<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tg/ebm/ff/ff002010" xml:lang="en">
   <Header>
      <Title>Function: Cash management master data</Title>
      <Keyword type="header" order="d1e1944560">
         <Level1>Cash management master data</Level1>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>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.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Variant process: Cash management master data
		(code: MCM00a)</SectionTitle>
      <List>
         <ListIntro>
            <GUIRef href="" role="manual">Assumptions:</GUIRef>
         </ListIntro>
         <ListItem>No assumptions apply in this case.</ListItem>
      </List>
      <List>
         <ListIntro>
            <GUIRef href="" role="manual">IT support:</GUIRef>
         </ListIntro>
         <ListItem>LN Financials, Cash Management (CMG)</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Variant process: Cash management master data (incl.
		Localizations) (code: MCM00c)</SectionTitle>
      <List>
         <ListIntro>
            <GUIRef href="" role="manual">Assumptions:</GUIRef>
         </ListIntro>
         <ListItem>No assumptions apply in this case.</ListItem>
      </List>
      <List>
         <ListIntro>
            <GUIRef href="" role="manual">IT support:</GUIRef>
         </ListIntro>
         <ListItem>LN Financials, Cash Management (CMG)</ListItem>
      </List>
   </GeneralSection>
</ManualTopic>