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C_TS4FI_2020 · Question #18
C_TS4FI_2020 Question #18: Real Exam Question with Answer & Explanation
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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
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