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:
A. Create an additional field in the coding block called Check.
B. Use the payment method for checks.
C. Use the payment term for checks.
D. Customize a line item report that filters data according to the text field, and instruct users to enter
the word "Check" in the field when entering such payments.
In a payment run, the data entered for a payment method in the document may differ from
the master data. How does the system resolve this?
A. The payment run temporarily stops, and the system prompts you to correct the data. After you
have corrected the data, the payment run continues.
B. The payment run stops and the system issues an error message.
C. Master data overrides document data.
D. Document data overrides master data.
Consider the following sentences, Which of these combinations is true?
1) A base currency can be assigned to an exchange rate type.
2) To deal with exchange rate spreads, two very efficient combinations of the exchange
rate tools are using a base currency for the average rate (M) and using the exchange rate spreads to
calculate the buying and selling rates (B and G).
3) A base currency can be used for an average, a buying or a selling rate. 4) The relations between
currencies have to be maintained per exchange rate type and currency pair in the translation factors.
Please choose the correct answer.
Response:
A. 1, 3 and 4
B. 1, 2 and 4
C. 2, 3 and 4
D. 1, 2 and 3
E. 1, 2, 3 and 4
You entered a non-invoice-related credit memo and selected Net Due 30 Days as the term
of payment. The Invoice Reference field is empty.
What effect does this have on the term of payment entered in the credit memo?
Please choose the correct answer.
Response:
A. The term of payment entered in the credit memo is ignored during clearing.
B. The term of payment entered in the credit memo is replaced by the term of payment from the last
valid customer invoice.
C. An error occurs.
D. The term of payment entered in the credit memo is used during clearing.
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:
A. - Create a Compact Document Journal report.
- After running the report, save it to your desktop, where it can be updated every month.
B.- Create a Compact Document Journal report.
- Enter the values for the document interval and company code.
- After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the
posting date on the Variant Attributes screen.
C.- Create a G/L Account Balances report.
- Enter the values for the document range and company code.
- After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the
posting date on the Variant Attributes screen.
D.- Create a Compact Document Journal report.
- Enter the values for the document range and company code.
- After saving this as a variant, add an appropriate T (Table) variable for the posting date on the
Variant Attributes screen.
B / D / B / A / B