Co znaczy CASH CONCENTRATION (FI):
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.
SAP przykład użycia CASH-CONCENTRATION-FI pomoc. Jak działa cash-concentration-fi kod programu ABAP. Wykorzystanie kodu Cash-Concentration-Fi w programie funtion module SE37. Obsługa funkcji cash-concentration-fi
w klasie.
Słownik i definicje SAPa na C.