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Dialy Cash Flow

Dear experts,

What is the best solution to have daily cash flow?

I want display a flow of receivables and payables. If it's possible to do forecast of Any values not posted would be the must. Is this possible by a standard tool? FF7A or Report Writer? Or only for ABAP development? Please advise me!

Best wishes

Former Member


You have to maintain Cash flow by OT13, OT14, OT16 and run by FF7A. If you want extra functionalities I recommend an ABAP development.


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