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| Section | Objectives |
|---|---|
| Financial Closing Operations | - Period-end closing activities
|
| Accounts Payable and Accounts Receivable | - Accounts Payable
|
| Asset Accounting | - Asset lifecycle management
|
| SAP S/4HANA Financial Configuration and Integration | - Integration with other modules
|
| Financial Accounting in SAP S/4HANA | - General Ledger Accounting
|
1. Task Statement: Create a House Bank, Configure and Execute a Payment Run Bike Company is optimizing internal payment processes to make payments to business partners smoother and more reliable. Because of irregularities in payment behavior toward one partner, the finance department wants tighter control over payment execution.
You must create a new bank and house bank for company code TA40, create and assign a bank account, post a blocked supplier invoice for vendor T-AV40, configure payment program bank determination, and execute an automatic payment run using payment method T for SEPA Credit Transfer. The task requires replacing ## with your group number 40 .
Solutions:
| Question # 1 Answer: Only visible for members |
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