Knowledge quiz

It’s time to put what you’ve learned to the test, get 8 questions right to pass this week.

1.

What happens during the payment allocation step in SAP Business ByDesign?

Choose the correct answer.
2.

What information is maintained in the bank business partner role in SAP Business ByDesign?

There are three correct answers.
3.

What information is used to automatically select open items during a payment run in SAP Business ByDesign?

There are three correct answers.
4.

How can you consider cash transactions that are NOT automatically collected in the liquidity forecast?

Choose the correct answer.
5.

Which of the following statements regarding payment file formats is correct?

Choose the correct answer.
6.

In SAP Business ByDesign, which petty cash transaction should be used when a customer invoice is paid by cash?

Choose the correct answer.
7.

Where can you start the postprocessing of a bank statement in SAP Business ByDesign?

There are three correct answers.
8.

Which of the following information is collected automatically by the system for Liquidity Management?

There are three correct answers.
9.

In which work center can you create a payment run?

Choose the correct answer.
10.

Which of the following information is stored in the petty cash master data in SAP Business ByDesign?

There are three correct answers.

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