Dear All,
Can you suggest on the below requirement.
FI and CO module is in place for my client. Now, client is requesting for Cash and Liquidity management.
I would like to understand what precautions to be taken in order to implement cash and liquidity management process.
I suspect there might be some programs which needs to be activated or deactivated or run before activating C&LM or at the end of C&LM.
Also share if there is any document or link which will help.
Thanks in advance.
Ganesh