BI33

Report Title: 
Rate of Return Report-EUR Pool
Module: 
GL

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
Mandatory Fields: 
Posting Key Date
Recommended Fields: 
Fund Value