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Tr-LO or FS-CML?

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Hi,

 

A customer has requested for some functionality like SFA loans capturing, Intercompany loans, Pay-in-kind loans etc (+ interest calc). Which module can handle this? TR-LO or FS-CML?

Also, there's a requirement to have importing and review of Bank balances to be able to monitor daily cash positions. Can the loans mgmt do this or is Cash Management necessary for this?

 

Will be great if someone can answer these questions...

 

Best Regards,

Madhu


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