Which parameters control the payment run? Note: There are 2 correct answers to this question.

Question

Options

• ABank Selection
• BGeneral Ledger Account
• CProvider Contract
• DPayment method

• A
  93% (38)
• B
  5% (2)
• C
  2% (1)

Explanation

In SAP's Automatic Payment Program (F110), Bank Selection (A) defines which bank accounts are used to disburse funds, including ranking, minimum/maximum amounts, and currency rules - making it a direct control over how the payment run executes. Payment Method (D) determines the medium of payment (e.g., check, wire transfer, ACH), which is a required parameter when configuring the payment run and drives the entire output format and processing logic.

General Ledger Account (B) is incorrect because G/L accounts are determined automatically by account determination rules during posting - they are an outcome of the payment run, not an input parameter that controls it. Provider Contract (C) is a procurement/contract management object and has no role in controlling the Accounts Payable payment run parameters.

Memory tip: Think "How do we pay, and from where?" - Payment Method answers how (the instrument), and Bank Selection answers from where (the source account). Both must be defined before a payment run can execute.

No community discussion yet for this question.