What do you define in Customizing for the payment program? Note: There are 3 correct answers to this question.
A. Forms for the payment media
B. Bank determination
C. Exchange rate type
D. Payment run ID
E. Allowed currencies
What happens to the transaction figures when you post a normal reversal posting?
A. They are increased.
B. They are cleared.
C. They are reset.
D. They are deleted
What types of data are maintained for a house bank? Note: There are 2 correct answers to this question.
A. General Ledger account
B. Overdraft limit
C. payment signatories
D. Data medium exchange (DME) details
In which step of the SAP Financial Closing Cockpit configuration do you define parameters settings for variables of program variants?
A. Template creation
B. Dependency definition
C. Task list creation
D. Task list release
Which is the most flexible SAP S/4HANA Cloud solution for customers? Please choose the correct answer.
A. Community option
B. Public option
C. Hybrid option
D. Private option
In your system, you currently perform manual outgoing payments and you want to use the automatic
payment program.
Which settings must you maintain as part of the configuration of the automatic payment program?
A. Bank determination
B. Special G/L indicators
C. Payment terms
D. Paying company codes
A vendor is also a customer. The payment program has to clear the open items. Which setting has to be maintained for the business partner?
A. The alternative payer and payee
B. The same bank details
C. The same payment method
D. The account link
Which tasks are stages of dunning execution? Note: There are 2 correct answers to this question.
A. Schedule the dunning run.
B. Maintain the dunning parameters.
C. Maintain the dunning levels
D. Schedule the dunning intervals.
What do you define when you create a new document type? Note: There are 2 correct answers to this question.
A. Reasons for reversal
B. Number range for the document type
C. Posting keys for the document type
D. Account types allowed for posting
For which activities can you use an extension ledger? Note: There are 2 correct answers to this question.
A. Configuration of custom fields for financial statements
B. Simulation of foreign currency valuation
C. Parallel valuation of depreciation areas
D. Adjustments for consolidation purposes
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