What is execution day-specific subject to final payment balance in SAP FS-AM-CM-AC - Account?

SAP Term: execution day-specific subject to final payment balance

• Component: FS-AM-CM-AC

• Component Name: Account

• Description: A part of the general subject to final payment balance only containing payment items posted by the system up to and including the date labeled "Subject to Final Payment ". Key dates include, for example, the execution date of a variable standing order or the execution date of cash concentration.

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• Key Concepts: 
  Execution day-specific subject to final payment balance is a component of the FS-AM-CM-AC Account Assignment in SAP. This component allows for the assignment of a payment balance to a specific day, which is subject to the final payment balance. This means that the payment balance can be adjusted based on the final payment balance. 
  
  How to use it: 
  To use this component, you must first enter the payment balance in the FS-AM-CM-AC Account Assignment. Then, you can assign the payment balance to a specific day by selecting the “Execution day-specific subject to final payment balance” option. This will allow you to adjust the payment balance based on the final payment balance. 
  
  Tips & Tricks: 
  When using this component, it is important to remember that the payment balance can be adjusted based on the final payment balance. This means that if the final payment balance is different than what was initially entered, then the payment balance will be adjusted accordingly. 
  
  Related Information: 
  For more information about this component, please refer to SAP’s documentation on FS-AM-CM-AC Account Assignment. Additionally, you can find more tips and tricks for using this component in SAP’s online forums and blogs.