BI36

Report Title: 
Treasury Report: CHF Pool Income 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
Target Audience: 
Investments front and back office user
Investment Committes
Auditors

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: 
N/A
Image Link Prompt: 
Image Link Result: 
BI36 | UMOJA

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