1. SAP Glossary
  2. Fiori UI for Cash Management
  3. bank account balance


What is bank account balance in SAP FI-FIO-CM - Fiori UI for Cash Management?


SAP Term: bank account balance


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  • Key Concepts: 
    Bank account balance is a term used in SAP Cash Management to refer to the amount of money that is available in a bank account. It is the sum of all deposits and withdrawals made to and from the account. The bank account balance is used to determine the amount of money that can be used for transactions.
    
    How to use it: 
    In SAP Cash Management, the bank account balance can be viewed in the Fiori UI for Cash Management. To view the bank account balance, select the “Bank Accounts” tab and then select the desired bank account. The bank account balance will be displayed at the top of the page.
    
    Tips & Tricks: 
    It is important to keep track of your bank account balance in order to ensure that you have enough money available for transactions. It is also important to monitor your bank account balance regularly in order to detect any fraudulent activity or unauthorized transactions.
    
    Related Information: 
    The bank account balance is related to other terms such as deposits, withdrawals, and transactions. It is also related to other SAP Cash Management features such as payment processing and cash flow forecasting.
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