Your customer's Accounting department informs you that the company issues checks. They need to easily differentiate payments made by check. How can you facilitate this requirement?
Please choose the correct answer.
Response:
In the Data Entry view, what is the maximum number of line items in a single FI document?
Please choose the correct answer.
Response:
Which factors determine the fiscal year variant you would assign to a company code? (Choose two)
You configure the available amounts for bank accounts. What happens to these available amounts during the payment run?
TESTED 20 Feb 2025
