CASH FLOW HEDGE title: cash flow hedge (FS-BA-PM-HP) (SAP Library - Glossary)
CASH FLOW HEDGE category: Hedge Processes (FS-BA-PM-HP)
CASH FLOW HEDGE explained:
Hedging risks for cashflows in a financial transaction.
For a cash flow hedge, it is necessary to be able to assign a financial transaction to a specific risk, related to an entered asset or debt, or a risk related to a foreseen transaction. In Bank Analyzer, only the interest rate risks are taken into consideration at present.
More terms such as cash flow hedge in Dictionary C.
- Manual Cost Center Group:
- Help A hierarchical group of cost centers defined and organized according to selected criteria cash flow hedge definition.
- Manual Contract (IS-T):
- Help Any legally binding agreements that are arranged between a customer and a telecommunications company for a set period of time cash flow hedge explain.
- Manual Currency Translation Method:
- Help translating financial statements prepared in a foreign currency, which have varying effects on assets, finances and income. During consolidation the following methods (among others) can be used: Spot cash flow hedge what is.
- Manual Calculation Based On Investment:
- Help sum insured, based on the investment amount in unit-linked insurance products desired by the policyholder. The difference between this and the calculation based on premiums is that the investment cash flow hedge meaning.
- Manual Collective Invoice Account:
- Help A special contract account in which line items belonging to different contract accounts are grouped together to enable the same dunning or payment procedure to be applied to all the line items cash flow hedge abbreviation.
