SAP Certified Application Associate – SAP S/4HANA for Financial Accounting — Question 22

Which of the following steps do you typically perform during a payment run with the automatic payment program? (Choose two.)

Answer options

• A. Maintain open item selection parameters.
• B. Rank bank accounts for payment.
• C. Review the payment proposal exception list.
• D. Define maximum amounts to be paid per supplier.

Correct answer: A, C

Explanation

The correct actions during a payment run include maintaining open item selection parameters (A) to ensure the correct items are selected for payment and reviewing the payment proposal exception list (C) to identify any issues before finalizing payments. Options B and D, while relevant to payment management, are not standard steps included in the automatic payment program process.