- 産業: Software
- Number of terms: 5396
- Number of blossaries: 2
- Company Profile:
SAP AG provides business software globally. Its product portfolio includes SAP Business Suite software, which supports large organizations/international corporations operating in manufacturing/service industries in their core business operations, such as supplier relationship, production and ...
A key assigned automatically to expected payments or revenues according to their types. This key evaluates the probability of a payment being made by taking into account that not all payments are guaranteed or made on the due date.
Four security levels are available:
*Level 1: Cash accounts
*Level 2: Checks, credit cards
*Level 3: Customer liabilities
*Level 4: Debts to vendors"
Industry:Software
A key date used for calculations or sorting purposes. In most cases, this date is the same as the posting date.
Industry:Software
A key that clearly identifies a bank within the Society for Worldwide Interbank Financial Telecommunications (SWIFT). The organization is an international society of banks that speeds up the transfer of international payments.
Industry:Software
A key that clearly identifies a set of objects having some unifying relationship. For example, tax group code.
Industry:Software
A key that clearly identifies a single project. This report provides a detailed analysis of the financial situation of a profit center. Each key corresponds to a project name entry.
Industry:Software
A ledger designed to present the values used in creating financial statements. It records values at company code level.
Industry:Software
A letter written by a government or local authority certifying a company's tax exempt status.
Industry:Software
A level defined for a number of fields in a document template for printing.
Industry:Software
