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SAP Treasury Fixed Deposits Monthly Reports

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Hi,

 

My Question is relating to Fixed Deposits Receipts (investment) Product Type 51A, Product Group 510

 

 

My Client was invested money in Fixed Deposits on 05 Feb 2014. They are preparing monthly balance sheet.

 

Interest Calculation - quarterly/compounding

 

So, the requirement is i need monthly report

 

How to generate month end report

 

for example,

 

05 Feb 2014 invested

 

30 may  2014 - I need a report

 

In the standard, 05 June  2014 - It shows Interest

 

Where can i get the Month End Report

 

Please provide me some inputs

 

with regards


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