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Cash Position - Net Cash Received
Cash Position - Net Cash Received
Issue/Symptom/Question
The Net Cash Received does not include Discounts given
Applies To
PENTA for Windows
Project Review and Forecast Entry (PRFE)
PM: Cash Position Panel
Resolution/Fix/Answer
Penta is aware that the description of Net Cash Received is misleading on the Cash Position, because the amount is not really net of the Discounts given to Customers. A description update is in process to reflect a more accurate terminology.
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