Sap treasury reporting - 01a shares

Hi,
We have requirement for shares
Client purchased shares in different days and different prices
some other expenses incurred during the purchase and sale transactions
I want report on month end in the following manner
Shares Expenses like brokerage and commission Taxes etc
I need report on date wise and transaction wise
I need report on sub total and total amount of all transactions during the period of monthend
please help me
with regards
raju

Hi Raju,
As per my experience we don't have any such report in standard system.
You can retrieve report base on VTBFHAPO (Flow type). with the help of this table you can retrieve report based on flow type for month.
Please check this table.
Regards,
Jain

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I am setting up SAP CM for a client running SAP ERP 6.0 release 603. We want to update SAP Treasury into SAP CM and have succeded in getting some expected cash flows into the cash position report from Treasury. The issue is however that when we want to drill down on the amount and expect to see the Treasury document (for documents where the posting did not reach due date yet), I get this error:
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I don't think there is just one (correct) answer to that kind of question - depends on number of factors.
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Sap treasury reporting - 01a shares

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