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- Application of financial resource availability
- Postponement or anticipation of payments
- Financial loans
- Redemptions or investments
- Information on financial availability for the day, etc.
Image ModifiedImportant:
The parameter MV_TPDIAS defines a larger or smaller range of dates to view information in the panel. |
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In Manager Panel, all information is presented by areas:
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See Also
- Financial Panel
- Treasury Panel
- Accounts Payable Panel
- Accounts Receivable Panel
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