concentration cash co to jest
ABAP definicja cash concentration (FI). Co znaczy balances from different bank accounts are.
Znaczenie concentration cash definicja.

Czy przydatne?

Definicja cash concentration (FI)

Co znaczy:

A process under which balances from different bank accounts are transferred to one header account, but without reducing the balance of any given account below a certain minimum.

The target account then contains a cash management closing balance that can be used for various financial investments.

Słownik i definicje SAPa na C.