Definicja calculated cash desk amount
Non-cumulative value that contains the incoming payment and payments posted in Funds Management. To determine the cash balance of the current posting day, the cash balance of the previous posting day and the sum of the posted incoming payments in the budget are added to the current posting day. The sum of the posted payments in the budget is then subtracted from the total of the current posting day.
Słownik i definicje SAPa na C.