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Explaining the Outgoing Payment process
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Outgoing Automatic Supplier Payments
Outgoing Manual Supplier Invoices
Processing Manual Payments
24 min
Quiz
Outgoing Automatic Supplier Payments
Processing Automatic Payments
1 hr 3 min
Quiz
Supplier Payments Monitoring Mechanisms
Monitor Payments
16 min
Quiz
Outgoing Manual Supplier Invoices
Processing Manual Payments
24 min
Quiz
Outgoing Automatic Supplier Payments
Processing Automatic Payments
1 hr 3 min
Quiz
Supplier Payments Monitoring Mechanisms
Monitor Payments
16 min
Quiz
Knowledge quiz
It's time to put what you've learned to the test, get 3 right to pass this unit.
1.
What is the correct sequence of an automatic payment run?
There are two correct answers.
Schedule Payment Run, Maintain Parameters, Schedule Proposal Run
Maintain Parameters, Schedule Proposal Run, Edit Proposal Run, Schedule Payment Run, Payments Posted/DME file created
Maintain Parameters, Schedule Proposal Run, Schedule Payment Run, Payments Posted/DME file created
Maintain Parameters, Schedule Payment Run, Schedule Proposal Run, Payments Posted/DME file created
2.
Which parameters are mandatory for the payment run?
There are four correct answers.
Posting Date
Run Date
Company Code
Payment Amount
Tax-ID
Payment Method
3.
What are the outcomes after an automatic payment run?
There are three correct answers.
Payment Log
Payment Data
Payment Medium
Payment Media
Payment Advice
Payment Resources