CASH MANAGEMENT POSITION title: cash management position (FI) (SAP Library - Glossary)
CASH MANAGEMENT POSITION category: Financial Accounting (FI)
CASH MANAGEMENT POSITION explained:
The cash management position shows the short-term activity in your bank accounts.
This display draws data from:
FI postings to G/L accounts that are relevant to Cash Management Memo records (payment advice notes) entered for planning purposesMore terms such as cash management position in Dictionary C.
- Manual Countervailing Duty:
- Help duty imposed on imports that are subsidized by the country in which they were manufactured. Countervailing duty (also known as CVD) is intended to make the imports more expensive, thereby redressing cash management position definition.
- Manual Condition Technique:
- Help process for defining output values based on predefined input values via condition records. The process flow of this determination process can be defined specifically for each task in Customizing for cash management position explain.
- Manual Calculation Method (FS-BA-PM-CR):
- Help methods used to calculate the credit exposure. The calculation method is defined by the settings stored for the combination of the approach used to calculate the capital requirement, and those of cash management position what is.
- Manual Customer Change:
- Help Transfer of the utility contracts of a contract account, including any receivables, from one business partner to another cash management position meaning.
- Manual Consolidation Ledger:
- Help A ledger designed for recording the value movements for consolidation purposes cash management position abbreviation.
