Which of the following options can you use to change the G/L account master data using collective processing? Choose the correct answers. (3)

• A.Change company code data
• B.Change chart of accounts data
• C.Change account descriptions
• D.Change client level data

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A vendor is also a customer. The payment program has to clear the open items. Which setting has to be maintained for the business partner?

• A.The alternative payer and payee
• B.The account link
• C.The same payment method
• D.The same bank details

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After you collect data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process?

• A.1. Store the data
  2. Present reconciled and non-reconciled data.
  3. Post the correction documents.
  4. Communicate differences.
• B.1. Present reconciled and non-reconciled data.
  2. Post the correction documents.
  3. Store the data
  4. Communicate differences.
• C.1. Store the data
  2. Present reconciled and non-reconciled data.
  3. Communicate differences.
  4. Post the correction documents.
• D.1. Post the correction documents.
  2. Store the data
  3. Present reconciled and non-reconciled data.
  4. Communicate differences.

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What items are NOT cleared by the automatic clearing program? Note: 3 Answers

• A.Items with value added tax
• B.Items with sales and use tax
• C.Statistical postings
• D.Noted Items
• E.Items with withholding tax

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You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori?
Note: There are 2 correct answers to this question.

• A.You can adapt the launchpad color theme according to predefined values for the cash report
• B.You can create an app to take you directly to the cash position of the North American business market.
• C.You can create a tile group with all the apps required for your daily business for easy access.
• D.You can create access to relevant apps for the North American accounts payable group that reports to you.

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