Which of the following types of tasks are available in the Financial Closing Cockpit application? Choose the correct answers.

• A.Flow definition
• B.Remote tasks
• C.Task list template
• D.Online transactions

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How many cash discount periods can be entered in the terms of payment? Choose the correct answer.

• A.5
• B.3
• C.2
• D.8

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What does the year-end closing program in Asset Accounting do? Note: There are 3 correct answers to this question.

• A.It blocks all postings to Asset Accounting for the closed fiscal years.
• B.It checks whether the depreciation is posted completely for the fiscal year.
• C.It settles all assets under construction with values and maintained settlement rules.
• D.It indicates if any of the created asset master records contain errors or are incomplete.
• E.It posts all remaining depredation and imputed interest.

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Which standard currency types must be used when configuring the currency settings for company codes?
Note: There are 2 correct answers to this question.

• A.Company code currency
• B.Group currency
• C.Controlling area currency
• D.Document currency

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

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

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