Hi AIM,
In treasury, logical databases are prepared for reporting.
Let me give some information about the logical databases. For
ERP6.0 the TRM Transaction Manager offers five logical databases which
should suffice as the basis of SAP-Queries and drill down reports:
+ FTI_TR_POSITIONS key date reporting for position management
+ FTI_TR_PERIODS periodical reporting for position management
+ FTI_TR_PL_CF like FTI_TR_PERIODS but only profit related fields
+ FTI_TR_CASH_FLOWS payment reporting
+ FTI_TR_DEALS key date reporting for transaction management
Moreover, there are the Reporting Application Programming Interfaces
(RAPI) in function group FTI_LDB_RAPI-
For Position Relevant flows you may consider FTI_TR_POSITIONS /
FTI_TR_PERIODS. For profit & loss, you may check FTI_TR_PL_CF.
Also see note 808461, KBA note 1829370 for more information.
Financial Supply Chain Management
Treasury and Risk Management
Transaction Manager
Information System
Reports -> standard reports
Tools
SAP Query
Drilldown Reporting
You may find more information from online help as below:
Information System - SAP Library
Best regards,
Jasmine