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TCodeAI
TDMN
Customer Relationship Management

Cash management

Program
MENUTDMN
Module
Customer Relationship Management
Sub-Module
Product Catalog
Package
Cash Management
Category
core
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Related Transaction Codes

CASHBranch to Cash Management
FPCFTransfer Data to Cash Management
FBCJCash Journal
FMCJMaintain cash journal
FF70Cash Mgmt Posit./Liquidity Forecast

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