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.

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

Choose the correct answer.
2.

You can prevent certain items from exceeding a certain dunning level by assigning dunning keys to them.

Choose the correct answer.
3.

You can define dunning charges for each currency. Dunning charges depend on the dunning level.

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.

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

There are three correct answers.
6.

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.
7.

What is the maximum dunning level that can be assigned to a dunning procedure?

Choose the correct answer.
8.

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

There are three correct answers.
9.

It is possible to dun vendors as well as customers.

Choose the correct answer.
10.

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

Choose the correct answer.
Learning

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