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Channel: Answers for "cash pool reporting/liquidity forecasting"
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Answer by Goutham Panthulu

I am keen to understand this aswell. Douglas, have you heard back from SAP in relation to this.

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Answer by Douglas Pearson

I have not had any responses to this orginal question. It is surprising there doent seem to be a solution in SAP, we are looking at external BI reporting instead now.

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