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NEW QUESTION 44
What kind of General Ledger (GL) accounts are determined by main and subtransactions? Note: There are 2 correct Answers to this question.
- A. FI-GL Revenue Account
- B. FI-GL Bank Account
- C. FI-GL Tax Account
- D. FI-GL Receivables Account
Answer: A,D
NEW QUESTION 45
Which objects are created during the generation of a billable item class? Note: There are 2 correct Answers to this question.
- A. Billable item statuses
- B. Billable item tables
- C. Function modules
- D. Billing processes
Answer: B,C
NEW QUESTION 46
Which tasks must you perform to process a manual payment lot? Note: There are 3 correct Answers to this question.
- A. Close the lot
- B. Assign the items to open receivables
- C. Enter the items
- D. Set the status to "completed"
- E. Post the lot
Answer: A,C,E
NEW QUESTION 47
Which parameters control the payment run? Note: There are 2 correct Answers to this question.
- A. Provider Contract
- B. Bank Selection
- C. General Ledger Account
- D. Payment method
Answer: B,D
NEW QUESTION 48
What do you need to set up to expose counters to an external system?
- A. Counter repository
- B. Counter glossary
- C. Counter catalog
- D. Counter dictionary
Answer: D
NEW QUESTION 49
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