Definicja amount reservation
Flag for a future debit posting.
Master Contract Management (FS-MCM) initiates an amount reservation for the overdraft protection for each debit posting on a funding account in the account managing system. This ensures that the transfer amount is on the funding accounts at the time of the payment order posting via which the funds are transferred.Example
Account Management (FS-AM) is connected as the account managing system. In this system, the amount reservations are converted to prenotes. When the recipient items are posted for the corresponding payment order, the prenotes are cancelled.
Słownik i definicje SAPa na A.