What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)
A. It activates the automatic import of settings related to changes in payment transaction laws.
B. It provides a uniform set of functions for all kinds of payment methods.
C. It automatically creates direct debits.
D. It can be used to change payment formats without modifying the programs.
E. It can be used to create new payment formats.
When parking a document, which of the following occurs in the system?
Please choose the correct answer.
Response:
A. The document number is assigned and transaction figures are updated.
B. The document number is not assigned and transaction figures are not updated.
C. The document number is assigned but transaction figures are not updated.
D. The document number is not assigned but transaction figures are updated
How do you implement parallel accounting in Asset Accounting?
Please choose the correct answer.
Response:
A. By using two asset classes
B. By using an extra chart of accounts
C. By using two depreciation areas
D. By using two different charts of depreciation
Which function can you use to generate inter-company posting documents? (Choose two)
A. Intercompany asset transfer
B. Central currency valuation
C. Central payment
D. Intercompany dunning
What is the disadvantage of using the group chart of accounts?
Please choose the correct answer.
Response:
A. Because changes to existing G/L Accounts are effective as soon as they have been saved and could
have extensive consequences.
B. Because accounts with the account currency as local currency can only be posted to this local
currency.
C. Because the company codes use different operational chart of accounts, you cannot carry out
cross-company code controlling.
D. Because the group chart of accounts must be assigned to each operational chart of accounts.
E. Because you must enter the group account number in the chart of accounts segment of the
operational account.
B,D,E / C / C / A,C / C