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forecasting of cash flows

Hello SDN,

I want to forecast the following payments through the use of Cash managment and liquidity forcasting mechanisms of SAP

1) Accounts receivable payable during next week

2) Loans (short term and long term) repayable (instalment) during next week

3) LCs payable during next week

4)Money receivable during next week on account of LC

Can you tell me whether this is possible and how this can be done


Former Member
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