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InfoSource documentation Cash Flow  Locate the document in its SAP Library structure

Technical name: 0REFX_6

Use

The Cash Flow (0REFX_6) DataSource is assigned to this InfoSource.

This InfoSource provides for periodic reports on the cash flow of contracts and rental objects based on the following criteria:

·        Controlling areas

·        Cost centers

·        Order numbers

·        Flow types

·        Condition types

·        Business partners

 

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