CASH MANAGEMENT AND FORECAST title: cash management and forecast (FI) (SAP Library - Glossary)
CASH MANAGEMENT AND FORECAST category: Financial Accounting (FI)
CASH MANAGEMENT AND FORECAST explained:
The short-term and medium-term access to liquid or near-liquid financial resources.
More terms such as cash management and forecast in Dictionary C.
- Manual Customer Bill Of Services:
- Help of services (customer BOS) in the BOS that contains the original document from the customer and that is processed by the supplier. The BOS is processed from the function descriptions, technical plans cash management and forecast definition.
- Manual Consolidation (PS-REV-CPR):
- Help cleaning up work values and planned values which prevents inflated values being entered for the valuation of semifinished constructions. Consolidation is necessary if you enter work values cash management and forecast explain.
- Manual Characteristic (FIN-FSCM-TRM-TM):
- Help The evaluation criterion (for example, product type, business partner, remaining term, portfolio) that can be used to design reports in drilldown reporting cash management and forecast what is.
- Manual Customer Billing Document:
- Help A notification of remuneration to be paid, based on previous business transactions for which a sales area is responsible cash management and forecast meaning.
- Manual Collaboration Profile:
- Help functions of communication parties with regard to message exchange. The profile of a communication party consists of its identifier, services, interfaces, and communication channels. To create a cash management and forecast abbreviation.
