Report Title
Treasury Report: Main 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
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
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