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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.