Last Updated: Jun 02, 2026
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1. Which of the following functions include the important functions of the SAP List Viewer tool?
Choose the correct answers.
Response:
A) Defining print parameters
B) Calculating totals and subtotals
C) Setting filters
D) Deleting and inserting columns
2. Which of the following lists support the dunning clerk's work?
Choose the correct answers.
Response:
A) The dunning history list
B) The dunning list
C) The list of vendor balances in local currency
D) The blocked accounts list
3. How many intervals are defined for the foreign currency valuation run ID per client?
Response:
A) 3
B) 1
C) 0
D) 2
4. What are the reasons to perform regrouping of receivables and payables? (There are three correct
answers.)
A) To align amounts on accounts with changed reconciliation accounts
B) To group payables and receivables based on the due dates
C) To simplify and speed up dunning selection processing
D) To prioritize balance confirmation printing by postal code
E) To display receivables and payables separately
5. You need to enter a percentage rate in the terms of payment to calculate_____
Response:
A) Cash discount
B) Invoice discount
C) Debit amount
D) Credit amount
Solutions:
| Question # 1 Answer: B,C,D | Question # 2 Answer: A,B,D | Question # 3 Answer: B | Question # 4 Answer: A,B,E | Question # 5 Answer: A |
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