Customers using classic General Ledger Accounting can use RFBILAOO to create a financial statement at which organization levels?
There are 2 correct answers to this question.

• A.Which posting keys are allowed for postings
• B.Whether exchange rate difference is permitted
• C.Which account types are allowed for postings
• D.Whether negative postings are permitted

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In your system, you currently perform manual outgoing payments and you want to use the automatic payment program.
Which settings must you maintain as part of the configuration of the automatic payment program?

• A.Payment terms
• B.Special G/L indicators
• C.Paying company codes
• D.Bank determination

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You are getting ready to post your first simple general ledger document using the SAP Fiori app for posting in a test environment- What configuration items do you need to set up to post a simple document?
Note: There are 2 correct answers to this question.

• A.Posting period variant must be created and assigned
• B.Number range and document types must be maintained
• C.Tax types and tax codes must be maintained
• D.Line item text templates must be maintained

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What do you define when you create a new document type? Note: There are 2 correct answers to this question.

• A.Posting keys for the document type
• B.Number range for the document type
• C.Account types allowed for posting
• D.Reasons for reversal

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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 payment method
• C.The account link
• D.The same bank details

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