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Re: SAP Treasury Reporting

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Hi,

 

For your requirement you may use table VTBFHAPO with input company code and flow type 1200 (interest flow type) and may be activity as well.

 

This will give you company code wise deal numbers, interest rate, interest amount, calculation to & from days, base amount, etc.

 

Please let me know if that helps.

 

Regards,

Jyoti


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