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C_TS4FI_2020 · Question #29

C_TS4FI_2020 Question #29: Real Exam Question with Answer & Explanation

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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

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