OVERNIGHT DEPOSITS title: overnight deposits (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
OVERNIGHT DEPOSITS category: Transaction Manager (FIN-FSCM-TRM-TM)
OVERNIGHT DEPOSITS explained:
Short-term deposits or borrowings from a bank that are due for repayment on a fixed date.
Overnight deposits are represented as product types comparable to fixed-term deposits.
More terms such as overnight deposits in Dictionary O.
- Manual Operational WCD:
- Help A work clearance document used to lockout/tagout technical objects and can therefore be tagged or untagged. An Operational WCD is subordinate to work clearance applications overnight deposits definition.
- Manual Output Status:
- Help The status of print output in the SAP system overnight deposits explain.
- Manual Operation Mode:
- Help configuration for instances in the R/3 System. An operation mode defines the number of work processes for each service in an instance and the periods when the services are available. In the R/3 overnight deposits what is.
- Manual One-Time Vendor:
- Help collective vendor master record used for processing transactions with vendors with whom you do not regularly do business. If an RFQ or a PO is sent to a one-time vendor, you must enter the vendor overnight deposits meaning.
- Manual One-To-One E-Mail:
- Help communication whereby a business partner is contacted directly using a specific e-mail address and can also receive a response using the same channel. This differs from anonymous commercial e-mail overnight deposits abbreviation.
