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 4 right to pass this unit.

1.

Which functions does the basic list in the account balance display offer?

There are three correct answers.
2.

What is typical for the document lifecycle in FI-CA?

There are two correct answers.
3.

Which tables are relevant for the FI-CA document structure ?

There are three correct answers.
4.

Which alternative account assignments are available in addition to the segment for Reporting?

There are two correct answers.
5.

The reconciliation key is automatically determined in the following cases?

There are two correct answers.