Which activities are supported by the regrouping program of receivables and payable's ?

• A.Regrouping open items based on changed reconciliation accounts
• B.Regrouping of receivables and payable's to accrual earnings or expense
• C.Regrouping and clearing open items for affiliated companies on customers and vendors
• D.Regrouping receivables and payable's by their remaining life

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Which of the following special G/L transactions are noted items?
Note: There are 2 correct answers to this question.
Response:

• A.Down payment request
• B.Down payment
• C.Guarantee of payment
• D.Bill of exchange payment request

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In an asset main number in Asset Accounting, which information can be different between international GAAP and local GAAP?
There are 2 correct answers to this question.

• A.Net book value
• B.Capitalization date
• C.Deprecation start date
• D.Asset class

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Which of the following are the month-end closing activities for external purposes? Choose the correct answers. 3

• A.Create external and internal reports
• B.Close the old period
• C.Perform foreign currency valuations
• D.Post goods issues for deliveries to customers

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What is the purpose of period interval 3 when you define open and closed periods?
Please choose the correct answer.
Response:

• A.It is used for period lock in special purpose ledger.
• B.It is used for special period posting.
• C.It is used for the authorization object for posting periods.
• D.It is used for posting from CO to FI.

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