Cash Position Details App – F1737:
App displays summary of cash amounts in different views. View examples are “By Company, By Currency” and other views. The overdue days due are displayed as “Overdue (60 days before value date)”, The Cash Manager can click on the links to find further details as and when required by him.
Cash Flow Items App – F0735:
This app displays the details of all transactions, from the cash flow, with hyperlinks available with several data points like document number, amounts etc. Cash Manager can analyse the original transaction documents, like MM, SD, AP, AR, PO, Journal entries etc., helping them to find the error documents or exceptional transactions.