Hi AJ,
I often use the logical databases below via ABAP query.
FTI_TR_CASH_FLOWS Treasury Payment Information
FTI_TR_DEALS Treasury Transaction Reporting
FTI_TR_PERIODS Treasury: Period-Based Evaluations
FTI_TR_POSITIONS Treasury Positions
SAP has several queries for user group /SAPQUERY/T1 Treasury and Risk Management at SQ01 that you can look at.
Transaction code FTR_SHOW - Display Treasury Tables will display the tables that are relevant to the financial transaction you want to review and should be helpful to you to find tables to compare data.
Below are some of the transaction codes that I use when in Treasury to review data:
TPM13 - Treasury Ledger: Flow List
TPM20 - Posting Journal
TPM33 - Account Determination Overview
TPM40 - Display Class Cash Flow for SecAcct
TPM57A - Display (position indicator Securities)
TPM57C - Display (position indicator for Money Market)
FTR_DISPLAY - Transaction Display
S_ALR_87015216 - Money Market: Posting Overview
S_ALN_01001151 - Overview - Accounting
S_ALN_01001157 - Position Trend
Regards,
Lisa