zero balancing (FS-MCM-ECP)
Example: Effective Cash Pooling (FS-MCM-ECP)
Process of effective cash pooling in which the participating accounts of
a master contract are periodically cleared via a main account, ensuring that their balance is zero.This applies to accounts that have a negative or positive balance. This
means that there is no interest debited or earned for participating accounts.
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Source: https://help.sap.com/doc/saphelp_glossary/latest/en-US/45/0a977579fd1564e10000000a155436/content.htm