If following dunning level are on the line items of any customer which level will be set in the customer master data.
A. Level 4
B. Level 9
C. Level 7
D. Level 2
Payment program handles both incoming and outgoing payments
A. false
B. true
Tolerance days postpone payment while still receiving discount
A. true
B. false
What specifies which special G/L transactions can be processed with payment program?
A. vendor/customer special G/L transactions
B. intercompany payment relationships
C. company codes that process payments
Settings for payment program cannot be accessed directly through user side of application
A. true B. false
The automatic payment program is a tool that will help users manage payables
A. false
B. true
Payment program has been developed for both national and international transactions
A. true
B. false
Tolerance days for payments postpone payment until
A. next transaction
B. next month
C. next payment run
D. next posting period
Dunning run can be divided into three steps:
A. Select account
B. all of the above
C. Select dun line items
D. Dun Account
If a company code is not specified
A. the system automatically derives paying company code
B. the system gives error
C. the system automatically regards sending company code as paying company code
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