A.Document type

B.Special G/L transaction

C.Fixed asset balance sheet account

D.Asset master record

E.Transaction type

A.Three - one for each bank account

B.Two - one for each house bank

C.Six - one for each combination of house bank and bank account

D.One for all postings

A.They are updated automatically.

B.They are not updated.

C.They are updated automatically, but have to be released by another user (dual control).

D.They are set to zero.

A.Cash discount percentage rates

B.Interest calculation

C.Baseline date for due date calculation

D.Cash discount periods

E.Cash flow calculation

A.Tolerance groups for G/L accounts and tolerance groups for customers/vendors

B.Tolerance groups for employees and tolerance groups for document types

C.Tolerance groups for G/L accounts and tolerance groups for employees

D.Tolerance groups for employees and tolerance groups for customers/vendors