What information is updated on the invoice when you post a complete payment? Note: There are 2 correct answers to this question.

• A.Clearing date
• B.Clearing bank
• C.Clearing reason code
• D.Clearing document number

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Which program is used to enter accruals and deferrals regularly? Choose the correct answer.

• A.Recurring entry program
• B.Devising program
• C.Compact document journal
• D.Ledger grouping

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For which special G/L indicator do you specify a target special G/L indicator? Please choose the correct answer.

• A.Bill of exchange
• B.Customer down payment
• C.Vendor down payment request
• D.Guarantee given

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When can you set the open item management indicator in a general ledger account? There are 2 correct answers to this question.

• A.When an account is set up as a cost element
• B.When an account is used as a reconciliation account
• C.When an account is required for clearing
• D.When an account has a zero balance

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In a valuation method, which of the following is not a valuation approach for foreign currency valuation?
Choose the correct answer.

• A.Lowest value principle
• B.High rate of interest principle
• C.Strict lowest value principle
• D.Revalue only

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