Module: TR

Report Name Report Type Transaction Code (T-Code)/Query Main Purpose
Balance Sheet Report BI Formatted Report Umoja BI/Treasury/Investment Management/Balance Sheet Used by the UNHQ-Treasury to understand the Investment Balance Sheet for UN Investment pools on a daily basis.
Bank Audit Report BI Formatted Report To display banking details and to audit changes on banking data
Audit Report - Account Overview (Bank Audit Sub-report) BI Formatted Report To display account information, including account name, number, IBAN and vendor in a printable one page form
Audit Report - Change History (Bank Audit Sub-report) BI Formatted Report To display the entire change history log including creation of vendor to all subsequent actions carried out by that vendor
Payment Status Report BI Formatted Report Overview of payment and reconciliation status per house bank
Bank Reconciled (Payment Status Sub-report) BI Formatted Report To list all the transactions for a given house bank-payment method-origin of payment that are reconciled (not automatically)
MT199 Responses (Payment Status Sub-report) BI Formatted Report To list all the transactions for a given house bank-payment method-origin of payment that have MT 199 responses associate with them
Not Reconciled (Payment Status Sub-report) BI Formatted Report To list all the transactions for a given house bank-payment method-origin of payment that are unreconciled
Cash Flow Report BI Formatted Report Used by the UN-Treasury to understand the status of Cash Flow for UN Investment pools on a daily basis.
Country Exposure Report BI Formatted Report Business has invested with certain issuers and this report provides the position based on the country of that issuer. This report also provides the transactional level details for each issuer country within a pool.
Fund Balance Report BI Formatted Report UN Treasury need daily report for the Fund Balances in three pools.
Investment Position Report BI Formatted Report Outstanding Positions of UN Investments by Investment Pool
Investments by Maturity Buckets BI Formatted Report The UN Treasury need to know the Total Nominal Value for each Investment pool by four different time periods/buckets.
Management Transaction Report BI Formatted Report Business uses this report to understand the details of each position by Broker without and with "Potdeals".
Pending Positions by Custodian BI Formatted Report The investment is done based on various pools and currencies with respective Custodian. Pending Positions by Custodian gives the detailed transactional information of all such investments which are pending as of the report date.
Rate of Return Report (Actuals) BI Formatted Report The United Nations Treasury invests funds on the behalf of the participants in three pools. They need daily Rate of Return (ROR) report to monitor and track their daily performance.
Rate of Return Report (Estimates) BI Formatted Report The United Nations Treasury invests funds on the behalf of the participants in three pools. They need daily Rate of Return (ROR) report to monitor and track their daily performance.
Payment Diagnostics Report ECC Reports ZTRPMTDIAG Identify issues in payments in bank communication module
Open Payments Report ECC Reports ZTROPENITEMS Facilitate identification of exception items in FPRLLIST to help cashiers perform daily payments
Liquidity Management Report ECC Reports ZTRLIQUIDITY Establish cash requirements per housebank in the near future
Payment Status Report for Non-Treasury User ECC Reports ZTRPMTSTATUS This report helps to check the status of the payments for certain given date range based on Index number, BP number or Trip number. The report returns both AP and HR payroll payments.
Banking Detail Report for Non-Treasury User ECC Reports ZTRBANKDETAILS This report helps to check the banking information of the given BP(s) or Index number(s)