Improve the Accuracy of Cash Management Reporting

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Improve the Accuracy of Cash Management Reporting

Reading time: 7 mins

Kees van Westerop

Cash management reporting automatically shows a company’s cash and liquidity position during a specific time period. To be able to report the data, the SAP Cash Management module gathers its payment data from several SAP modules such as AR, AP, bank accounting, sales, and purchasing. This means that any future financial transaction not recorded in...

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