Report Title
Cash Flow Report
Module
TR
Report Location
Umoja BI/Treasury/Investment Management/Cash Flow Report
Main Purpose
Used by the UN-Treasury to understand the status of Cash Flow 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
Image Link Prompt
Image Link Result
