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The essential EDI phases include the physical receipt of the order,validation and authentication,and decryption and translation.
Supplemental Cash Flows
These are disclosures in financial reporting that provide additional information about a company's cash flow activities that are not included in the standard cash flow statement.
Cash Paid
The actual outflow of cash from a company to settle obligations or acquire goods and services.
Current Liabilities
short-term financial obligations that are due within one year or within the normal business cycle.
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