Definicja end-of-day processing (FS-AM)

Co znaczy END-OF-DAY PROCESSING (FS-AM):

The execution of various periodic processes.

Example Set the posting cut-off for the payment transactions Execute the cash concentration run Execute the account settlement Execute the bank statement run Raise the posting date for the settlement postings Post the standing orders Execute the interest accrual / deferral Execute the balance sheet preparation General ledger transfer