Which of the following is the first step in the variant principle? Choose the correct answer.
A. Define variant
B. Create multiple variants
C. Assign the variant to the objects
D. Determine values for the variant
A document has several line items, with different reason codes entered. For the automatic payment, which correspondence type does the system choose? Choose the correct answer.
A. The one in the line item with the largest amount
B. The one assigned to the tolerance group
C. The one in the first line item
D. The system prompts for the user to assign one
Down payments received reduce the total of which of the following entities? Choose the correct answer.
A. Bank balance
B. Receivables
C. Inventory
D. Payables
Which of the following activities does the system perform during the payment run? Choose the correct answers. 3
A. The system makes postings to the G/L and AP/AR subledgers.
B. The system clears open items.
C. The system supplies the print programs with necessary data.
D. The system exports a list of documents to be paid.
Which of the following objects are relevant to the dunning program configuration? Choose the correct answers. (3)
A. Expenses or charges
B. Dunning levels
C. Minimum amounts
D. Bank selection
What is the format of a company code key? Choose the correct answer.
A. Eight-digit alphanumeric
B. Two-digit alphanumeric
C. Four-digit alphanumeric
D. Six-digit alphanumeric
Which of the following procedures are available to check the balance of receivables and payables in balance confirmations? Choose the correct answers. 3
A. Balance adjustment
B. Balance notification
C. Balance request
D. Balance confirmation
Which of the following parameters are controlled by the screen layout? Choose the correct answers. (3)
A. Maintenance level
B. Field selection
C. Reference
D. Number range
Which of the following original Management Accounting objects can you assign in the asset master record? Choose the correct answers. (3)
A. Cost element
B. Activity type
C. Cost center
D. Order
Which of the following are the steps of Intercompany reconciliation? Choose the correct answers. 3 A. Automatic presentation of reconciled and non-reconciled data
B. Automatic assignment of documents
C. Manual reconciliation and communication
D. Document selection and data storage
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