What is the Best Practice to consider for these cash transactions?

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 manual outgoing payment of 100,000 USO for each month.
B . Create a recurring supplier invoice of 100,000 USO with a respective due date per month.
C . Create a manual cash position item of 100,000 USO for each month.
D . Create a forecast planning item of 100,000 USO for each month.

View Answer

Answer: B