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Cash Flow and Liquidity Evaluation in Gap Analysis/ALM Simulation ( RELNBANK_462_ALM_DDISPO )

rdisp/max_wprun_time - Maximum work process run time   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Short text

Cash Flow and Liquidity Evaluation in Gap Analysis/ALM Simulation

Use

In cash flow and liquidity evaluation, the relevant payments are no longer displayed with their due date. Instead they are displayed with their payment date.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

General Material Data   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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