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Cash-In-Planung

Project duration: 3 months

Brief description

Representation of the process for the cash-in planning of a component manufacturer. Starting from the SD order items, the system displays information on the items in the billing plan, the associated billing items and the corresponding FI postings as an ALV list according to the selection and according to the predefined logic.

Subject description

This report supports cash inflows planning in Cash Management. In particular, the payment requests and down payments customary in the industry must be taken into account.

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Ole Knudsen

Key Account Manager

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