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  1. SAP Glossary
  2. Source Data
  3. cash flow category


What is cash flow category in SAP FS-BA-SD - Source Data?


SAP Term: cash flow category

  • Component: FS-BA-SD

  • Component Name: Source Data

  • Description: A means of classifying cash flows. Each cash flow has only one cash flow category.


Smart SAP Assistant

  • Key Concepts: 
    Cash flow category is a component of the Financial Services - Bank Accounting - Special Data (FS-BA-SD) source data in SAP. It is used to classify cash flows into different categories, such as income, expenses, and investments. This helps to provide a better understanding of the financial situation of an organization. 
    
    How to use it: 
    The cash flow category can be used to classify cash flows into different categories. This can be done by assigning a specific category to each cash flow transaction. This will help to provide a better understanding of the financial situation of an organization. 
    
    Tips & Tricks: 
    When assigning a cash flow category, it is important to ensure that the correct category is assigned to each transaction. This will help to ensure that the financial situation of an organization is accurately represented. 
    
    Related Information: 
    The cash flow category is part of the FS-BA-SD source data in SAP. Other components of this source data include account type, account number, and currency type. These components are used together to provide a comprehensive view of an organization's financial situation.
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