SAP
C_TS4FI_2020 · Question #29
Which of the following steps do you typically perform for a payment run with the automatic payment program? Note:There are 2 correct answers to this question.
The correct answer is A. Review the payment proposal exception list. D. Maintain open item select on parameters. See the full explanation below for the reasoning.
Question
Which of the following steps do you typically perform for a payment run with the automatic payment program? Note:There are 2 correct answers to this question.
Options
- AReview the payment proposal exception list.
- BRank bank accounts for payment.
- CDefine maximum amounts to be paid per supplier
- DMaintain open item select on parameters
How the community answered
(67 responses)- A75% (50)
- B16% (11)
- C9% (6)
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