You have posted an incorrect amount in Financial Accounting. How can you correct this?
There are 2 correct answers to this question.
Response:
A. Change the amount in the posted document.
B. Use a substitution to change the incorrect amount.
C. Delete the document.
D. Reverse the document by negative posting.
E. Reverse the document by normal reversal posting.
What do you use the Closing Cockpit for? Please choose the correct answer. Response:
A. To perform periodically recurring activities
B. To run reconciliation between CO and FI
C. To perform day-to-day activities
D. To create mass change of offsetting days for existing activities
Which of the following describe characteristics of master data? (Choose two)
A. Master data is used on a long-term basis for multiple business processes.
B. Master data is typically assigned to organizational levels.
C. Master data must be assigned on company code level.
D. Master data cannot be changed after creation.
E. Master data is a template for transactional data.
You have two house banks. Each house bank has three bank accounts. How many separate
G/L accounts do you recommend the customer creates in the chart of accounts?
A. Six - one for each combination of house bank and bank account
B. One for all postings
C. Two - one for each house bank
D. Three - one for each bank account
What are the advantages of the Payment Medium Workbench (PMW)?
There are 3 correct answers to this question.
Response:
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.
D,E / A / A,B / A / B,D,E