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Prerequisites (Finnish Cash Requirement Report)

You must set up the Financials System Options and Setup System Options before you can use this report.

Set up Financials System Options

Set VAT Registration State to Finland.

Set up System Options

fin90000.gif Use automatic offset and set Offset Account Flexbuild Method to Balancing Segment.

fin90000.gif Set default accounting date to system date.

fin90000.gif Set discount distribution to prorate tax.

fin90000.gif Use multiple currencies.


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