Check Management. (Choose Two)
A. Check lot is automatically created while creating House Bank
B. Each Payment method has its own check number.
C. Each House Bank has its own check number.
D. The number status is maintained per lot.
E. Check lot is used for automatic payment run only.
You can define any number of financial statement versions per chart of accounts
A. true
B. false
Exception list contains all the open items: (Choose Three)
A. If they are block
B. No payment block indicator
C. Invalid payment method
D. If no payment method is entered in the master data and in line item
E. Credit balance in vendor account
What specifies which special G/L transactions can be processed with payment program?
A. vendor/customer special G/L transactions
B. intercompany payment relationships
C. company codes that process payments
The reconciliation ledger compares the CO view of data to the Fl view and enables you to automatically reconcile controlling with financial accounting.
A. False
B. True
You maintain exchange rate table.
A. At client level
B. All of the above
C. At chart of Account Level
D. At company code level
According to the financial statement adjustments the reversal posting is made if the adjustment item posted is cleared at the key date of the new run
A. True
B. False
Lowest priority for derivation of Functional area is:
A. Master Record of CO object
B. Manual Entry
C. CO document
D. Balance Sheet Accounts Master Data
E. Validation
The system tool that allows you to add graphics, re-arrange fields, add pushbuttons and change input fields into radio buttons?
A. GuiXT
B. SAPGui
C. SAPShow
D. GuiCapture
E. Profile Generator
You can print following information in automatic payment run: One or more correct.
A. Dunning History.
B. Dunning statistics.
C. All are incorrect.
D. Dunning list.
E. Dunning Log.