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Cash Management

Hi experts,

I am new to cash management, and my company is already implemented the module FICO,SD & MM (version 4.6c) few years back.

And now they wanted implement the cash management to forecast the cash liquidity status in the middle.

What is the impact and what activity that need to be done in term of configuration, master data...etc..if we want to do it in the middle.

Appreciate your expertise in here.

Points will be rewarded for those useful answers.

Former Member

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