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Knowledge quiz

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

Q1.

What information can you find in a clearing document?

There are two correct answers.

Reason Code

Clearing journal entry number

Clearing date

List of cleared documents

Q2.

In the Create Dunning Notices app, which options are available for editing the dunning proposal list?

There are two correct answers.

Manage dunning blocks

Edit dunning texts

Edit dunning levels

Clear open items

Edit dunning history

Q3.

What time period does the Dunning Interval in Days field refer to in a dunning procedure?

Choose the correct answer.

The period a business partner must pay a dunned amount.

The period between two consecutive dunning runs for the same business partner.

The period between the due date of an invoice and the creation of the first dunning notice.

The period between two successive reminders for the same receivable.

Q4.

What is the main goal of manual clearing?

Choose the correct answer.

To reset automatic clearing results.

To review open debit and credit items and take charge of the clearing process.

To generate automatic clearing methods and rules.

Q5.

How many dunning proposals can a dunning clerk create using the My Dunning Proposals app per day?

Choose the correct answer.

Unrestricted

Q6.

What is the dunning procedure in the master record of a business partner responsible for?

Choose the correct answer.

Determining whether you can edit the dunning data of a business partner in the dunning proposal list.

Checking for dunning-relevant master data in the business partner.

Determining dunning blocks at the document level.

Specifying how to remind a business partner about outstanding payments.

Q7.

To create an automatic account statement for the previous quarter, which relative posting range setting should be defined?

Choose the correct answer.

Offset: 0, Unit: Quarter; Duration: 1, Unit: Quarter

Offset: 1, Unit: Month; Duration: 1, Unit: Quarter

Offset: 1, Unit: Quarter; Duration: 1, Unit: Quarter

Offset: 3, Unit: Month; Duration: 3, Unit: Month

Q8.

Why might an overdue item not get dunned?

There are two correct answers.

The customer account has a debit balance during the dunning run.

The items or business partners have been blocked for dunning.

Someone entered a payment method for incoming payments and a payment block in the item or the business partner.

No dunning procedure was entered in the items.

Grace days in the dunning procedure extend the payment deadline in the dunning run.

Q9.

How are advanced parameter settings configured in the "Correspondence: Account Statement" job template?

Choose the correct answer.

You can use predefined variants to set parameters or enter parameters manually.

You can only enter parameters manually.

You can only use predefined variants to set parameters.