CASH FLOW FILTER title: cash flow filter (FS-BA-PM-HP) (SAP Library - Glossary)
CASH FLOW FILTER category: Hedge Processes (FS-BA-PM-HP)
CASH FLOW FILTER explained:
Manipulation method in Risk Basis that removes cash flows that have a particular business meaning from financial transactions.
Cash flow filters are used, for example, to exclude from cash flow hedge analysis the interest flows of financial transactions that are already designated as underlyings in a fair value hedging relationship.
More terms such as cash flow filter in Dictionary C.
- Manual Car Allowance:
- Help car benefit for an employee who is eligible for a company car in the Flexible Benefits System. An employee can choose between taking a car or a cash equivalent. The employee can make this choice cash flow filter definition.
- Manual Commuting Type:
- Help occurred during the global assignment and that may to be taken into account for tax purposes. This is particularly relevant to the United States, where assignees who work more than 183 days are cash flow filter explain.
- Manual Correspondence Order:
- Help Logical unit for data what is delivered to the correspondence container. This unit contains all information required to enable the creation and dispatch of a document in the correspondence system cash flow filter what is.
- Manual Construction Tax Certificate Number:
- Help The number appearing on a construction tax certificate, in the United Kingdom, which serves to identify the subcontractor with the Inland Revenue cash flow filter meaning.
- Manual Cross-Transport:
- Help The movement of copies that runs separately from the standard transport routes. The transport target of cross-transports is different from the standard transport target of the objects cash flow filter abbreviation.
