Automatic Payments
Dunning Program
Correspondence
Special General Ledger Transactions
Parking Documents
Validations and Substitutions
Data Archiving in FI

Knowledge quiz

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

1.

Payment Methods is a key field for dunning at client and company code level in a customer or vendor master record.

Choose the correct answer.
2.

Every dunning procedure must have at least four dunning levels.

Choose the correct answer.
3.

The run date is always the date when you are supposed to start a dunning run.

Choose the correct answer.
4.

Every outgoing invoice the system duns is overdue, but the system does not dun all the overdue outgoing invoices.​

Choose the correct answer.
5.

Which of the following objects are relevant to the dunning program configuration?

There are three correct answers.
6.

Using parameters, you can specify which documents and accounts the system considers in a dunning run for company codes.

Choose the correct answer.
7.

The system only sends a dunning notice if the dunning data changed since the last dunning run, or if Always dun? is selected.

Choose the correct answer.
8.

Customers who do not have a dunning procedure in the master record are dunned using a default dunning procedure.

Choose the correct answer.
9.

Which of the following lists support the dunning clerk’s work?

There are three correct answers.
10.

You can edit, delete, and re-create the dunning proposal as often as you need to.

Choose the correct answer.
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