CALCULATED CASH DESK AMOUNT title: calculated cash desk amount (PSM-FM) (SAP Library - Glossary)
CALCULATED CASH DESK AMOUNT category: Funds Management (PSM-FM)
CALCULATED CASH DESK AMOUNT explained:
Non-cumulative value that contains the incoming payment and payments posted in Funds Management. To determine the cash balance of the current posting day, the cash balance of the previous posting day and the sum of the posted incoming payments in the budget are added to the current posting day. The sum of the posted payments in the budget is then subtracted from the total of the current posting day.
More terms such as calculated cash desk amount in Dictionary C.
- Manual Closed-Loop Scenario (CRM-ANA):
- Help from the analysis of data to applying the results in the operational areas. The results are then returned from the operational level to be fed back into the analysis. This constitutes a closed loop calculated cash desk amount definition.
- Manual Credit Transaction:
- Help accounting, an entry on the credit side (normally the right-hand side) of an account. Each business transaction requires a debit and a credit posting to at least two different accounts. The posting calculated cash desk amount explain.
- Manual Characteristics Group (PP-PI):
- Help A grouping of characteristics to make them available for process instructions or process messages calculated cash desk amount what is.
- Manual Comparative Promotion:
- Help Reference used in planning the sales expected for a promotion. Comparative promotions are used for information purposes only and are not, for example, copied calculated cash desk amount meaning.
- Manual Context (BC-WD):
- Help a logical controller unit or a view in a Web Dynpro application. At design time, the developer manually creates the needed unit to which the context itself is automatically assigned. In a second step calculated cash desk amount abbreviation.
