Knowledge quiz

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

There are three correct answers.

Clarification Cases for Payment Lot

Credit Clarification Cases

Clarification Cases for Check Lot

There are two correct answers.

Manually

Automatically (if payments are transferred from an electronic bank statement).

Automatically (if a payment run is executed).

There are two correct answers.

Direct Debit for Bank Account

Incoming Bank Transfer

Outgoing Bank Transfer

Incoming Check

There are three correct answers.

The cash journal can model the cash desk structure of a Business Partner.

The cash journal can model the cash desk structure of a company.

Deposits, withdrawals, and differences can be posted in cash journals. Also, the proof of posting for the document can be displayed in detail there.

The cash journal includes the cash desk functionality.