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 are the options for a transfer posting?

There are two correct answers.
2.

In FI-CA, a reversal with transaction FP08 or FP08MP is possible for?

Choose the correct answer.
3.

Which postings are possible within account maintenance in FI-CA?

There are three correct answers.