Solution : https://service.sap.com/sap/support/notes/503678 (SAP Service marketplace login required)
Key words :
fti_tr_positions - logical database position reporting fti_tr_periods - logical database position trend fti_tr_pl_cf - logical database revenues & cash flows authorization object f_rec_tax, rfvwinf1 - securities position information rfvvzal1 - inflow/outflow list, authorization check' withapplication indicator = tr-tmorganizational unit = company code, rfvwbtw3 - position trend list, organizational unit = company code, predefined reporting period, application indicator tr-tm, rfvvert0 - treasury revenue list, german tax code [version, -mentioned programs require entries
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