The Cash Management Position helps to reproduce the activities of bank
accounts. With input controls for preventing data duplication, parallel
management of foreign currencies, and with the required documentation for
revision of all planning activities, you will be able to view up-to-date activities
in bank accounts and forecast cash position or daily liquidity. The cash
management position is set up using groupings, which determine the levels and
accounts to be displayed.
The data
required for this activity is supplied from
(a) FI postings in cash
management relevant GL accounts,
(b) payment advices
entered manually, and
(c) cash-flow
transactions transferred from the Treasury Management module.
The data can be
displayed using any of the following formats:
Aggregated, either as account balance (K) or as individual values of
inflow/outf low(D)
For any data in the past, present, or future
In increments (days, weeks, etc.)
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