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

calculated cash desk amount - Overview

• Component: PSM-FM

• Component Name: Funds Management

• Description: Non-cumulative value that contains the incoming payment and payments posted in . To determine the cash balance of the current posting day, the cash balance of the previous posting day and the sum of the posted incoming payments in the budget are added to the current posting day. The sum of the posted payments in the budget is then subtracted from the total of the current posting day.

calculated cash desk amount - Details

• 
  Key Concepts: 
  Calculated cash desk amount is a term used in SAP Funds Management (PSM-FM) to refer to the total amount of funds that are available for a particular cash desk. This amount is calculated based on the current balance of the cash desk, as well as any pending transactions that have not yet been processed. 
  
  How to use it: 
  The calculated cash desk amount can be used to determine the maximum amount of funds that can be allocated to a particular cash desk. This is especially useful when planning for future expenses or when trying to manage the budget of a particular project. The calculated cash desk amount can also be used to ensure that all transactions are properly accounted for and that no funds are being overspent. 
  
  Tips & Tricks: 
  When calculating the calculated cash desk amount, it is important to take into account any pending transactions that have not yet been processed. This will ensure that the total amount of funds available is accurate and up-to-date. Additionally, it is important to keep track of any changes in the balance of the cash desk, as this can affect the calculated cash desk amount. 
  
  Related Information: 
  The calculated cash desk amount is closely related to other terms such as budgeted cash desk amount and actual cash desk amount. The budgeted cash desk amount refers