A company uses different terms of payment. What can you define for these terms of
payment? (Choose three)
A. Cash discount periods
B. Interest calculation
C. Baseline date for due date calculation
D. Cash flow calculation
E. Cash discount percentage rates
How can the short text field of a G/L account be changed?
A. Individually, in the company code segment
B. By making the change at the start of a new fiscal year
C. By making sure that the field status of the chart of accounts segment allows this
D. Centrally, in the chart of accounts segment
What is the maximum number of line items of an FI document?
Please choose the correct answer.
Response:
A. Unlimited
B. 999
C. 99
D. 9999
On which level do you define depreciation keys?
A. Company code
B. Chart of accounts
C. Asset class
D. Chart of depreciation
Which of the following is mandatory to make G/L accounts ready for posting?
Please choose the correct answer.
A. A chart of accounts segment and at least one cost element
B. A company code segment and at least one cost element
C. A chart of accounts segment and at least one functional area
D. A chart of accounts segment and at least one company code segment
A,C,E / D / B / D / D