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NEW QUESTION 26
Accounts Payable & Accounts Receivable
“Which fields of a financial accounting document influence the automatic payment program?
Note: There are 3 correct answers to this question.”
- A. Payment method
- B. Payment transaction
- C. Baseline date
- D. Payment type
- E. Terms of payment
NEW QUESTION 27
Which of the following statement best describe a noted item?
Note: There are 2 correct answers to this questions.
- A. It can be accessed by the payment program
- B. It can be used to remind the user about due payments
- C. It updates the subledger and the general ledger
- D. It has an automatic statistical offsetting entry
NEW QUESTION 28
“Organizational Assignments and Process Integration ” “You define custom currency type Zl for your company code. Which currency types must be stored in the Data Entry view? Note: There are 2 correct answers to this question.”
- A. Hard currency
- B. Custom currency type Zl
- C. Document currency
- D. Company code currency
NEW QUESTION 29
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