SAP
C_TS4FI_2021 · Question #15
In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which new settings must you maintain as part of the configuration of the automatic…
The correct answer is C. Bank determination D. Paying company codes. 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 new settings must you maintain as part of the configuration of the automatic payment program? Note: There are 2 correct answers to this questions.
Options
- APayment terms
- BPayment run
- CBank determination
- DPaying company codes
How the community answered
(28 responses)- A18% (5)
- B7% (2)
- C75% (21)
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