Your customer uses a posting period variant with special periods, and you need to allow specific users to post in these specials periods. What do you assign in the posting period variant? Please choose the correct answer.

• A.An authorization group to period intervals 2 and 3
• B.An authorization group to period intervals 1 and 2
• C.An authorization group to period interval 2
• D.An authorization group to period interval 1

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You have been asked to set up house banks as part of the implementation. What information do you need?
Note: There are 3 correct answers to this question.

• A.Bank master data
• B.Company code
• C.Payment method
• D.Supplier account
• E.General ledger account

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A vendor is also a customer. The payment program has to clear the open items. Which setting has to be maintained for the business partner?

• A.The alternative payer and payee
• B.The same bank details
• C.The same payment method
• D.The account link

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What do you define in payment terms?
Note: There are 2 correct answers to this question.

• A.Posting key
• B.Cash discount
• C.Tolerance days
• D.Due date specification

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The usage of which of the following depreciation types can be activated per depreciation area? Choose the correct answers.

• A.Ordinary depreciation
• B.Special depreciation
• C.Unplanned depreciation
• D.Scheduled depreciation

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