CASH POSITION title: cash position (FIN-FSCM-CLM-CM) (SAP Library - Glossary)
CASH POSITION category: Cash Management (FIN-FSCM-CLM-CM)
CASH POSITION explained:
A display of the short-term activity in your bank accounts.
This display draws data from two sources:
FI postings to G/L accounts relevant to Cash Management Memo records (payment advice notes) entered for planning purposesMore terms such as cash position in Dictionary C.
- Manual Capitalization Of An Asset Under Construction:
- Help procedure that is required when an asset produced in-house is completed. The acquisition and production costs that were collected on the asset under construction are transferred to another asset cash position definition.
- Manual Customs Warehouse:
- Help secured area in which dutiable goods can be stored, manipulated, or undergo manufacturing operations without payment of duty. A customs warehouse is a location that is authorized by customs cash position explain.
- Manual Company Preferences:
- Help settings, defined by the system administrator, that determine the search scope of all opportunity initiators, controlling their access to either user-specific or company-wide opportunity records cash position what is.
- Manual Commission Document Type:
- Help posting: Manual posting: - Commission case doc. - Remuneration posting - Flat-rate closing doc. - Remuneration posting/settlement item - Guarantee closing doc. - Transf.posting (zero bal) remun/stt cash position meaning.
- Manual Composition Concept:
- Help A list of specifications and specified concentrations. In EH;S Expert, compositions are used for mapping compositions cash position abbreviation.
