CASH FLOW (FS-AM) title: cash flow (FS-AM) (SAP Library - Glossary)
CASH FLOW (FS-AM) category: Account Management (FS-AM)
CASH FLOW (FS-AM) explained:
A chronologically ordered list of all calculation results and payments of a loan account posted since the start of term and/or planned in the future until the end of the condition fixing period. The calculation results and payment can have been determined on the basis of the following factors:
- Financial conditions assigned to the loan (such as nominal interest rate or account maintenance charge)
- Payment agreement for the loan (such as installment amount, period factor and unit)
- Orders executed for the loan account, such as:
Disbursement: disbursement amount, disbursement charge Payment plan change: amounts from changes payment agreement Early payoff: gross amount of the payoff quoteMore terms such as cash flow (FS-AM) in Dictionary C.
- Manual Calendar Resource (SCM-APO-PPS):
- Help mode whose working and non-working times are essential for scheduling an activity; that is, the factory calendar and the shift sequence for this resource determine on which date an activity can be cash flow (fs-am) definition.
- Manual Customer Receivables:
- Help The amounts owed that have not yet been paid by a customer cash flow (fs-am) explain.
- Manual Conversion (CA-GTF):
- Help data transfer in which data extracted from the external system is converted to the format of the SAP data transfer program. The part process conversion combines formatting and assigning from the part cash flow (fs-am) what is.
- Manual Capitalization Rule:
- Help The rule that determines the items of property that belong to fixed assets, and those that do not cash flow (fs-am) meaning.
- Manual Control Relationship:
- Help Register relationship in which one register operates simultaneously with another in order to control the other register's readings cash flow (fs-am) abbreviation.
