What is cut-off in SAP FS-TXS - Funding Management?

SAP Term: cut-off

• Component: FS-TXS

• Component Name: Funding Management

• Description: The end of the structuring phase and the beginning of the transaction processing.

Smart SAP Assistant

• Key Concepts: 
  Cut-off is a term used in SAP FS-TXS Funding Management to refer to the point in time when all transactions must be completed in order for them to be included in the current period. This is usually done at the end of a month or quarter. 
  
  How to use it: 
  In order to use cut-off, users must first set up a cut-off date in the system. This can be done by going to the “Settings” tab and selecting “Cut-off Date”. Once the date is set, all transactions must be completed before that date in order to be included in the current period. 
  
  Tips & Tricks: 
  It is important to remember that any transactions that are not completed before the cut-off date will not be included in the current period and will have to be completed in the next period. It is also important to note that any transactions that are completed after the cut-off date will not be included in the current period and will have to be completed in the next period. 
  
  Related Information: 
  For more information on cut-off, please refer to SAP’s official documentation on FS-TXS Funding Management. Additionally, there are many online resources available that provide detailed instructions on how to set up and use cut-off dates in SAP FS-TXS Funding Management.