SAP
C_TS4FI_2020 · Question #18
In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic…
The correct answer is B. Paying company codes D. Bank determination. See the full explanation below for the reasoning.
Question
In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program? Note: There are 2 correct answers to this question.
Options
- APayment tolerances
- BPaying company codes
- CPayment terms
- DBank determination
How the community answered
(35 responses)- A9% (3)
- B74% (26)
- C17% (6)
Community Discussion
No community discussion yet for this question.