All reconciliation accounts and all G/L accounts with open item transactions in foreign currency must be assigned to the G/L account for realized losses and gains. Which of the following options exist for this assignment: (Choose Two)
A. A single G/L account can not be used per currencies and currency types.
B. A single G/L account can be used per currency.
C. A single G/L account can not be used per currency type
D. A single G/L account can be used for all currencies and currency types
Which of the following reports takes into account only financial statement items needed for the calculation of specific key figures?
A. balance display
B. key figure reports
C. reports for financial statement analysis
Reports for financial statement analysis, key figure reports and balance display can be used for
A. G/L account evaluations
B. business area evaluations
C. client evaluation
Paying company code is not responsible for processing outgoing payments
A. true
B. false
Transactions in the subledgers (A/R and AJP for example) are also posted on the reconciliation accounts in the general ledger
A. True
B. False
Free offsetting entries are part of the financial statements
A. True
B. False
Select incorrect statement (Choose Two)
A. Users define the minimum amount for payments and form that will be used for each company code in the payment method country specific setting.
B. Some fields of vendor and customer master data are required on the basis of setting in the payment method setting.
C. If payment method is for incoming payment it is only used for customer incoming payments.
D. You can restrict payment method to specific currencies.
Payment method. (Choose Three)
A. Can also be change in the proposal
B. Can be changed after document is posted
C. Cannot be changed after document is posted
D. Payment method if change after payment proposal in the line items, it has no effect in the current proposal
In mySAP ERP customers have to install and operate many different components to meet specific requirements
A. false
B. true
Report_______valuates open items in foreign currency as well as foreign currency balance sheet accounts
