BUSINESS ADMINISTRATION
FINANCIAL ACCOUNTING
|
Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
|
What fields of a financial accounting document influence the automatic payment program? There are 3 correct answers to this question.
|
|
Payment method
|
|
|
Payment Type
|
|
|
Payment Block
|
|
|
Payment Advice
|
|
|
Payment Term
|
Explanation:
Detailed explanation-1: -Which fields of a financial accounting document influence the automatic payment program? Note There are 3 correct answers to this question Payment method Payment transaction Terms of payment Baseline date Payment type .
Detailed explanation-2: -Question 1: Skipped Which of the following steps do you typically perform when executing the payment run with the automatic payment program? There are 2 correct answers to this question. Maintain open item selection parameters. Define maximum amounts to be paid by supplier.
There is 1 question to complete.