CASH FLOW FILTER title: cash flow filter (FS-BA-PM-HP) (SAP Library - Glossary)
CASH FLOW FILTER category: Hedge Processes (FS-BA-PM-HP)
CASH FLOW FILTER explained:
Manipulation method in Risk Basis that removes cash flows that have a particular business meaning from financial transactions.
Cash flow filters are used, for example, to exclude from cash flow hedge analysis the interest flows of financial transactions that are already designated as underlyings in a fair value hedging relationship.
More terms such as cash flow filter in Dictionary C.
- Manual Confirmed Scrap Quantity:
- Help The quantity of material confirmed as scrap cash flow filter definition.
- Manual Commission Document Type:
- Help posting: Manual posting: - Commission case doc. - Remuneration posting - Flat-rate closing doc. - Remuneration posting/settlement item - Guarantee closing doc. - Transf.posting (zero bal) remun/stt cash flow filter explain.
- Manual Character-Type:
- Help See character-like data type, character-like data object cash flow filter what is.
- Manual Characteristic Value Assignment (SCM-APO-CA-CDP):
- Help object characteristics. A valuation is an object-dependent unique assignment of characteristics to characteristic values. No intervals or multiple values are permitted in a valuation. There are two cash flow filter meaning.
- Manual Check Function Module:
- Help to prevent a linkage being triggered when an event occurs. The check function module is called synchronously in the Logical Unit of Work of the event creator by the event manager directly before the cash flow filter abbreviation.
