A.It posts down payments to a reconciliation account that is different from that of ordinary payables and receivables.

B.It shows data in the appendix of the balance sheet.

C.It automatically clears down payment requests.

D.It automatically creates the final invoice and clears down payments against it.

A.Set Up All Company Codes for Payment Transactions

B.Set Up Payment Methods per Company Code for Payment Transactions

C.Set Up Paying Company Codes for Payment Transactions

D.Set Up Payment Methods per Country for Payment Transactions

A.* Create a Compact Document Journal report.
* After running the report, save it to your desktop, where it can be updated every month.

B.* Create a Compact Document Journal report.
* Enter the values for the document interval and company code.
* After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

C.* Create a Compact Document Journal report.
* Enter the values for the document range and company code.
* After saving this as a variant, add an appropriate T (Table) variable for the posting date on the Variant Attributes screen.

D.* Create a G/L Account Balances report.
* Enter the values for the document range and company code.
* After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

A.Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.

B.Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD.

C.CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD.

D.Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD.

E.Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD.

A.More leverage from IT investments

B.Reduced cost of operation

C.Reduced ROI

D.More reliable IT solutions

E.Faster ROI

F.Reduced cost of implementation