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Former Member
Aug 04, 2016 at 12:01 PM

Reports Issue

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Hi Experts,

I am new to Treasury Implementation...I have Preparing reports on loans and Bonds. I need to take Treasury opening Balance and Closing balance? where should I take from Opening Balance and Closing Balance or which table I should consider? and Client given those Loan formats excel sheets on that those tables is not available in SAP Standards. Example is Additional release amount & Remarks? How to do or we going to do Enhancements? please help me.

Regards

Srinivasarao K