SAP
C_TS4FI_2021 · Question #38
Which of the following steps do you typically perform during a payment run with the automatic payment program? Note: There are 2 correct answers to this questions.
The correct answer is B. Review the payment proposal exception list. C. Maintain open item selection parameters. See the full explanation below for the reasoning.
Question
Which of the following steps do you typically perform during a payment run with the automatic payment program? Note: There are 2 correct answers to this questions.
Options
- ADefine maximum amounts to be paid per supplier.
- BReview the payment proposal exception list.
- CMaintain open item selection parameters.
- DRank bank accounts for payment.
How the community answered
(18 responses)- A17% (3)
- B78% (14)
- D6% (1)
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