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Cash management- MM-SD Data as Liquidity


In cash management I configured the cash position and liquidity. In Liquidity grouped AR/AP which are all coming smoothly.

I have not tried to get the PR ( Purchase Requisition) , PO and sales Order info in Cash management.

Is the config settings only in Cash managemnet or any special settings in MM/SD module to get MM/SD data in Cash Management?

Is it linked thru Customer /Vendor ?

Even SAP documnet does not cover much on SD/MM data in Cash Liquidity ?

Any tip is useful .



Former Member
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