A.Change account descriptions

B.Change client level data

C.Change company code data

D.Change chart of accounts data

A.Define a valuation area and ledger group for two ledgers to link with the new valuation area.

B.Define two valuation areas and two accounting principles with relevant links to ledgers.

C.Define a valuation area and extension ledger to link with the new valuation area.

D.Define two valuation methods and assign the accounting principles to the new valuation methods.

A.Dunning area

B.Dunning key

C.Dunning grouping

D.Dunning block reason

A.1. Present reconciled and non-reconciled data.
2. Post the correction documents.
3. Store the data
4. Communicate differences.

B.1. Post the correction documents.
2. Store the data
3. Present reconciled and non-reconciled data.
4. Communicate differences.

C.1. Store the data
2. Present reconciled and non-reconciled data.
3. Post the correction documents.
4. Communicate differences.

D.1. Store the data
2. Present reconciled and non-reconciled data.
3. Communicate differences.
4. Post the correction documents.

A.Foreign currency documents are valuated.

B.Vendor invoices are posted.

C.The balance carry forward program is run.

D.Accruals are carried out.