Title of Test:
Test SAP TFIN 50
Description:
Automatic payments
Author:
Umair Talat
(Other test by the same author)
Creation Date:
10/30/2009 8:08:50 AM
Category:
Computers
Number of questions:16
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Content:
The automatic payment program is a tool that will help users manage payables true false.
payment program lets you automatically select open invoices to be paid or collected post payment documents print payment media all of the above.
payment program has been developed for both national and international transactions true false.
payment program handles both incoming and outgoing payments true false.
payment process consists of five steps true false.
payment process steps are setting parameters generating a proposal scheduling payment run printing payment media generate EDI.
settings for payment program cannot be accessed directly through user side of application true false.
payment program settings are divided into following settings all company codes paying company codes payment method/country payment method for company code bank selection house banks all of the above.
if a company code is not specified the system automatically derives paying company code the system automatically regards sending company code as paying company code the system gives error.
match sending company code paying company code records bank postings records subledger postings.
paying company code is not responsible for processing outgoing payments true false.
Paying and sending company codes balance by generating cross company postings automatically manually.
tolerance days for payments postpone payment untill next payment run next month next posting period next transaction.
tolerance days postpone payment while still recieving discount true false.
what specifies which special G/L transactions can be processed with payment program vendor/customer special G/L transactions intercompany payment relationships company codes that process payments.
payment method supplement allows you to print and sort payments true false.
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