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Money Market Mutual Fund Management - Group Ledger IFRS (2UO)
This scope item supports the following processes:
Money Market Mutual Fund Management - Group Ledger IFRS
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2UO - Money Market Mutual Fun...
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Treasury Accountant
Post Flows
Post Flows
Flows Posted
Daily Accrual
Daily Accrual
End
Post to General Ledger (
Parallel Valuation)
Perform Key Date Valuation (
Parallel Valuation)
Run accrual (Parallel
Valuation)