| # Function: Cash management master data In this function, all activities are carried out to set up the master data that is required to perform the functions in the cash management major function. Variant process: Cash management master data (code: MCM00a) Assumptions: No assumptions apply in this case. IT support: LN Financials, Cash Management (CMG) Variant process: Cash management master data (incl. Localizations) (code: MCM00c) Assumptions: No assumptions apply in this case. IT support: LN Financials, Cash Management (CMG) |