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Lookup Type: LINES_SUMMARY_PROMPT

Product:	CE - Cash Management
Meaning:	Summary Cash Inflow
Description:	Summary Cash Inflow

Quick Codes

Code	Meaning	Description
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