term concentration cash help what is
Meaning of cash concentration (FI). What is it: are transferred to one header account, but without.

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Definition cash concentration (FI)

CASH CONCENTRATION (FI) title: cash concentration (FI) (SAP Library - Glossary)
CASH CONCENTRATION (FI) category: Financial Accounting (FI)
CASH CONCENTRATION (FI) explained:

A process under which balances from different bank accounts are transferred to one header account, but without reducing the balance of any given account below a certain minimum.

The target account then contains a cash management closing balance that can be used for various financial investments.

More terms such as cash concentration (FI) in Dictionary C.

Manual Count Supply Area:
Help Supply area used for the manual count for stock correction cash concentration (fi) definition.
Manual Customer (SD):
Help A business partner with whom a business relationship exists, involving the issue of goods or services cash concentration (fi) explain.
Manual Contingent Claim:
Help A receivable (such as a received guarantee of payment) that does not have to be included on the balance sheet cash concentration (fi) what is.
Manual Credit Grouping:
Help identifying a group of employees with common characteristics to determine the credit awarded to those employees by the employer for the payment of benefit plans. The system sorts employees into cash concentration (fi) meaning.
Manual Course Preparation:
Help The activities involved in setting up a course catalog or offering. This includes creating the required master data and setting up a hierarchical structure of course groups and course types cash concentration (fi) abbreviation.
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