Last Updated: Jun 08, 2026
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1. Which of the following activities does the system perform during the payment run?
Choose the correct answers.
Response:
A) The system clears open items.
B) The system makes postings to the G/L and AP/AR subledgers.
C) The system exports a list of documents to be paid.
D) The system supplies the print programs with necessary data.
2. True or False: You can change all delivered special G/L indicators and assign your own to business processes.
A) False
B) True
3. True or False: Multisets can be created if they combine data from basic sets that all group the same characteristic.
A) False
B) True
4. Which of the options are types of user fields? (There are two correct answers.)
A) Evaluation Group
B) Serial Number
C) Asset Super Number
D) Group Asset
5. Which of the following fields can be changed in the document header?
Choose the correct answers.
Response:
A) Document date
B) Currency exchange rate
C) Reference number
D) Document header text
Solutions:
| Question # 1 Answer: A,B,D | Question # 2 Answer: A | Question # 3 Answer: A | Question # 4 Answer: A,C | Question # 5 Answer: C,D |
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