CASH AND BANK BOOK title: Cash and Bank Book (SBO) (SAP Library - Glossary)
CASH AND BANK BOOK category: SAP Business One (SBO)
CASH AND BANK BOOK explained:
A function integrated into the Payment Engine Add-On that enables the user to process and reconcile several transactions of a bank statement in one step.
More terms such as Cash and Bank Book in Dictionary C.
- Manual Company Administrator:
- Help Administrator belonging to a particular company with privileges to create, modify and delete company users cash and bank book definition.
- Manual Cash Flow (FIN-FSCM-TRM-TM):
- Help flow records in chronological order (actual and planned records), including: Flows generated from contract data (for example, a discount or charges) Flows generated from conditions in a financial cash and bank book explain.
- Manual Card Settlement:
- Help The determination of the charges for cards that are periodically calculated and posted cash and bank book what is.
- Manual Clashed Nomination:
- Help document that overlaps with an existing one for the same vehicle. Example When the vehicle concerned cannot get to the starting location for this nomination from the end location of an existing cash and bank book meaning.
- Manual Company Reporting Currency:
- Help used for generating the supporting documents required for financial statements by the country in which a company is located. In some cases the company reporting currency is different from the tax cash and bank book abbreviation.
