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Former Member
Jul 17, 2008 at 03:34 AM

difference between Cash position and LiquidityForecast

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Hi experts!

I have a problem about Cash management.

In document B46:Cash Management Germany (Building Block Configuration Guide), why configure Cash position same to configure LiquidityForecast.

Please explain about difference between Cash position and LiquidityForecast

Thanks & Reguards

Ngocpt.