CASH MANAGEMENT AND FORECAST title: cash management and forecast (FI) (SAP Library - Glossary)
CASH MANAGEMENT AND FORECAST category: Financial Accounting (FI)
CASH MANAGEMENT AND FORECAST explained:
The short-term and medium-term access to liquid or near-liquid financial resources.
More terms such as cash management and forecast in Dictionary C.
- Manual Cycle (SV-ASA):
- Help A tightly controlled group of business processes that constitute an optimal sequence and assembly that is used to configure and develop the R/3 solution cash management and forecast definition.
- Manual Consolidated Metropolitan Statistical Area:
- Help consisting of a number of metropolitan statistical areas. The consolidated metropolitan statistical area names and codes can be found in the Office of Management and Budget (OMB) bulletin on Revised cash management and forecast explain.
- Manual Complete Withdrawal:
- Help batches in accordance with the fixed pegging. Complete withdrawal takes place during confirmation of a production order, regardless of the confirmed quantity or the assigned operation cash management and forecast what is.
- Manual Completion Rule:
- Help specifies when the item in a reference document is fully referenced. If one document is copied to another document, different rules apply to when the completed status is assigned to the reference cash management and forecast meaning.
- Manual Customer Card (FS-AM-CM-CA):
- Help card issued to a specific customer in a company/ business. Customer cards aid customer retention, as they provide card holders with access to specific services, for example the use of a bank cash management and forecast abbreviation.
