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
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
Image Link Prompt
Image Link Result
