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We use this ex- two applications: Cash Accounting (SAP R/3) and Liquid- ample to help you understand the functionality and the ity Planning (prior to Release 3.5, it was part of SAP Stra- technical concept of SAP Liquidity Planner, but it should tegic Enterprise Management (SAP SEM), from SAP Busi- also serve as an aide to you in implementing this compo- ness Information Warehouse (SAP …

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