Your customer uses a posting period variant with special periods, and you need to allow specific users to post in these specials periods. What do you assign in the posting period variant? Please choose the correct answer.

• A.An authorization group to period intervals 1 and 2
• B.An authorization group to period intervals 2 and 3
• C.An authorization group to period interval 1
• D.An authorization group to period interval 2

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You have been asked to set up house banks as part of the implementation. What information do you need?
Note: There are 3 correct answers to this question.

• A.Company code
• B.General ledger account
• C.Supplier account
• D.Payment method
• E.Bank master data

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Which of the following parameters can you define within a dunning procedure?
Note : There are 2 correct answers to this question.
Response:

• A.Company code
• B.Number of dunning levels
• C.Line item total period
• D.Line item grace period

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In your system, you currently perform manual outgoing payments and you want to use the automatic payment program.
Which settings must you maintain as part of the configuration of the automatic payment program?

• A.Bank determination
• B.Payment terms
• C.Paying company codes
• D.Special G/L indicators

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For which of the following can you park documents? Choose the correct answers. 2

• A.Sales invoice
• B.General ledger accounts
• C.Material accounts
• D.Customer accounts

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