FSCM(ECC6.0) How to report securities' balance amount by each transaction ?

Question

Hello.
My client asked me to make add-on report which shows securities' amount by each transaction.
The image is like as below.
Security ID #  1000    ABC Co.,Ltd.
Date               Transaction #     Flowtype                             Amount                Balance
2010.01.05    1000000001       0100 (Purchase)    10,000,000 JPY    10,000,000 JPY
2010.01.06    1000000002       0200 (Sale)              3,000,000 JPY      7,000,000 JPY
2010.01.10    1000000003       0200 (Sale)              1,000,000 JPY      6,000,000 JPY
In my understanding, the structure of secrities database tables has changed since SAP R/3 Enterprise or higher version.
So, to report balance amount, I must use logical database instead of selecting it from database table directly.
Is it correct ?
If you think using logical table isn't required, please tell me what tables should I look at.
Thank you.

Answer 1

Thank you for your information.
I have just understood what information the SAP standard reports provide.
And then, I have to develop add-on program for my client's demands.
In my recognition, SAP has balance amount at the point of key date .
But it may not have that at the point of each transaction.
It means that when there are two transactions for the same security ID at the same date,
SAP may not have balance amount of the security ID after the 1st transaction (before the 2nd transaction).
And, Ravi reminds me of existence of valuation ,devidend and other flows.
I can't help admitting that it's difficult to create appropriate program.
I will spend more time to consider whether the program is essencial or not.
Thank you all.