A. Fixed asset
B. Cost center
C. Functional area
D. Profit center
A. Dunning area
B. Dunning Key
C. Dunning block reason
D. Dunning grouping
A. Business partner role
B. Business partner account group
C. Business partner grouping
D. Business partner view
A. Set up the relationship between currencies using translation ratios.
B. Specify a purpose for the exchange rate type.
C. Maintain exchange rates daily.
D. Specify the company code currency as the base currency.
A. For any balance sheet account managed on a line item basis
B. For any account that is managed on an open item basis
C. For any G/L account defined as a reconciliation account
D. For any account that can be posted in foreign currency
A. All currencies of the general ledger are supported.
B. All accrual calculations must be reviewed and approved before posting.
C. Accrual postings with a maximum of two line items are supported.
D. The fiscal year variant of the general ledger is supported.
A. It has an automatic statistical offsetting entry
B. It updates the subledger and the general ledger
C. It can be accessed by the payment program
D. It can be used to remind the user about due payments
A. Whether negative posting are permitted
B. whether postings to secondary cost accounts are permitted
C. Whether postings to special periods are permitted
D. Which posting keys are allowed for postings
E. Which account type are allowed for postings
