SAP FI/FI Certi - C_TFIN5232 #2 Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two) A. Open item analysis for liquidity forecast B. Regrouping and sorting of payables and receivables C. Credit check and rating of open items D. Adjustment postings for changed reconciliation accounts Which of the following objects must you enter when posting an asset acquisition against a vendor? (C.. 2022. 6. 22. #1 The head of accounts receivable requires that all items posted to individual customer accounts are posted to their headquarters. Which function do you have to use to fulfill this requirement? A. Head office and branch account B. Single bank account C. Alternative payer/payee D. Cash management group Which of the following factors determine the field status for vendors? A. Account group, transact.. 2022. 6. 22. 이전 1 ··· 3 4 5 6 다음