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[sap-acct] Standard Cash Flow Statement For Portugal And Spain

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Question from Sridhar on Nov 18 at 10:50 AM
Dear Friends,

Is there any standard cash flow report for Portugal?

This should satisfy the legal requirement for Portugal.


Spain Requirement

Requires a cash flow report, including detail of how much has been paid after 60 days, and payments made to/from foreign countries

Please suggest.


Regards
Sridhar
 
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