CASH ACCOUNT title: cash account (SBO) (SAP Library - Glossary)
CASH ACCOUNT category: SAP Business One (SBO)
CASH ACCOUNT explained:
A bookkeeping structure that records the payments and receipts of cash.
All cash accounts are included in the cash flow report.
More terms such as cash account in Dictionary C.
- Manual Contingent Claim:
- Help A receivable (such as a received guarantee of payment) that does not have to be included on the balance sheet cash account definition.
- Manual Check Lot:
- Help summarizes incoming checks that originate from the same source or that are to be processed together. All the items in a check lot have the same value date and currency key in the payment lot header cash account explain.
- Manual Certification Run:
- Help execution of a certification in the system, carried out via a certification report for a certification phase. A certification run is uniquely identified by an ID and a date. It can have various cash account what is.
- Manual Change Document (CA-GTF):
- Help A document that details changes to master records, tables, documents, and so on cash account meaning.
- Manual Central User Administration:
- Help of users in a central system. A system group includes several SAP systems with several clients. The same users are often created and the same roles assigned in each client. Central User cash account abbreviation.
