What items are NOT cleared by automatic clearing program?
Note: There are 3 correct answers to this questions.
You want to configure the tax calculation procedures.
What are the main elements you need to define?
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Which of the following steps do you typically perform during a payment run with the automatic payment program?
Note: There are 2 correct answers to this questions.
Which parameters can you specify directly when you create a new correspondence type?
Note: There are 3 correct answers to this questions.
Which information is part of the Bank Master Data?
Note: There are 2 correct answers to this questions.
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