CASH FLOW (FS-AM) title: cash flow (FS-AM) (SAP Library - Glossary)
CASH FLOW (FS-AM) category: Account Management (FS-AM)
CASH FLOW (FS-AM) explained:
A chronologically ordered list of all calculation results and payments of a loan account posted since the start of term and/or planned in the future until the end of the condition fixing period. The calculation results and payment can have been determined on the basis of the following factors:
- Financial conditions assigned to the loan (such as nominal interest rate or account maintenance charge)
- Payment agreement for the loan (such as installment amount, period factor and unit)
- Orders executed for the loan account, such as:
Disbursement: disbursement amount, disbursement charge Payment plan change: amounts from changes payment agreement Early payoff: gross amount of the payoff quoteMore terms such as cash flow (FS-AM) in Dictionary C.
- Manual Class Limit:
- Help The upper or lower limit for characteristic value intervals in a class cash flow (fs-am) definition.
- Manual Constraint-Based Planning:
- Help production planning which is based on the assumption that the whole production process is determined by certain bottlenecks. Possible bottlenecks that have a crucial influence on production are cash flow (fs-am) explain.
- Manual Cost Element (XAP-CQM):
- Help An element in a cost bucket. Cost elements enable you to break down the cost associated with one cost bucket into more granular entities cash flow (fs-am) what is.
- Manual Credit Line:
- Help The fixed amount or limit which is made available for customers or business partners by a bank or business. The outstanding credit should not exceed this limit cash flow (fs-am) meaning.
- Manual Category For Off-Cycle Reason:
- Help technical characteristics of an off-cycle reason. This enables several off-cycle reasons to be treated in exactly the same way during payroll. A category contains technical information that is cash flow (fs-am) abbreviation.
