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C_TS4FI_2021 · Question #15
C_TS4FI_2021 Question #15: 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 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
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