Your customer wants to clear minor payment differences for incoming payments
automatically. Which objects do you have to use to fulfill this requirement?
A. Tolerance groups for employees and tolerance groups for document types
B. Tolerance groups for employees and tolerance groups for customers/vendors
C. Tolerance groups for G/L accounts and tolerance groups for employees
D. Tolerance groups for G/L accounts and tolerance groups for customers/vendors
At which level is the vendor account number (master record) assigned?
Please choose the correct answer.
Response:
A. At the client level
B. At a combination of client and purchasing organization segment level
C. At the company code segment level
D. At a combination of client and company code segment level
What do you define when you set up a depreciation area?
A. The posting to the general ledger
B. The company code in Asset Accounting
C. The account determination
D. The asset number ranges
At the end of a fiscal year the system carries forward the balance of certain accounts to a
special retained earnings account and sets them to zero. Which accounts are treated in this way?
A. Balance sheet and P&L accounts
B. P&L accounts
C. Accounts managed only on the basis of open items
D. Balance sheet accounts
In a payment run, the data entered for a payment method in the document may differ from
the master data.How is this resolved by the system? Please choose the correct answer. Response:
A.Document data overrides master data.
B.The payment run stops and the system issues an error message.
C.The payment run temporarily stops, and the system prompts you to correct the data. After you
have corrected the data, the payment run continues.
D.Master data overrides document data.
B / A / A / B / A