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CMS_LIQ_CFL
CMS_LIQ_CFL
Financial Services
Maintain Liq. Cash Flows (Rel 3.0)
Program
N/A
Module
Financial Services
Sub-Module
Information System
Package
Basel II
Category
unknown
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Related Transaction Codes
FLQMAIN
Liquidity Calculation
FMCJ
Maintain cash journal
FPCJ_MAINTAIN_RESP
Maintain Cash Journal Responsibilits
TM42
Change Cash Flow Transaction
FLQF2
Liquidity Forecast: Delete Data
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