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Function documentation Breakdown by Currencies Locate the document in its SAP Library structure

Use

From the summarized display, you can display the cash position broken down by currencies. To do this, select an amount field and choose This graphic is explained in the accompanying text or Goto ® Currencies.

The entered amounts are displayed in the currency you specified in the Display in field. To display the amount in the planned currency, choose Edit ® Display in Planned Currency.

Features

The cash position and the liquidity analysis have multicurrency capability. All selected currency amounts can be display in any currency you choose.

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