Question 16

"Organizational Assignments and Process Integration "
"You assign currency type 40 to your company code in ledger 0L.
Which source currency types can you select?
Note: There are 2 correct answer to this question."
  • Question 17

    Financial Closing
    "You want to post journal entries in a special period.
    Which conditions must be met?
    Note: There are 2 correct answer to this question."
  • Question 18

    General Ledger Accounting
    "You have been asked to set up house banks as part of the implementation.
    What information do you need?
    Note: There are 3 correct answers to this question"
  • Question 19

    Accounts Payable and Accounts Receivable
    You want to edit a dunning proposal. Which actions can you perform to edit a dunning proposal? (3 correct answers)
  • Question 20

    Financial Closing
    "You must run the foreign currency valuation for both US GAAP and IFRS, which leads to different value for the 2 different accounting principles.
    How can you set this up in the system?"