Which of the following steps are parts of the process of configuring the payment program? Choose the correct answers. (3)

• A.Configure the G/L account field status for document entry
• B.Configure the paying company codes
• C.Configure the house banks
• D.Configure the payment methods per company code

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Which of the following is an example of an automatic offsetting entry? Choose the correct answer.

• A.Posting of a guarantee of payment
• B.Down payment request
• C.Bank posting of a received down payment

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Which functions allow you to temporarily save the entered data? Choose the correct answers. 2

• A.Hold function
• B.Insert function
• C.Parking function
• D.Save function

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Which of the following are posted in the program FAA_DEPRECIATION_POST? Choose the correct answers. (3)

• A.Unplanned depreciation or other manually planned depreciation
• B.Ordinary depreciation such as book depreciation or imputed depreciation
• C.Imputed interest
• D.Parallel APC values

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What is the purpose of period interval 3 when you define open and closed periods?

• A.It is used for period lock in special purpose ledger
• B.It is used for posting from CO to Fl
• C.It is used for special period posting
• D.It is used for the authorization object for posting periods

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