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Former Member
Mar 10, 2014 at 05:29 PM

Interest Report


Hi Experts,

i want to know the table relation in treasury

from which tables can i get the below fields information

1. company code & customer no

2. lender cheque in favor of

3. type of loan & loan account no

4. sanction amount

5. outstanding amount

6. deal no & entry posting date

7. interest amount & rate of interest

8. pending (reason for pending)

please provide me the above details.

Thanks & Regards,