Cash Mangement

[Former Member]

Hi,

What are the configuration steps that i need follow to in order to configure cash management and what are reports available after it has been configured. It would really useful if you could send me any documentaion that you posses.

Best Regards,

Roville

[Former Member]

Hi Roville Van Hoff ,

For that check this URL

http://help.sap.com/bp_bblibrary/600/BBlibrary_start.htm

there you select B46. cash management

Regards

Surya