Which substitution types can you configure for journal entry substitution rules? (Choose three.)

• A.Clear field value
• B.Substitute with field value
• C.Substitute with constant value
• D.Substitute with formula value
• E.Substitute with previous value

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Which of the following transactions updates values in Profitability Analysis (CO-PA) reporting?

• A.Maintain activity prices
• B.Post asset acquisition
• C.Run allocations
• D.Enter statistical key figure

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In what phase of the SAP Activate methodology do you test the business processes?

• A.Realize
• B.Explore
• C.Deploy
• D.Prepare

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You are configuring cash operations.
To which object do you assign the cash management flow types?

• A.Planning levels
• B.General ledger accounts
• C.Liquidity items
• D.Bank account types

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When do you perform the goods and invoice receipts reconciliation process?

• A.When a purchase order is posted, but no invoice has been received
• B.When a purchase order is posted, but no goods receipt has been received
• C.When an invoice is posted, but no relevant purchase order is available
• D.When an invoice is posted, but no goods receipt has been received

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