What is the format of a company code key? Choose the correct answer.

• A.Four-digit alphanumeric
• B.Two-digit alphanumeric
• C.Eight-digit alphanumeric
• D.Six-digit alphanumeric

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Cleared items contain which of the following pieces of information? Choose the correct answers. (2)

• A.Archival information
• B.Clearing document number
• C.Clearing date
• D.Due date

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What are the results when you post an outgoing partial payment? There are 2 correct answers to this question.

• A.The initial invoice remains open.
• B.A payment is created with reference to the invoice.
• C.The initial invoice is cleared.
• D.A payment block is set on the invoice.

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What items are NOT cleared by the automatic clearing program? Note: 3 Answers

• A.Items with value added tax
• B.Items with withholding tax
• C.Items with sales and use tax
• D.Noted Items
• E.Statistical postings

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Which of the following standard correspondence types can you use to exchange information with customers and suppliers?
There are 2 correct answers to this question.
Response:

• A.Payment notices
• B.Invoices
• C.Dunning letters
• D.Bill of exchange charges statements

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