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Former Member
Feb 20, 2009 at 01:14 AM

Cash Management

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Hi Friends,

Currently I am implementing Cash Management module. The customer wants to see the Sales Orders and the Purchase Orders in the Liquidity Forecast report (FF7B). I am able to get the Purchase Orders in this report but the Sales orders are not getting updated. The table FDS2 is not getting populated.

I would apprecaite any help from the forum members. Thanks in advance.

Kalyan