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order

Logistics - General (LO)

Describes a task which is to be carried out within a company.

The order specifies:

• which task is to be carried out

• when the task is to be carried out

• what is needed to carry out the task

• how the order costs are to be settled

Treasury Management (TR-TM)

With the 'order' activity you enter transactions you intend to conclude, but which must not necessarily be executed.

In the foreign exchange and derivatives areas, the system generates the cash flow for the transaction when you enter the order. The order activity is replaced by the functions expiration or execution (if appropriate, after settlement).

In the securities area, the system generates the cash flow when you execute the order.

Logistics - General (LO)

General term in APO for receipt elements.

This term summarizes the following:

• Planned order

• Production order

• Purchase requisition

• Purchase order

• Transport order

• Scheduling agreements

• Stocks

• And so on,