Bank key is a bank identifier used to identify the bank in the specific ...
Once the currency and valuation profile is defined, it must be assigned to a ...
House banks are the banks used to deal all transactions for the company. In ...
Cost Center known as a component in an organization where costs are incurred that ...
Normally, checks supplied by a bank usually divided into lots (batches). In the SAP ...
Many public-sector customers need to use the balancing function to track balancing entries posted ...
Exchange rates is a relationship between two currencies. Exchange rates are used to translate ...
Different Exchange rates can be defined for each currency pair. Exchange rate types are ...
Every company must follow conversion Factor continuously for all the years and it shouldn't ...
SAP Cash Management is used to monitor cash flows and to ensure that having ...
