OVERDRAFT AMOUNT title: overdraft amount (FS-MCM-ODP) (SAP Library - Glossary)
OVERDRAFT AMOUNT category: Overdraft Protection (FS-MCM-ODP)
OVERDRAFT AMOUNT explained:
Amount by which the available amount on the funded account would be exceeded if the account did not have the "Overdraft Protection" feature and all the open items were to be posted.
Depending on the transfer rule, the overdraft amount is equal to or smaller than the transfer amount, and can include the overdraft protection charges.
More terms such as overdraft amount in Dictionary O.
- Manual OTB Monitoring:
- Help Monitors budgets and OTB allocation data, among other things overdraft amount definition.
- Manual Off Work:
- Help A day off work is defined as having zero planned working hours. An employee does not need to work on these days. The payment relevance of a day off work is defined by the day type overdraft amount explain.
- Manual Orbian Reserve Account:
- Help A G/L account that is required in the books of a company to administer Primary Orbian Credits. The Orbian Reserve Account is used to mirror the reserve account with Orbian in the SAP system overdraft amount what is.
- Manual One-Time Payment:
- Help that occurs once that could be for a claim or other work performed within the framework of a grantor agreement. Example A contractor building low-income public housing encounters unforeseen costs overdraft amount meaning.
- Manual Operation Mode:
- Help configuration for instances in the R/3 System. An operation mode defines the number of work processes for each service in an instance and the periods when the services are available. In the R/3 overdraft amount abbreviation.
