Which of the following steps are parts of the process of configuring the payment program? There are 3 correct answers to this question.

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

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What is the first step in the reconciliation process? Please choose the correct answer.

• A.Collect data from different companies
• B.Communicate differences
• C.Present reconciled and non-reconciled data

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You need to perform mid-year legacy system migration for assets in a new company code. Which data must you migrate?
Note; There are 3 correct answers to this question.
Response:

• A.Closed year asset sale transactions
• B.Current year asset acquisition transactions
• C.Current year posted depreciation
• D.Fully depreciated fixed asset master records
• E.Accumulated depreciation per cost center

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Which field status has the lowest priority (G/L accounts)? Please choose the correct answer.

• A.Display
• B.Optional entry
• C.Required entry
• D.Hide

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Identify the three types of tolerances in accounting.
There are 3 correct answers to this question.
Response:

• A.Customer/vendor tolerance groups
• B.Employee tolerance groups
• C.G/L account tolerance groups
• D.Special account tolerance groups

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