LIQUIDITY EFFECT title: liquidity effect (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
LIQUIDITY EFFECT category: Transaction Manager (FIN-FSCM-TRM-TM)
LIQUIDITY EFFECT explained:
An effect that arises when forward exchange transactions are rolled over on the basis of the old forward exchange rate (for the value date of the original transaction), which then differs from the forward exchange rate for the rollover date.
If the original transaction is closed out on the basis of the old rate, the exchange rate difference must be taken into consideration for the rollover. This results in a liquidity shift that affects net income, where the difference amount for the duration of the rollover has to be borrowed or invested on the market.
More terms such as liquidity effect in Dictionary L.
- Manual Local Contract:
- Help A contract in the local backend system generated from a global outline agreement liquidity effect definition.
- Manual Lock Server:
- Help A backend machine in a clustered portal environment that accesses the persistence layer for all the portals in the cluster. The persistence layer includes the PCD, user management, system databases liquidity effect explain.
- Manual Leading Product (CRM-MKT):
- Help denotes the main product to which other products (accessories or alternative products) may be linked by means of an association rule. In an online store for example, selection of the leading product liquidity effect what is.
- Manual Leave Entitlement (PT):
- Help contractually regulated entitlement to paid days leave. Example In Germany, each employee is entitled by law to eighteen paid days leave each year after successfully completing a six-month liquidity effect meaning.
- Manual Load Generator:
- Help SGEN which generates ABAP loads for a large number of programs, function groups or module pools. This is particularly important after an upgrade, since few ABAP loads remain in the system liquidity effect abbreviation.
