If you have accounts with different currencies, you can set the indicator in the master record of the PSL carry-forward account to translate and summarize all the currencies. ?Only Balances in Local Currency?
A. True
B. False
Automatic Payment Run.
A. One payment run can be used to execute the payment of several company codes providing all of them are of same country and using same chart of account.
B. One payment run can be used to execute the payment run of several company codes, providing all company codes are using same currency
C. Payment program consider only those credit memo which are created with reference to invoice
D. Can be used for customer, vendor and GL Accounts, but for GL Accounts we have to define the payment method in GL master and not in the line items
E. If we define payment method in the vendor master data as well as in the line item, and enter the payment of the master data in the parameter system shows the line item in exception.
You can have multiple retained earning accounts and if so then you need to select in the master data which PSL account has which retained earning account.
A. true
B. false
Regroupings are carried out using a special program. At the same time, these regroupings are removed for the first day of the next period, since regrouping are not necessary for daily processing.
A. False
B. True
Foreign currency open items and balance sheet accounts must be valuated on the basis of various business-related and legal criteria
A. True
B. False
If new transactions have been posted to the account since the last valuation run, these are valuated during the current run.
A. True
B. False
You maintain exchange rate table.
A. At client level
B. All of the above
C. At chart of Account Level
D. At company code level
Exchange rate differences that are not realized as valuation differences during payment clearing are posted as an exchange rate translation
A. True
B. False
Item interest calculation. (Choose Three)
A. Calculate interest on open items and/or cleared items without posting the interest
B. Calculate interest on Balances.
C. Calculate interest on open and cleared items and post the interest.
D. Calculate interest on cleared item only and post the interest.
Can also create a results list to evaluate the replies. For eg we can include the number of replies received and the total amount contained in the replies received
A. False
B. True
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