Liquidity Report from the Cash Management module — Cloud Customer Connect
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Liquidity Report from the Cash Management module

edited Jul 9, 2025 10:47PM in Payables, Payments & Cash Management 1 comment

Summary:

Our client requires a Liquidity Report from the Cash Management module. To generate this report, we need to upload the relevant investment details.

To determine whether it should be done within the Cash Management module or if another module should be used for this purpose.

Looking forward to your support.

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