BI54
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:
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
Image Link Prompt:
Image Link Result:
