Examples include cash pooling setups, bank account, and reconciliation matching rules. Define Accounting Calendar Allows definition of periods used to record and report accounting transactions. Cash Management Administration Sets up system parameters, lookups, profile options, and descriptive flexfields....
Premium Generally Accepted Accounting Principles Accounts receivable Payment 357 Words 2 Pages Satisfactory Essays Read More Cash Management: Cash Pooling Subject: Cash Pooling Supervisor: Dr. Nasser Abu Mustafa University: NYIT Cash Management: Cash pooling Abstract The role of the corporate ...
aThe new law addresses the legal uncertainty in the case law and introduces a broad provision, covering cash-pooling, by returning to an accounting-based view. Under the new regime, payments made to a shareholder, i.e. its holding company within a cash-pooling structure, will not be regarded...
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