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Former Member
Feb 08, 2014 at 06:53 AM

Cash And liquidity Management in Retail Industry


Dear Experts...

how the open items in the reconciliation accounts for collection are taken into account the cash and liquidity management in company into retail business?

Normally the bulk of incoming cash is monitored by SD open items. In Retail this is not in SD receivables but in the reconciliation accounts per method of payment.

Can anyone explain how this is set up / what is needed to ensure these open items get reflected + what date is used as the payment date
for these open items?