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Component: FS-TXS
Component Name: Funding Management
Description: The difference between the planned and actual cash flow.
Key Concepts: Surplus is a term used in the SAP FS-TXS Funding Management component to refer to the amount of funds that remain after all expenses have been paid. It is the difference between the total amount of funds available and the total amount of expenses incurred. How to use it: In SAP FS-TXS Funding Management, surplus is used to track the amount of funds that remain after all expenses have been paid. This information can be used to determine if additional funds are needed or if funds can be allocated elsewhere. Tips & Tricks: It is important to keep track of surplus in order to ensure that all expenses are accounted for and that there are no unexpected costs. Additionally, it is important to monitor surplus on a regular basis in order to ensure that funds are being allocated appropriately. Related Information: Surplus is related to other terms such as deficit, which refers to the amount of funds that are needed in order to cover expenses, and balance, which refers to the difference between income and expenses. Additionally, surplus is related to budgeting, as it can be used to help determine how much money should be allocated for certain expenses.