You have been asked to set up house banks as part of the implementation. What information do you need?
Note: There are 3 correct answers to this question.

Your SAP S/4HANA system is integrated with controlling. You perform cost of sales accounting, and you report your profit and loss per profit center.
When posting a supplier invoice to a primary cost account, which field is mandatory by standard procedures?

In your system, you currently perform manual outgoing payments and want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program.
NOTE: 2 answers to this question

What steps are required to create a substitution in financial accounting? There are 3 correct answers to this question

You need to define a new document type with a specific document number range to post customer invoices via interface from a non-SAP system How would you define the document number range?