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Re: Interest Report

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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


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