CASH FLOW (IS-B-RA) title: cash flow (IS-B-RA) (SAP Library - Glossary)
CASH FLOW (IS-B-RA) category: Risk Analysis (IS-B-RA)
CASH FLOW (IS-B-RA) explained:
Time-based process flow of incoming and outgoing payments of a bank transaction in a certain currency. The flows can have a positive or negative (+/-) sign and always relate to a certain time.
In some cases this describes purely a flow of money (cash) as opposed to purely a change of values.
More terms such as cash flow (IS-B-RA) in Dictionary C.
- Manual Costing-Based Profitability Analysis:
- Help profitability analysis in CO-PA. Costing-based Profitability Analysis represents costs, revenues, and revenue deductions for internal controlling purposes. The direct costs are collected from the cash flow (is-b-ra) definition.
- Manual Customer Outline Agreement:
- Help contractual agreement between a sales organization and a customer concerning the delivery of materials or services according to fixed terms. A customer outline agreement is valid for a specific cash flow (is-b-ra) explain.
- Manual Country-Specific Standard Setting:
- Help R/3 client that mirror the legal and business requirements of a country. SAP delivers the German version as standard. The settings for other countries are activated by executing a program to cash flow (is-b-ra) what is.
- Manual CATS Classic:
- Help Original user interface for the Cross-Application Time Sheet (SAP CATS) in SAP GUI for Windows cash flow (is-b-ra) meaning.
- Manual Credit Calculation Date:
- Help The calculation base date for which dynamic credit is calculated cash flow (is-b-ra) abbreviation.
