1. SAP Glossary
  2. Funds Management
  3. actual cash desk amount


What is actual cash desk amount in SAP PSM-FM - Funds Management?


SAP Term: actual cash desk amount

  • Component: PSM-FM

  • Component Name: Funds Management

  • Description: The balance of cash and credit on hand for the resp. bank accounts.


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  • Key Concepts: 
    Actual cash desk amount is a term used in SAP Funds Management (PSM-FM) to refer to the amount of money that is physically present at a cash desk. This amount is tracked and monitored in order to ensure that the cash desk has enough money to cover all transactions. 
    
    How to use it: 
    The actual cash desk amount is used to monitor the amount of money that is physically present at a cash desk. This information can be used to ensure that the cash desk has enough money to cover all transactions. The actual cash desk amount can be monitored by entering the amount into the system and then tracking it over time. 
    
    Tips & Tricks: 
    It is important to keep track of the actual cash desk amount in order to ensure that there is enough money available for all transactions. It is also important to monitor the actual cash desk amount over time in order to identify any discrepancies or changes in the amount of money present at the cash desk. 
    
    Related Information: 
    The actual cash desk amount is related to other terms such as budgeted cash desk amount, expected cash desk amount, and planned cash desk amount. These terms are all used in SAP Funds Management (PSM-FM) and refer to different aspects of managing funds.
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