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.

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

Choose the correct answer.
2.

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

There are three correct answers.
3.

After you complete the dunning run, you can print out the dunning notices immediately.​

Choose the correct answer.
4.

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.
5.

The payment terms of a credit memo usually do not apply and the due date is either the due date of the associated invoice or the baseline date of the document.

Choose the correct answer.
6.

The system only duns an account if all the overdue items have exceeded the minimum days in arrears.

Choose the correct answer.
7.

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

Choose the correct answer.
8.

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

Choose the correct answer.
9.

What is the correct sequence for the four dunning program steps that can be performed during the automatic dunning procedure?

Choose the correct answer.
10.

After you create the dunning proposal, the system ignores changes to the dunning data in the items or master records in the current dunning run.

Choose the correct answer.
Learning
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