Introduction
Master Data
Documents
Account Determination
Payment Lots
Payment Runs
Returns Processing
Clearing Control
Dunning and Collection
Interest Calculation
Installment Plans
Other Processes
Security Deposits
Correspondence
Closing Activities
Convergent Invoicing
Appendix

Knowledge quiz

It's time to put what you've learned to the test, get 3 right to pass this unit.

1.

What controls the determination of receivables and payables accounts?

Choose the correct answer.
2.

Which account type in G/L Account is mandatory for reconciliation account used in FI-CA?

Choose the correct answer.
3.

In which table is the tax code of General Ledger Accounting assigned to the tax codes in FI-CA?

Choose the correct answer.
Learning
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