What do you define when you configure a dunning procedure?
You configure the available amounts for bank accounts. What happens to these available amounts during the payment run?
You have two house banks. Each house bank has three bank accounts. How many separate G/L accounts do you recommend the customer creates in the chart of accounts?
How do you prevent duplicate vendors from being created? (Choose two)
For reports in Asset Accounting, which object do you have to use and, where necessary, customize to determine the sort level and/or the summation level?
Please choose the correct answer.
Response:
Your customer's Accounting department informs you that the company issues checks. They need to easily differentiate payments made by check. How can you facilitate this requirement?
Please choose the correct answer.
Response:
You entered a G/L account posting and received an error message saying that account type D (customer) is not allowed. Which object causes this error?
A customer wants to create a report that is to be run on a monthly basis showing documents within a specific range for a specific company code that have been posted within the current month. How can you create this type of report?
Please choose the correct answer.
Response:
What are the prerequisites for posting a vendor invoice in Financial Accounting?
There are 2 correct answers to this question.
Response:
Which of the following is mandatory to make G/L accounts ready for posting?