LIQUIDITY EFFECT title: liquidity effect (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
LIQUIDITY EFFECT category: Transaction Manager (FIN-FSCM-TRM-TM)
LIQUIDITY EFFECT explained:
An effect that arises when forward exchange transactions are rolled over on the basis of the old forward exchange rate (for the value date of the original transaction), which then differs from the forward exchange rate for the rollover date.
If the original transaction is closed out on the basis of the old rate, the exchange rate difference must be taken into consideration for the rollover. This results in a liquidity shift that affects net income, where the difference amount for the duration of the rollover has to be borrowed or invested on the market.
More terms such as liquidity effect in Dictionary L.
- Manual List Processor:
- Help System program for list processing that contains the list screen for displaying lists liquidity effect definition.
- Manual LIFO/FIFO-Relevant:
- Help Designation indicating that a material is subject to LIFO or FIFO valuation liquidity effect explain.
- Manual Location Interchangeability:
- Help functions in SAP APO that are used to control the replacement of one location by another. There are basically the following cases: Location substitution chain Location list Location determination liquidity effect what is.
- Manual Leaf (AP-MD-BP):
- Help A node in a hierarchy tree that has no subordinate nodes liquidity effect meaning.
- Manual Learning Portal:
- Help Graphical User Interface (GUI) that gives learners access to all of the services of the SAP Learning Solution liquidity effect abbreviation.
