BI56
Report Title:
Fund Balance Report
Module:
TR
Report Location:
Umoja BI/Treasury/Investment Management/Fund Balance Report
Main Purpose:
UN Treasury need daily report for the Fund Balances in three pools.
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:
