QUESTION: 11

You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account.
Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two)

Reconciliation account for account type Bank
Line item display
P&L statement account
Post automatically only
Open item management

Answer(s): B,E

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QUESTION: 12

What additional options do parking documents offer compared to holding documents? (Choose two)

A parked document can be posted cross-client to minimize the total cost of ownership (TCO).
A parked document can be posted using a workflow.
A parked document can be changed and posted by another user, thereby supporting the principle of dual control.
A parked document can be posted via automatic speech recognition.

Answer(s): B,C

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QUESTION: 13

Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country-specific chart of accounts for each company code. How does this influence how you create customer master records?

You have to create customer master records for each credit control area.
You have to create one master record for each customer.
You have to create customer master records for each country-specific chart of accounts.
You have to create customer master records for each chart of accounts.

Answer(s): B

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