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NEW QUESTION 28
To use the SAP Financial Closing cockpit, which steps are required? Note: There are 3 correct answers to this question.

A. Create templateB. Create task groupsC. Release task listD. Define task dependenciesE. Define person responsible for tasks

Answer: A,B,D

 

NEW QUESTION 29
Accounts Payable & Accounts Receivable
"Which of the following steps do you typically perform during a payment run with the automatic payment program?
Note: There are 2 correct answers to this question"

A. Define maximum amounts to be paid per supplierB. Rank bank accounts for paymentC. Maintain open item selection parametersD. Review the payment proposal exception list

Answer: C,D

 

NEW QUESTION 30
General Ledger Accounting
"What items are NOT cleared by the automatic clearing program?
Note: There are 3 correct answers to this question."

A. Statistical postingsB. Items with withholding taxC. Items with value-added taxD. Noted itemsE. Items with sales and use tax

Answer: A,D

 

NEW QUESTION 31
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