Report Title
Balance Sheet Report
Module
TR
Transaction Code (T-Code)/Query
Umoja BI/Treasury/Investment Management/Balance Sheet
Main Purpose
Used by the UNHQ-Treasury to understand the Investment Balance Sheet for UN Investment pools on a daily basis.
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
Report Date (Formerly Closure Date)
Image Link Prompt
Image Link Result
