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Oct 05, 2016 at 09:34 AM

Payment Report for Money Market Transactions


Dear Experts,

We have requirement in money market (interest rate instrument), where all the future repayments which are scheduled to be triggered and maintained in Single report.

I tried the standard report (S_ALR_87015205) but its asking for Payment relevance update types and there are other nodes to config.I'm unable to find which are the update types need to maintain and other config steps.

Please suggest above missing information and is this report suitable to my requirement.

Kind Regards,