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SAP Certification
C_TS4FI_2020 Exam
SAP.C_TS4FI_2020.v2022-01-24.q136 Practice Test
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Question
136
In your system, you currently perform manual outgoing payments and you want to use the automatic payment program.
Which settings must you maintain as part of the configuration of the automatic payment program?
A.
Paying company codes
B.
Bank determination
C.
Payment terms
D.
Special G/L indicators
Correct Answer:
A,B
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