BI62
Report Title:
Rate of Return Report (Estimates)
Module:
TR
Report Location:
Umoja BI/Treasury/Investment Management/Rate of Return Report (Estimates)
Main Purpose:
The United Nations Treasury invests funds on the behalf of the participants in three pools. They need daily Rate of Return (ROR) report to monitor and track their daily performance.
Target Audience:
UNHQ Treasury
Potential Users:
Auditors
Controller's Office
Investment Accounting
Enterprise Role
BI FI Treasury
BI.29-BI:FI TR-IM POWER USER
BI.30-BI:FI TR-IM ANALYTIC USER
BI.57-BI:FI TR-IM BASIC USER
Known Limitations:
Balance of prior day reflected after investment batch jobs run
Mandatory Fields:
Posting Key Date
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