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Cash Management Position / Liquidity Forecast ( RELNTR_CM_30_FINANZDISPO )
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Short text
Cash Management Position / Liquidity Forecast
Description
The following are new functions.
The list has been extended to 23 columns from the previous 6.
You can use the new display type for displaying delta amounts with opening and closing balances.
You can display months, months in weeks and weeks in days in combined form within a list.
You can now also access the 'New display' function in the groups and levels display.
SAP's statistics graphic has been included.
Damage caused to data by errors
Software/hardware requirements
Installation information
Effects on System Administration
Effects on Customizing
Effect on batch input
Changes to the Interface
Changes in procedure
Procedure for removing dataset errors
Dependent functions
Planning
Further notes
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This documentation is copyright by SAP AG.
Length: 1206 Date: 20240604 Time: 014337 sap01-206 ( 24 ms )