term workstation treasury help what is
Meaning of Treasury workstation. What is it: liquidity and risk analysis and transaction and.

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Definition Treasury workstation

TREASURY WORKSTATION title: Treasury workstation (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
TREASURY WORKSTATION category: Transaction Manager (FIN-FSCM-TRM-TM)
TREASURY WORKSTATION explained:

An SAP system for mapping treasury processes, such as liquidity and risk analysis and transaction and position management.

It uploads cash management data from distributed local SAP systems and downloads financial accounting data generated in the Treasury workstation.

More terms such as Treasury workstation in Dictionary T.

Manual Team Management:
Help application in Duet. Team Management enables users to access up-to-date information in the SAP system about themselves and other employees, as well as about open positions and organizational treasury workstation definition.
Manual Tolerance Profile:
Help In Grantor Management defines for a specific payment type, such as a a claim or an advance, how amounts that exceed the reference amount are handled by the system treasury workstation explain.
Manual Text Item (SD):
Help An item in a sales and distribution document that contains text only. During sales order processing, the user can enter information for the customer or for internal purposes in a text item treasury workstation what is.
Manual Task Component:
Help relevant to valuation. A task is usually made up of several task components, for example, normal hours, overtime or travel hours. Specific task components are customar for each task type treasury workstation meaning.
Manual Task (IS-A-DBM):
Help An assignment of work to be carried out in the workshop treasury workstation abbreviation.
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