which of the following statements supports the reversal of a document?(M)
a. The original document contains no cleared line items
b. Documents originating in other modules should be corrected there to allow the changes to flow naturally through to financial accounting
c. If a reversal date is not specified, the system reverses the document using the posting date of the document to be reversed
d. A new document number is created for the reversal document
Which of the following statements about manual planning are correct?
a. The planning type determines which bank accounts the plan amount to be inputted to.
b. The expiration date shows how long the payment advice is included in planning.
c. The payment advices for editing can be changed, archived, or reactivated.
d. Archived payment advices are included in planning till the value date.
e. The retention periods are determined by the bank account name.
Bank accounts should be controlled as follows when Cash Management is in use: (MULTIPLE)
a. Open items are managed for both the main bank account and the bank clearing account
b. Both the main bank account and the bank clearing account permit line item displays
c. The main bank account and the bank clearing account use the same sort key
d. The value date in the field status string for both the main bank account and the bank clearing account must accept entry
e. The cash-relevance flag in the master records for both the main bank account and the bank clearing account must be set
Which of the following statements are correct?
a. If a customer is also a vendor, the system can include outstanding Accounts Receivable invoice items in payment program.
b. If a customer is also a vendor, the system can include outstanding Accounts Payable invoice items when you clear incoming payment receipts for the customer.
c. The reconciliation account defined on the customer master record is an account used to reconcile CO transactions back to FI.
d. All customer belonging to the same account group must be assigned to the same reconciliation account
e. The alternative payer is used to transfer outstanding receivable item to the alternative payer¡¯s account
Which of the following order types are internal orders?
A. Result analysis orders for posting accrual costs in CO.
B. Capital investment orders for creating assets.
C. Maintenance orders.
D. Sales orders for makeo-order function
E. CO production orders.