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Re: Cash Pooling

Hi Dutt,

My client wish to calculate the interest on the Cash Pooling account. Do you have any suggestions for this topic?

I have seen the transaction code FF_1, but I'm afraid that this report reads only if the account is a bank account or if I has a bank statement.

 

Could you help me?

 

Thanks a lot.

 

Best regards

Giampaolo


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