Who is an alternate payee? : fi- accounts receivable
What is the trading partner concept? : fi- accounts receivable
Explain tolerance in transaction processing? : fi- accounts receivable
What is dual control in master records? : fi- accounts receivable
What is a bank director in sap? : fi- accounts receivable
What is a house bank? : fi- accounts receivable
Explain a sales cycle in sap? : fi- accounts receivable
Explain automatic account assignment in sd? : fi- accounts receivable
Outline credit management in sap? : fi- accounts receivable
What is a credit check? : fi- accounts receivable
Differentiate static credit check from dynamic check? : fi- accounts receivable
List the reports in credit management? : fi- accounts receivable
How does partial payment differ from residual payment? : fi- accounts receivable
What is payment advice? : fi- accounts receivable
Describe lockbox processing? : fi- accounts receivable