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Question 1 of 7
1. Question
The Cash Flow report displays only cash accounts
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Question 2 of 7
2. Question
In which report can you easily see open transactions for all customers?
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Question 3 of 7
3. Question
In the aging report, how does the system calculate the age of an open invoice?
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Question 4 of 7
4. Question
The Cash Flow report forecasts changes in cash holding accounts.
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Question 5 of 7
5. Question
The Cash Flow report forecasts changes in cash holding accounts.
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Question 6 of 7
6. Question
Where can you see a consolidated balance of a business partner that is both a customer and a vendor?
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Question 7 of 7
7. Question
In the Cash Flow report, what is a security level?
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