FOREIGN EXCHANGE POSITION ACCOUNT title: foreign exchange position account (FS-AM-IM) (SAP Library - Glossary)
FOREIGN EXCHANGE POSITION ACCOUNT category: Item Management (FS-AM-IM)
FOREIGN EXCHANGE POSITION ACCOUNT explained:
An account that is used for the posting of foreign exchange positions in currency exchange, and for the documentation of open foreign exchange positions.
The system uses derivation rules to find the correct accounts for foreign exchange positions for accounts in source and target currency. The account currency, bank posting area, offsetting currency, and a differentiation characteristic can be used as source attributes in this search.
More terms such as foreign exchange position account in Dictionary F.
- Manual Fine Control Value:
- Help category, fine control decides which time model function is executed first when a date is reached. If nothing else takes precedence, the time model functions are executed in ascending order foreign exchange position account definition.
- Manual Free Seating:
- Help A communication management software feature that allows interaction center agents to use communication channel services at different work centers foreign exchange position account explain.
- Manual FS Item Type (EC-CS):
- Help statement item type narrows down an item's attributes in respect to data entry, posting and its processing in reports. The following item types are available: Value item - Value items are used foreign exchange position account what is.
- Manual Free Float:
- Help activity can be moved into the future starting from its earliest dates without affecting the earliest dates of its successor or the earliest finish date of the network. The free float must not be foreign exchange position account meaning.
- Manual Fixed Point Arithmetic:
- Help packed numbers (data type p). Executed with an internal exactitude of 31 or - if this is not sufficient - 63 decimal places. If necessary, decimal places are rounded off. Decimal places before the foreign exchange position account abbreviation.
