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SAP Treasury Reporting

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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


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