A.Configure the house banks

B.Configure the G/L account field status for document entry

C.Configure the paying company codes

D.Configure the payment methods per company code

A.Enable merge of segments

B.Enable segment deletion

C.Enable segment reassignments

D.Enable segment derivation.

A.Set rules to distribute amounts to be posted.

B.Create monthly postings on any date of a month.

C.Obtain an overview of related future postings.

D.Determine the number of postings.

A.Cost element

B.Activity type

C.Order

D.Cost center

A.Select the correct call point

B.Choose the area of application GL

C.Define the substitution rule with its different steps using the formula editor

D.Assign the substitution rule to the controlling area

E.Activate the substitution rule