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.

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.

There are three correct answers.

Clarification Cases for Payment Lot

Credit Clarification Cases

Clarification Cases for Check Lot

There are two correct answers.

Direct Debit for Bank Account

Incoming Bank Transfer

Outgoing Bank Transfer

Incoming Check

There are two correct answers.

Manually

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

Automatically (if a payment run is executed).

Learning