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OFGE
OFGE
Treasury
Cash Holding Years
Program
N/A
Module
Treasury
Sub-Module
Cash Budget Management
Package
Cash Budget Management - Customizing
Category
unknown
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Related Transaction Codes
FF71
Cash Position
FMCJ
Maintain cash journal
IHB0102
Account Holder In-House Cash: Change
OF03
Transfer Cash Holdings
IHB0103
Account Holder In-House Cash:Display
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