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C_TPLM50_95 · Question #62

Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)

The correct answer is B. Regrouping and sorting of payables and receivables D. Adjustment postings for changed reconciliation accounts. See the full explanation below for the reasoning.

Question

Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)

Options

  • AOpen item analysis for liquidity forecast
  • BRegrouping and sorting of payables and receivables
  • CCredit check and rating of open items
  • DAdjustment postings for changed reconciliation accounts

How the community answered

(33 responses)
  • A
    9% (3)
  • B
    76% (25)
  • C
    15% (5)

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