1.

Name The Standard Stages Of The Sap Payment Run?

Answer»

The following STEPS are usually performed during the payment run

  • Entering of parameters (company codes, payment methods, vendor ACCOUNTS etc).
  • PROPOSAL Scheduling – the SYSTEM proposes list of invoices to be paid.
  • Payment booking – the booking of the actual payments into the ledger.
  • Printing of payment forms (cheques etc).

Variations on the above may be FOUND in different SAP customers, but the interviewer will be looking for the basis steps above.

The following steps are usually performed during the payment run

Variations on the above may be found in different SAP customers, but the interviewer will be looking for the basis steps above.



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