OFG3 - Cash Bdgt Mgt:Take Over Fds Res Data | TCodeAI

OFG3

Treasury

Cash Bdgt Mgt:Take Over Fds Res Data

Program: RFFMRP56
Module: Treasury
Sub-Module: Cash Budget Management
Package: Cash Budget Management - Customizing
Category: core

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Related Transaction Codes

OFG1Cash Bdgt Mgt: Take Over All Docs

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