CASH CONCENTRATION (FI) title: cash concentration (FI) (SAP Library - Glossary)
CASH CONCENTRATION (FI) category: Financial Accounting (FI)
CASH CONCENTRATION (FI) explained:
A process under which balances from different bank accounts are transferred to one header account, but without reducing the balance of any given account below a certain minimum.
The target account then contains a cash management closing balance that can be used for various financial investments.
More terms such as cash concentration (FI) in Dictionary C.
- Manual Chain Of Command:
- Help A system of lines of authority in an enterprise, for example, who reports to who. Lines of authority may or may not reflect an enterprise's organizational structure cash concentration (fi) definition.
- Manual Cross-Docking (IS-R):
- Help processing merchandise in a distribution center. The goods are moved from goods receipt directly to goods issue without being put away. In cross-docking, shipping units are not repacked between being cash concentration (fi) explain.
- Manual Condition Type (RE):
- Help An exact definition of a condition that specifies the amount paid for a specific service. Condition types include: Basic rent Advance payment for operating costs Pest control cash concentration (fi) what is.
- Manual Course Author:
- Help The SAP employee, external contractor or consultant, responsible for creating a specified set of training material, including the participant handbook and instructor guide cash concentration (fi) meaning.
- Manual Collective Premise:
- Help represents several premises in billing. Example: An apartment building contains 20 apartments (premises). The waste disposal company creates one premise for the building, but specifies 20 as the cash concentration (fi) abbreviation.
