Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase and you can also define reporting options such as  cash balances currency  balance code to use from the bank statement in cash balances.
Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified.
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What can be specified in the Functional Setup Manager?