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Cash Flows Required

Hi Gurus,

Please tell me how can we get cash flow information from system. Is it possible in SAP or not???

In MM, Cash flow required on the basis of Purchase Order. Vendor wise, Project wise required as well.

Please tell me how should i go about it and what need to configure for this??

Please revert asap.

Thank You



to get the information for cash flow cash flow management is the only solution. Goto sap help you will find sufficient material there.


Manish Jain

Pls assign points if your problem get solved.

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