Which object do you have to activate to maintain profit centers directly in Asset Accounting
with all business functions for New General Ledger Accounting activated?
Please choose the correct answer.
Response:
A. Profit Center Reorganization
B. Segment Reorganization
C. Profit Center Update Scenario
D. Segment Reporting
For which scenario can you use the cash journal?
Please choose the correct answer.
Response:
A. To manage cash in local branches and offices
B. To make remittances to vendors
C. To post incoming and outgoing payments in any transaction currency
D. To record documents that will not be included in the general ledger
Which characteristics of account determination can be used to assign realized exchange rate
differences to different G/L accounts? (Choose three)
A. Chart of accounts
B. Reconciliation account
C. Currency
D. Valuation method
E. Valuation key
Which of the following accounts are updated directly?
Please choose the correct answer.
Response:
A. Accounts in the group chart of accounts
B. Accounts in the operating chart of accounts
C. Accounts in the master chart of accounts
D. Accounts in the country chart of accounts
Your customer sells products and services. They have to separate the invoices into invoices for
products and invoices for services. Which object do you have to use to create dunning notices
dependent on the division (product or service)?
A. Separate dunning runs
B. Dunning areas
C. Dunning block reasons
D. Dunning keys
D / A / A,B,C / B / B