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, Execute a payment run CD.
B. Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD.
C. Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD.
D. Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD.
E. Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.
A customer wants to use document splitting to enable balance sheets by segments. How
do you set up the document split? (Choose two)
A. Assign the splitting method to the transaction variant.
B. Define a non-leading ledger for the split documents.
C. Assign all document types to business transactions and business transaction variants.
D. Define splitting rules.
What does the year-end closing program do in Asset Accounting?
There are 2 correct answers to this question.
Response:
A. It opens new annual value fields for each asset.
B. It checks whether depreciation and assets are fully posted.
C. It checks whether the previous year has been closed in Financial Accounting.
D. It checks whether assets contain errors or are incomplete.
You want to update the Search Term2 field in your customer master data, but the field does
not appear in the maintenance transaction. Which field status definitions do you have to check and, if
necessary, change in Customizing? (Choose two)
A. Field status definitions of activities
B. Field status definitions of company codes
C. Field status definition of the assigned reconciliation account
D. Field status definitions of account groups
A,D,E / E / C,D / B,D / A,D