Hi,
Well then i think there is no such standard report available.
If you have access to tables you can pull down the infor or get get reports/query created using logical databases.
Below is the list of tables in treasury
VWPANLA
VTBFHA
ATRAS
TRDT_FLOW
VTBFHAPO
VTBFHAZU
VTBFINKO
VTIDERI
VTIFHA
VTIFHAPO
VTIFHAZU
VTIOF
VTBFHAPO_UNFIXED
VTBAFINKO
VTBKORES
VTIFHAZU
VTIFINKO
VTIAFINKO
TRIAT
REFON
TRDT_TRDBUSTRANS
TRDT_FLOW
FDT1
Regards,
Jyoti