A.To record documents that will not be included in the general ledger

B.To make remittances to vendors

C.To manage cash in local branches and offices

D.To post incoming and outgoing payments in any transaction currency

A.Increase the tolerance limit manually while posting the document.

B.Post the difference as a residual item.

C.Post the difference to an account assigned to a reason code.

D.Split the received payment so that it falls below the tolerance limit.

A.9999

B.99

C.Unlimited

D.999

A.The highest level in the R/3 system hierarchy.

B.An organizational unit in an enterprise that represents a closed system used for cost accounting purposes.

C.A dependent accounting entity, according to Fiscal Year.

D.An independent accounting entity (the smallest organization element for which a complete self-contained set of accounts can be drawn up).

E.An organizational unit that provides an additional evaluation level for the purpose of segment reporting, for example.

A.Intercompany asset transfer

B.Central currency valuation

C.Intercompany dunning

D.Central payment