If you use Logical database you'll have:
- Key data
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- You can limit flow type to show only interests (flow types 1200, 1150, etc)
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The result might be like this - the same as "Cash flow" tab but only interests on the key date. Also you can add postings parameters to see what was posted.
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The only instrument you need - SAP Query (tr. SQ01, SQ02, SQ03)