Which currency valuation program is replaced by FAGL_FCV? Choose the correct answer.

• A.FAGL_VALUATION
• B.FAGL_FC_VALUATION
• C.SAPF130K
• D.SAPF100

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A document has several line items, with different reason codes entered. For the automatic payment, which correspondence type does the system choose? Choose the correct answer

• A.The one in the line item with the largest amount
• B.The system prompts for the user to assign one
• C.The one in the first line item
• D.The one assigned to the tolerance group

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Which of the following procedures are available to check the balance of receivables and payables in balance confirmations? Choose the correct answers. 3

• A.Balance notification
• B.Balance request
• C.Balance adjustment
• D.Balance confirmation

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Which of the following are the steps of Intercompany reconciliation? Choose the correct answers. 3

• A.Automatic presentation of reconciled and non-reconciled data
• B.Document selection and data storage
• C.Manual reconciliation and communication
• D.Automatic assignment of documents

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Identify the fields that cannot be changed while changing parked documents. Choose the correct answers. (3)

• A.Document type or document number
• B.Company code
• C.Account assignment objects
• D.Currency

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