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NO.1 In which Customizing activity do you decide which special G/L transactions are to be paid
automatically via the payment program?
A. Set Up Payment Methods per Company Code for Payment Transactions
B. Set Up All Company Codes for Payment Transactions
C. Set Up Paying Company Codes for Payment Transactions
D. Set Up Payment Methods per Country for Payment Transactions
Answer: B
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NO.2 Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose
two)
A. Open item analysis for liquidity forecast
B. Adjustment postings for changed reconciliation accounts
C. Credit check and rating of open items
D. Regrouping and sorting of payables and receivables
Answer: B,D
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