S4F15 (Receivables and Payables) Flashcards
1
Q
How many intervals are defined for the foreign currency valuation run ID per client?
Choose the correct answer.
A. 0
B. 1
C. 2
D. 3
A
Only one interval per client is defined. The interval must have number 01, and the number range should be as large as possible.
2
Q
Which two reports should you use to create correspondence to and from customers and vendors to enable you to verify the balance of receivables and payables?
Choose the correct answers.
A. SAPF130L
B. SAPF130D
C. SAPF130E
D. SAPF130K
A
B. SAPF130D
D. SAPF130K
To enable you to check the balance of receivables and payables, reports SAPF130D and SAPF130K create correspondence to and from the customers and vendors.
