MC202601_LIVE_SESSION_10

If we see that the transaction code used for a payment is F110, would we consider it to be a manual payment?

If the transaction code is F110, where can we find the beneficiary bank account number?

Will we find the journal entry created by F110 in the tables (FEBEP and FEBKO) that are filled up by the Electronic Bank System?

When the F110 is used to make payments, it is normally the clearing account for house bank or the main house bank that is credited?

If the main house bank is used for a manual journal entry payment posting, will we see a journal entry also created by the Electronic Bank Statement system and referenced in the table FEBEP?

Which field will the BSAK_AUGBL on the invoice be equal to on the payment?

Which field will FEBEP_BELNR be equal to after SAP has automatically cleared the house bank clearing entry?

If the Electronic Bank System cannot do automated clearing, which transaction code will typically be used to enter the journal entries that clear the house bank clearing account?

Why do you think that we would use the document amount and not the local currency amount, when checking for invoices that have been entered twice?

Why do you think we use the document date and not the posting date when looking for invoices that have been entered twice in the system?

Would it be better to use the supplier number or the supplier name?