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Cash Forecast in Different currencies based on Ledger Currency

in Payables, Payments & Cash Management 1 comment

Summary:

Cash Forecast in Different currencies based on Ledger Currency

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The requirement is the cash forecast should be reflected based on the Ledger currency

Lets say: A there is Ledger in US currency, in Pound, In CHF, In INR, In JPY then the forecast will appear in the different currencies and not as per specified in Specify Cash Positioning and Forecasting Options.

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