C_TFIN52_05 무료 덤프문제 온라인 액세스

Every payment program run is identified by 2 fields (Choose Two)

• A.Run Date
• B.Identification
• C.Parameters

The various time-dependent assignments / intervals can be created, edited and called in the master record

• A.True
• B.False

Payment process steps are (Choose Four)

• A.setting parameters
• B.printing payment media
• C.generating a proposal
• D.scheduling payment run
• E.generate EDI

What specifies which special G/L transactions can be processed with payment program?

• A.vendor/customer special G/L transactions
• B.intercompany payment relationships
• C.company codes that process payments

The system posts the account entries for realized exchange rate differences in foreign currency during the open item clearing

• A.True
• B.False