Question 6 of 92
Which item field is filled automatically by the sort key field of a master record (G/L account, customer, or vendor)?
    Correct Answer: B

Question 7 of 92
You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account.
Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two.)
    Correct Answer: B, E

Question 8 of 92
What additional options do parking documents offer compared to holding documents? (Choose two.)
    Correct Answer: B, C

Question 9 of 92
Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country-specific chart of accounts for each company code.
How does this influence the way you create customer master records?
    Correct Answer: B

Question 10 of 92
What do you define when you configure a dunning procedure?
    Correct Answer: A