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

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Knowledge quiz

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

There are three correct answers.

Business Partner Level

Contract Account Level

Dunning Level

Item Level

Choose the correct answer.

Interests on credit items always have to be posted as a statistical item.

Interests on credit items always have to be posted as a cleared item.

Interests on credit items always have to be posted as a real item.

There are two correct answers.

An Interest Lock can be set on Item Level.

An Interest Lock can be set on Contract Account Level.

An Interest Lock can be set on Business Partner Level.

Learning