This post-session quiz covers key aspects of cash and bank management in finance, including transactions, automatic payment runs, and bank reconciliations using specific transaction codes.
True
False
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True
False
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True
False
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True
False
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Run date
Posting date
Document date
Next run date
None of the above
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True
False
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FF61
FF67
FBL43
FBL41N
None of the above
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FBL1N
FBL3N
FBL43
FBL41N
None of the above
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True
False
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Cash Payment
Cash Receipt
Cheque Receipt
Cheque Payment
None of the above
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House bank
Bank Key
Account ID
Both A&C
None of the above
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True
False
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True
False
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Date of Payment run
Distinguish between several runs on same date
Posting Date
All the above
None of the above
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