FTR

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?. A. Enter payment parameters • Run payment proposal • Payment run - create payment medium • Payment run - accounting entries. B. Run payment proposal • Enter payment parameters • Payment run - create payment medium • Payment run-accounting entries. C. Run payment proposal • Enter payment parameters • Payment run-accounting entries • Payment run - create payment medium. D. Enter payment parameters • Run payment proposal • Payment run-accounting entries • Payment run - create payment medium.

Which of the following describes SAP Multi-Bank Connectivity?. There are minimal additional hardware costs. There is embedded SWIFT network connectivity. There are development, test, and production tenants. Integration can be established with member banks only.

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management. Which configuration option must be set to facilitate this process?. Define Release Strategy. Enable Payment Approval. Activate BRFplus Functions. Specify Digital Signature Method.

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? Note: There are 2 correct answers to this question. In-house cash payments. Mobile payments. Freeform payments. Payroll payments.

You implement SAP Bank Communication Management with payment approval. After which process step will the payment medium be created?. Payment run. Reservation for cross-payment run payment media. Payment merge execution. Final payment approval.

Your company is using SAP Bank Communication Management. Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?. Payment method. Paying company code. Payment medium format. Payment run identification.

When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question. Document type for payment and clearing. Direction of payment method. Number of payments. Allowed origins of payments.

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?. House bank. Payment approver. Payment currency. Payment medium format.

When defining payment methods, which setting is made at country level?. Payment ranking order. Account determination. Minimum payment amounts. Payment medium format.

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time. Which approval sequence will you implement in Bank Account Management?. Hierarchical approval pattern. Non-sequential approval pattern. Automatic approval pattern. Sequential approval pattern.