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Cash Flow Transactions ( RELNTRTM_46A_MM_CFT )

Cash Flow Transactions ( RELNTRTM_46A_MM_CFT )

rdisp/max_wprun_time - Maximum work process run time   rdisp/max_wprun_time - Maximum work process run time  
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Cash Flow Transactions

Scope of Functions

Cash flow transactions are a new product type in Money Market and allow you to represent a wide range of transactions if you manually enter the cash flow from capital changes, expenses, revenues, payments, etc. alongside the term.

On this basis, alongside the entry and processing of such transactions in the front office, the processes based on them are supported in the back office and accounting.






TXBHW - Original Tax Base Amount in Local Currency   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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