SAP ERP Financials and FICO Handbook

2.1 QUESTIONS 113
c. You can assign more than one payment term to a customer/vendor master.
d. The document type determines the reversal document type.
103. State True or False for each of the following statements.
a. SAP R/3 always assigns document number in case of internal number range.
b. A purchase order creates an accounting document within SAP R/3.
c. You can see all linked documents in SAP R/3.
104. State True or False for each of the following statements.
a. An APP selects all vendors/customers to be paid.
b. An APP selects open items to be paid for defined customers/vendors.
c. An APP clears the open items, which are paid.
105. State True or False for each of the following statements.
a. You can block or remove any payment block in the payment proposal edit phase
of an APP.
b. You can remove a payment block from the vendor/customer master during the
APP edit phase.
c. Line items that can be paid are listed in the exception list.
106. An automatic payment run is identified by run date and identification.
(True/False)
107. As per best practice, the payment run date should be the current date.
(True/False)