position cash co to jest
ABAP definicja cash position. Co znaczy activity in your bank accounts. This display draws data.
Znaczenie position cash definicja.

Czy przydatne?

Definicja cash position

Co znaczy:

A display of the short-term activity in your bank accounts.

This display draws data from two sources:

FI postings to G/L accounts relevant to Cash Management Memo records (payment advice notes) entered for planning purposes

Słownik i definicje SAPa na C.