CASH JOURNAL (FI-CA) title: cash journal (FI-CA) (SAP Library - Glossary)
CASH JOURNAL (FI-CA) category: Contract Accounts Receivable and Payable (FI-CA)
CASH JOURNAL (FI-CA) explained:
Reflects the cash desk structure of a company.
The cash desk structure covers the cash desks on a company in the individual branchies. The branches and their cash desks form the master data of the cash desk structure and are therefore a prerequisite for the cash journal.
Using the cash journal, postings at the cash desks can be logged and evaluated.
More terms such as cash journal (FI-CA) in Dictionary C.
- Manual Credit Check:
- Help The audit of a customer's credit limit and past financial activity in relation to that limit cash journal (fi-ca) definition.
- Manual Client Identifier:
- Help Three-digit identifier of a client. The first column of client dependent database tables. Open SQL statements contain by default an implicit WHERE condition to the current client cash journal (fi-ca) explain.
- Manual Capacity Category (PP):
- Help classifies a capacity at a work center. A capacity category can exist only once at each work center. However, capacities at different work centers can have the same capacity category cash journal (fi-ca) what is.
- Manual Capacity (SCM-APO-MD):
- Help Capacity represents resource availability. Availability can be defined in terms of time or another dimension cash journal (fi-ca) meaning.
- Manual Cooperative Agreement:
- Help Legal instrument used to establish a funding relationship in which substantial sponsor involvement is expected cash journal (fi-ca) abbreviation.
