields:
N/A
Image Link Prompt:
Image Link Result:
