Noted items are individual account assignments that are only used to remind the respective department of due payment or payments. Example Down payment request.
A. True
B. False
Free offsetting entries are part of the financial statements
A. True
B. False
Drill down reporting is a tool that enables you to analyze the GL accounts open items and financial statements
A. false
B. true
There are three ways (special general ledger types) of transferring special general ledger entries to the system
A. True
B. False
Value adjustment can be carried out through: (Choose Two)
A. Special GL transaction.
B. Flat rate individual value adjustment program.
C. If you are using Special GL indicator it should always be E
Payment Method Configuration. (Choose Three)
A. If company code X is making payment on behalf of another company code B, then B is the sending company code.
B. Paying company code is the company code that is responsible for processing outgoing payment.
C. One company code is paying on behalf of another company code, this is an example of cross company code transaction
D. If company code X is making payment on behalf of another company code B, then B is the paying company code
Special G/L transactions can be divided into three classes: (Choose Three)
A. Down payments
B. Bill of exchange
C. Other transactions
D. None of the above
The reconciliation account to be posted to is entered in each customer/vendor master record. The reconciliation account field can be found in the company code segment of the customer/vendor master record.
A. True
B. False
Select the correct statement. (Choose Three)
A. Run dates and Document enters up to, are always same.
B. Items can be blocked in the proposal for payment
C. Payment run select all the open items, which are due.
D. In Vendor master data only one payment method can be specified at a time
E. It is advisable to use Bank sub account for payment.
Transactions in the subledgers (A/R and AJP for example) are also posted on the reconciliation accounts in the general ledger
A. True
B. False
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