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Cash & Liquidity Management - FSCM
Cash & Liquidity Management - FSCM
Flow types are used for the preparation of cash flow statements. It
determine the source of any particular transaction.
Flow builder is used to flow logistics data (SD & MM) to cash
management table FQM_FLOW.
Liquidity item hierarchy is created and based on this liquidity report will
be generated which will help to generate cash flow report as:
1. Cash flow from operating activities
2. Cash flow from investing activities
3. Cash flow from financing activities