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cash management

Dear All

I am working on Cash management. I would like to know how CM works for logistics transactions.

In liquidity forcast practically my system is working fine for PO and PR but i would like to know how liquidity forcast/CM will be updated for Goods Receipt transaction.

if I assign planning level to GR/IR cleraing account and create a separate structure what will be the impact.Will it impact CM or Liquidity forcast and how.

Please guide

Reward points will be given for suitable reply.



Former Member

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