term position cash help what is
Meaning of cash position. What is it: This display draws data from two sources: FI postings to G/L.

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Definition cash position

CASH POSITION title: cash position (FIN-FSCM-CLM-CM) (SAP Library - Glossary)
CASH POSITION category: Cash Management (FIN-FSCM-CLM-CM)
CASH POSITION explained:

A display of the short-term activity in your bank accounts.

This display draws data from two sources:

FI postings to G/L accounts relevant to Cash Management Memo records (payment advice notes) entered for planning purposes

More terms such as cash position in Dictionary C.

Manual Contribution (PSM-EC):
Help The sponsor's share of financial aid to an organization. The sponsor pays all or part of the eligible expenditures. The contribution is entered or displayed using the corresponding currency cash position definition.
Manual Collaborative Business Scenario:
Help Internet-based business processes used by employees to fulfill different tasks and responsibilities with a common business objective. These blueprints for e-business define and clarify the cash position explain.
Manual Continuity:
Help for change objects whose change states have a time-based validity (date validity). There are no gaps between states that follow on from each other In evaluations, a valid change state is always cash position what is.
Manual Corporate Policy (EC-CS):
Help guidelines governing the preparation of reported financial data for consolidation. Among other things, these guidelines specify the: Data to be reported Valuation rules for any standardization of cash position meaning.
Manual Contributor:
Help A person or role involved in completing a process cash position abbreviation.
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