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Treasury : Report

Former Member
0 Kudos

Hi ;

I want to check Short term investment and Interest Income in treasury. Can you please suggest some report for this?

Regards;

Raja

Accepted Solutions (1)

Accepted Solutions (1)

saikrishna_vallurupalli
Active Contributor
0 Kudos

S_ALR_87015216, S_ALR_87014407, S_ALR_87015202

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

Check the below report,

S_ALR_87015216, S_ALR_87014407

Thanks,