Payments

What is the SAP transaction code for creating automatic payment run?

• FB03

• FBL1N

• F110

• F-53

What is the SAP transaction code for processing manual payment?

• FB03

• FBL1N

• F110

• F-53

What is the payment method to be used for payment transaction below MYR 1M?

• O - Outsource Cheque Outright/Indent

• R - TT Payment

• A - TT Payment

• J - Domestic Intercompany

What is the payment method to be used for TT payment above 1M MRY?

• O

• R

• A

• J

What is the payment method to be used for cheque payment transaction?

• O - Outsource Cheque Outright/Indent

• R - TT Payment

• A - TT Payment

• J - Domestic Intercompany

What is the transaction code for vendor clearing?

• F-44

• ZCFINF013A

• F110

• F-53

What is the transaction code for generating remittance advice?

• F-44

• ZCFINF013A

• F110

• F-53

What is the SAP FICO transaction code to be used for checking the vendor line open items?

• ZCFINR028

• ZCFINF013A

• F110

• FBL1N

What is the transaction code to be used when extracting the payment proposal report?

• ZCFINR028

• ZCFINF013A

• F110

• FBL1N

If one of the vendor’s accounts has a debit balance, hold the payment on the vendor account with credit balance for the amount that can cover the debit balance

• TRUE

• FALSE