SAP Exam C_TS4FI_2021 Topic 2 Question 60 Discussion

Actual exam question for SAP's C_TS4FI_2021 exam

Question #: 60
Topic #: 2

[All C_TS4FI_2021 Questions]

In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which new settings must you maintain as part of the configuration of the automatic payment program?

Note: There are 2 correct answers to this questions.

APayment terms

BPayment run

CBank determination

DPaying company codes

Show Suggested Answer

Suggested Answer: B, C

by Jolene at Oct 20, 2024, 06:41 PM

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Fernanda

AuKaraatic payments? Sweet! Now I can finally stop forgetting to make those payments on time. Wait, is there a 'autopilot' setting too?

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Kara

3 days ago

A and C, eh? Time to let the computer do the heavy lifting for a change. I wonder if it can also do my taxes...

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Annamae

8 days ago

Payment run and paying company codes? Sounds straightforward enough. Can't wait to automate those pesky manual payments.

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Layla

15 days ago

I believe bank determination and paying company codes are also important settings for the automatic payment program.

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King

16 days ago

Hmm, I think the payment terms and bank determination are the key settings here. Gotta love that automatic payment program!

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Ines

17 days ago

I agree with Fannie. Payment terms and payment run are essential settings for the automatic payment program.

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Fannie

19 days ago

I think we need to maintain payment terms and payment run for the automatic payment program.

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