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

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

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Which of the following activities does the system perform during the payment run? Choose the correct answers. (3)

• A.The system makes postings to the G/L and AP/AR subledgers.
• B.The system supplies the print programs with necessary data.
• C.The system exports a list of documents to be paid.
• D.The system clears open items.

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Down payments received reduce the total of which of the following entities? Choose the correct answer.

• A.Receivables
• B.Bank balance
• C.Payables
• D.Inventory

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How many intervals are defined for the foreign currency valuation run ID per client? Choose the correct answer.

• A.0
• B.2
• C.1
• D.3

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What is the maximum number of steps possible in validation? Choose the correct answer.

• A.999
• B.199
• C.99
• D.566

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