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Re: Securities Interest Flow

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Hello Hari, hello Grigoriy,

 

the VTBFHAPO* tables will NOT have the interest flows for securities - they are not based on a single deal, but on the whole  position cash flow.

 

You will find them in tpm40:  TRS* tables (e.g. TRST_CLASFLO or view TRSV_POSFLOW) and also in tpm13 (TRL* tables, e.g. TRLV_TRANS_POS) .

 

The LDBs from the transaction manager provide a view on these tables, please see

Information System - SAP Library .

 

Best regards,

Marie


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