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| Section | Objectives |
|---|---|
| General Ledger Accounting | - Financial reporting basics - G/L account configuration and posting - Journal entries and document processing |
| Accounts Payable | - Vendor master data - Invoice processing and payments |
| Financial Accounting Overview | - SAP S/4HANA Finance architecture and components - Financial accounting business processes overview |
| Integration | - Cross-module financial postings - Integration with procurement and sales |
| Closing Operations | - Period-end closing activities - Financial close processes in SAP S/4HANA |
| Accounts Receivable | - Incoming payments and dunning - Customer master data |
| Asset Accounting | - Depreciation and asset retirement - Asset master data and acquisition |
1. Task Statement: Create a House Bank, Configure and Execute a Payment Run Bike Company is optimizing internal payment processes to make payments to business partners smoother and more reliable. Because of irregularities in payment behavior toward one partner, the finance department wants tighter control over payment execution.
You must create a new bank and house bank for company code TA40, create and assign a bank account, post a blocked supplier invoice for vendor T-AV40, configure payment program bank determination, and execute an automatic payment run using payment method T for SEPA Credit Transfer. The task requires replacing ## with your group number 40 .
Solutions:
| Question # 1 Answer: Only visible for members |
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