SAP Treasury Reporting for Fixed Term Deposits

Hi,
We have a requirement for SAP Treasury
The requirement is
Fixed Deposits Investment in 10 banks. Shall we assign 10 GL Accounts 10 Banks or Single GL account is fulfill the requirement.
If Single GL account is fulfill the requirement, How to get Reports?
Scenario 1: 1 GL Account is assigned to fixed deposits in different banks
How to get Report of Particular bank and Particular Investment
with regards

Hi Krishna,
I guess it should be sufficient to have just 1 G/L account for the position of fixed-term deposits, as you can use the standard report TPM12 to report over outstanding position per different Business partner, which is equal to different bank you deal with on a specific date. the advantage of this report is that you can even report over periods, which are in the future, therefore no data is transferred to accounting yet.
hope this will help you.
Kind regards,
Renatas

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