CLEARING AGREEMENT title: clearing agreement (FS-PE) (SAP Library - Glossary)
CLEARING AGREEMENT category: Payment Engine (FS-PE)
CLEARING AGREEMENT explained:
Agreement in which you can specify the conditions for the following actions:
Transfer of payment orders between banks Connection to the account-managing systemEach bank involved in the payment transaction has at least one clearing agreement with another clearing institute. The following are examples of what is specified in the clearing agreement:
Whether payment items are transferred individually or together How payment information is exchanged How the transaction value is procuredMore terms such as clearing agreement in Dictionary C.
- Manual Currency Replacement:
- Help This involves one currency being replaced by another, often automatically: The system may be set up, for example, to use EUR yield curves from 01/01/2002 instead of the DEM curves used previously clearing agreement definition.
- Manual Condition (RE):
- Help Terms of payment agreed with the tenant consisting of: Rent amount Payment frequency Due date clearing agreement explain.
- Manual Comment Line:
- Help Line in a program that is marked as a comment by an asterisk * at the beginning clearing agreement what is.
- Manual Component Pattern:
- Help pattern. A component pattern is a pattern that is fully embedded in a Web Dynpro application. Component patterns can be embedded for use in different applications. They can be included in other UI clearing agreement meaning.
- Manual Currency Translation (EC-CS):
- Help the local currency of financial statements of foreign consolidation units into the group currency for the reason that consolidation statements are to be created in group currency. The following clearing agreement abbreviation.
