Via the navigation item Account balances in the "CASH MANAGEMENT" area, a pivot view with booking and value date balances as well as credit line and liquidity of all accounts can be displayed. By filtering in the menu, the period to be displayed (either in the past or in the future) can be selected. The complete view can also be customized using the field list (accessible with a right mouse click on a column header). A filtering of the data is possible by clicking on the small funnel icons.

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Account balances
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