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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Interest Report

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Hi Experts,

 

i want to know the table relation in treasury

 

from which tables can i get the below fields information

 

1. company code & customer no

2. lender cheque in favor of

3. type of loan & loan account no

4. sanction amount

5. outstanding amount

6. deal no & entry posting date

7. interest amount & rate of interest

8. pending (reason for pending)

 

please provide me the above details.

 

Thanks & Regards,

aish


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