Payments

Payments

Professional Development

20 Qs

quiz-placeholder

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Assessment

Quiz

Business

Professional Development

Easy

Created by

Jess Pascua

Used 1+ times

FREE Resource

20 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

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

FB03

FBL1N

F110

F-53

2.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

What is the SAP transaction code for processing manual payment?

FB03

FBL1N

F110

F-53

3.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

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

4.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

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

O

R

A

J

5.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

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

6.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

What is the transaction code for vendor clearing?

F-44

ZCFINF013A

F110

F-53

7.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

What is the transaction code for generating remittance advice?

F-44

ZCFINF013A

F110

F-53

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