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• Down payment posting

• Advance payment for Non-PO Based Purchase

• Transfer posting

• Invoice processing

The following items are commonly found in the prepaid expenses account; except:

• Prepaid insurance

• Fixed asset

• Prepaid rent

What is the T-code for processing down payment?

• F-49

• F-44

• F-47

• F-51

When final invoice is posted and GR confirmation/ service confirmation is completed, Invoice will be in A blocked.

• True

• False

What is the T-code for transfer posting?

• FK03

• XK03

• MIRO

• F-51

To generate POs with ZDPR payment terms we used T-code ME23N?

• True

• False

An expenditure paid for in one accounting period, but for which the underlying asset will not be amortized until a future period.

• Prepaid expense

• Down payment

• Prepaid insurance

• Prepaid rent

ZP doc is the down payment and once paid, an open KA document is generated.

• False

• True

Subsequent invoices are processed as regular invoices and follows the payment terms of the PO (ZDPR).

• False

• True

Responsible for creating shopping cart indicating down payment % or amount.

• Purchasing Agent

• Approver

• Requestor

• Payment Analyst