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Question 69 - C_S4FTR_2023 discussion

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For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

A.

Assign account symbol to payment method

Answers
A.

Assign account symbol to payment method

B.

Prepare automatic postings for the payment program

Answers
B.

Prepare automatic postings for the payment program

C.

Make global settings for electronic bank statements

Answers
C.

Make global settings for electronic bank statements

D.

Set up bank determination for payment transactions

Answers
D.

Set up bank determination for payment transactions

Suggested answer: A, D

Explanation:

The configuration tasks that are used to determine the G/L clearing account for self-initiated payments (SIP) in combination with the bank reconciliation ledger are assign account symbol to payment method and set up bank determination for payment transactions. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The configuration tasks that are used to determine the G/L clearing account for self-initiated payments (SIP) in combination with the bank reconciliation ledger are assign account symbol to payment method, which allows you to link a payment method with an account symbol that represents a G/L account; and set up bank determination for payment transactions, which allows you to define the ranking order and selection criteria for bank accounts and G/L accounts for payment transactions.

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asked 31/10/2024
Chukwuebuka Ogbonna
41 questions
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