SAP Treasury Reporting

[Former Member]

Hi,

Company investments in State Bank Of India Fixed Deposit schemes.

Investment made in 10 different Interest Rates. Now, Client need a report on Interest rate wise. How will i achieve this?

question 2: My company have 10 company codes. for example, India -1 Co Cd, Germany -1 Co Cd, US - 1 Co.Cd, etc

I want to configure particular Company code level. How to do this. what is the T Code and Table for this?

with regards

raju

[Former Member · Accepted solution]

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

[former_member198450]

Dear Krishna,

You can achieve reporting solution by TPM12, You can enter company code and what product type example- 55A, It will show all the deal created in system for particular company code.

Now in case you want to segregate the same based on company code level, then you have set up whole system based on same.

Hope this will helpful.

Regards,

Jain