SAP
C_TB1300_07 · Question #55
You posted an incoming payment for 500 as payment on account. How can you use manual type internal reconciliation to reconcile this payment to two open invoices for 275 and 200?
The correct answer is A. Create an outgoing payment as an adjustment so that the customer's account balance is B. Change the Amount to Reconcile value for the payment to 475. C. Set the reconciliation difference to 25. D. Create an adjusting journal entry to compensate for 25 applied in cash discount. See the full explanation below for the reasoning.
Question
You posted an incoming payment for 500 as payment on account. How can you use manual type internal reconciliation to reconcile this payment to two open invoices for 275 and 200?
Options
- ACreate an outgoing payment as an adjustment so that the customer's account balance is
- BChange the Amount to Reconcile value for the payment to 475.
- CSet the reconciliation difference to 25.
- DCreate an adjusting journal entry to compensate for 25 applied in cash discount.
How the community answered
(33 responses)- A100% (33)
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