Finanzen & Investitionen
1. Environment Detection
This skill handles SAP Treasury and Cash Management including liquidity forecasting, cash position reporting, bank statement processing, payment runs, house bank configuration, and treasury instruments. Use when user mentions TR, treasury, FF7A, FF7B, liquidity, cash position, FLQDB, FLQITEM, bank statement, MT940, FEBP, F110, house bank, FI12, payment method, DME, FLQC10, BCM, bank account management, One Exposure, cash forecast, planning level, check management, FCHI, bank communication.