11/04/2024 02:33 SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates - Full | ERPPrep

Question: Score 0 of 1
(skipped)
When a payment in foreign currency clears the amount of the
invoice exactly in the foreign currency but in the local currency is more than the
invoiced amount, what does the system do?
Please choose the correct answer.

Response:

Post to profit from exchange rate differences.

Adjust the local currency amount to clear the invoice exactly.

Leave the amount as an open item to be reconciled with open amounts in the
future.

Return the difference back to the customer.

Money Back Guarantee Testimonial Links FAQs Privacy Policy Terms and Conditions About Us
Join Us Contact Us

https://www.erpprep.com/node/13763/myresults/4347834 32/32