Product: | CE - Cash Management |
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Meaning: | Summary Cash Inflow |
Description: | Summary Cash Inflow |
Code | Meaning | Description |
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GL_CASH | GL Cash Position | GL Cash Positio |
INFLOW | Summary Cash Inflow | Summary Cash Inflow |
NETCASH | Net Cash | Net Cash |
OUTFLOW | Summary Cash Outflow | Summary Cash Outflow |
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