CASH MANAGEMENT POSITION title: cash management position (FI) (SAP Library - Glossary)
CASH MANAGEMENT POSITION category: Financial Accounting (FI)
CASH MANAGEMENT POSITION explained:
The cash management position shows the short-term activity in your bank accounts.
This display draws data from:
FI postings to G/L accounts that are relevant to Cash Management Memo records (payment advice notes) entered for planning purposesMore terms such as cash management position in Dictionary C.
- Manual Character Literal:
- Help Superordinate term for text field literals and string literals cash management position definition.
- Manual Cross-Country Region:
- Help multiple countries and their IATA locations. Cross-country regions are SAP-specific. Unlike IATA locations, they are user-definable. They serve as restricting criteria when defining company-specific cash management position explain.
- Manual Command (BC-SRV-SCR):
- Help Commands provide additional ways of controlling text output. Examples DEFINE - Assign values INCLUDE - Include texts and symbols NEW-PAGE - Set page break PROTECT - Start of page protection cash management position what is.
- Manual Country Version:
- Help system, localized for use in a particular country, so that it covers that country's laws and most common business practices. A country version comprises: The generic SAP functions These are the cash management position meaning.
- Manual Centralized Processing:
- Help An organization form of maintenance planning in which the maintenance planning for all maintenance plants is performed centrally at a single maintenance planning plant cash management position abbreviation.
