C_S4FTR_2021 SAP Certified Application AssociateTreasury with SAP S/4HANA (SAP S/4HANA 2021)

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Question 10

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Select an option, then click Submit answer.

  • Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium

  • Enter payment parameters Run payment proposal Payment run – create payment medium Payment run – accounting entries

  • Run payment proposal Enter payment parameters Payment run – accounting entries Payment run
    – create payment medium

  • Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries