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SAP Knowledge Base Article - PreviewSymptom
You have checked the cash position of your company and compared with the items in transit shown in step two for the concerned bank statement. Nevertheless, you noticed that there is a differetrece between the disbursement figure in the report to the amount in the bank statement.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
value date; expected bank value date; outgoing check; cash position , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
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