CASH FLOW FIXER title: cash flow fixer (FS-BA-AN-STA) (SAP Library - Glossary)
CASH FLOW FIXER category: Strategy Analyzer (FS-BA-AN-STA)
CASH FLOW FIXER explained:
Method for using market data to manipulate cash flows that are dependent upon the interest rate and the currency.
More terms such as cash flow fixer in Dictionary C.
- Manual Confirmation Against Scheduling Agreement:
- Help the supplier to the customer stating which quantities from scheduling agreement (SA) releases the former anticipates being able to deliver. This confirmation provides the customer with more up-to cash flow fixer definition.
- Manual Cover Pool:
- Help Grouping of budget structure elements for joint availability control cash flow fixer explain.
- Manual Currency Translation Rule:
- Help how assigned conditions are converted to a foreign currency. The rule specifies: The translation date rule used to determine the foreign currency translation date The exchange rate type used The cash flow fixer what is.
- Manual Centralized Processing:
- Help An organization form of maintenance planning in which the maintenance planning for all maintenance plants is performed centrally at a single maintenance planning plant cash flow fixer meaning.
- Manual Credit Memo (SRM-EBP-INV):
- Help reduces the invoice recipient's obligations to the vendor or service provider. A credit memo is normally created if the goods supplied or the service provided turns out to be defective or if the cash flow fixer abbreviation.
