Customers using classic General Ledger Accounting can use RFBILAOO to create a financial statement at which organization levels?
There are 2 correct answers to this question.

• A.Whether exchange rate difference is permitted
• B.Which posting keys are allowed for postings
• C.Which account types are allowed for postings
• D.Whether negative postings are permitted

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Which activities can you perform with a recurring journal entry? Note: There are 2 correct answers to this question

• A.Set rules to distribute amounts to be posted.
• B.Create monthly postings on any date of a month.
• C.Obtain an overview of related future postings.
• D.Determine the number of postings.

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Which of the following statements is correct for external number assignment (manual posting)? Choose the correct answer.

• A.The number is entered by the user.
• B.The number is automatically assigned.
• C.The number is the last document number.
• D.The number must be assigned in a sequence.

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Which data do you define on the bank master record? Note: There are 2 correct answers to this question.

• A.Address data and control data
• B.A unique bank country
• C.Payment and dunning information
• D.Corresponding business area

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On which levels can you maintain field status controls for business partners (BP)?
Note: There are 3 correct answers to this question.

• A.BP role
• B.BP category
• C.Client
• D.Company code
• E.DB Ptype

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