SAP FI34 #4 Which steps are necessary to run a payment program? (Choose three) A. Schedule print B. Start transfer of open items to the payment program C. Configure open item list D. Maintain parameters E. Start proposal run or payment run Which are the correct series of steps in the payment program? Please choose the correct answer. Response: A. CD Maintain parameters, Proposal run, Printing Payment Media,.. 2022. 6. 22. #3 Which of the following status symbols are used in customer and vendor line item lists? There are 3 correct answers to this question. Response: A. Parked B. Cleared C. Overdue D. Open E. Not due Which transactions in the procurement process with valuated goods receipt create documents in FI? There are 2 correct answers to this question. Response: A. Enter invoice receipt B. Create purchase requis.. 2022. 6. 22. #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