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tracking of Loans (short term and long term) repayment and LC payments

Hi,

I want to track repayment of loans and

payment of LCs (letter of credit) using Liquidity forecasting and cash management

I want to see when the loan is due (period with date) and when LC is due

in a report from the system.

Is this possible.

pl give details of the config steps to be followed for the same.

Regards,

Former Member
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