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Re: Cash position & liquidity forecast- simple finance

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Hi

 

The two are not available in S/4 HANA Finance. You need to use the Fiori Apps with a combination of Webdynpro for Bank Account management. The link for the same is:

 

Fiori Apps Library

 

You can look for the implementation information under the Cash Management role.

 

Regards


Sanil Bhandari


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