C_BYD01_1811 Exam Dumps | The outgoing payments of 100,000 USO for salaries and wages for the upcoming 12 months will be included

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Question 13/28

The outgoing payments of 100,000 USO for salaries and wages for the upcoming 12 months will be included inthe liquidity forecast.
What is the Best Practice to consider for these cash transactions?

A. Create a forecast planning item of 100,000 USO for each month.

B. Create a manual cash position item of 100,000 USO for each month.

C. Create a manual outgoing payment of 100,000 USO for each month.

D. Create a recurring supplier invoice of 100,000 USO with a respective due date per month.

Correct Answer: D

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