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Question 33 - C_S4CFI_2408 discussion

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What is the result of an automatic payment run? Note: There are 3 correct answers to this question.

A.

Payment documents

Answers
A.

Payment documents

B.

Payment pian

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B.

Payment pian

C.

Payment media

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C.

Payment media

D.

Payment log

Answers
D.

Payment log

E.

Payment blocks

Answers
E.

Payment blocks

Suggested answer: A, C, D

Explanation:

An automatic payment run in SAP S/4HANA Cloud Public Edition typically results in the creation of payment documents, payment media, and a payment log. Payment documents are the actual financial postings that record the clearing of open invoices with payments. Payment media refer to the files or electronic data transmitted to banks for the execution of the payments, such as electronic fund transfers or checks. The payment log provides a detailed report of the payment run process, including information on successfully processed payments, errors encountered, and any exceptions handled during the run.

References:

SAP S/4HANA Cloud Financial Operations documentation

Best practices for automatic payment processing in SAP

asked 31/10/2024
jordi vanderpooten
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