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Former Member
Jul 27, 2010 at 05:19 AM

Explanation of terms in Bank account G/L Structure

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Hello friends,

I need some clarification on couple of terms related to Bank Account G/L Structure please. from what I have been reading, one of the things SAP offers is the flexibility to determine how much confirmed cash, Floating Cash out, and Floating cash in. I am not an accounting person, so can anyone explain/point to me in the right direction about these terms?

Thanks.