SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 2021) C_TS4FI_2021 Question # 8 Topic 1 Discussion

SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 2021) C_TS4FI_2021 Question # 8 Topic 1 Discussion

C_TS4FI_2021 Exam Topic 1 Question 8 Discussion:
Question #: 8
Topic #: 1

In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which new settings must you maintain as part of the configuration of the automatic payment program?

Note: There are 2 correct answers to this questions.


A.

Payment terms


B.

Payment run


C.

Bank determination


D.

Paying company codes


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