Knowledge quiz

It's time to put what you've learned to the test, get 8 right to pass this unit.

1.

Bank master records are created at the client level and can be assigned in all customer and vendor master records (BP).

Choose the correct answer.
2.

SAP digital payments add-on as a Cloud application is loosely coupled with other SAP products and is not intended to support further integration.

Choose the correct answer.
3.

Which of the following activities does the system perform during the payment run?

There are three correct answers.
4.

The value date is the posting date plus the number of days until the value date.

Choose the correct answer.
5.

The Ranking Order screen lists the house banks and the amount of funds available at each bank.

Choose the correct answer.
6.

You can review the exception list before executing the payment proposal.

Choose the correct answer.
7.

If a customer is also a vendor, the payment program can clear open items between the customer and vendor accounts.

Choose the correct answer.
8.

Documents from the payment run contain the date and identification number of the run in the document header text.

Choose the correct answer.
9.

Alternate payer or payee information that is entered at the client level of the master data takes priority over data entered at the company code level.

Choose the correct answer.
10.

All of the company codes in the payment run parameters must be in the same country.

Choose the correct answer.

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