Financial Operations in One Exposure from Operations
You can integrate invoices, payments, and bank statements from Accounts Receivable/Accounts Payable (AR/AP) into One Exposure from Operations. In this integration scenario, the source application Financial Operations and One Exposure from Operations run in the same system (one-system scenario).
Prerequisites
You have activated the source application Financial Operations for a company code using the following Customizing activity: 
Financial Supply Chain Management
Cash and Liquidity Management
Cash Management
Data Setup
Activate Individual Source Applications
.
Activities
The following cash management apps consume this information:
Cash Operations:
Cash Position
Cash Position Details
Check Cash Flow Items
Liquidity Management:
Liquidity Forecast
Cash Flow - Detailed Analysis
Develop Liquidity Plans
Liquidity Plans