BI53
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:
UNHQ Treasury
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:
