A. The accountant must ask the owner of the company to unlock the period. Only the super user can unlock a closed period.

B. The accountant must set the period to active, carry out the posting, then lock the period again.

C. If the accountant has the correct authorization, he/she can post to locked periods.

D. The accountant must unlock the period, carry out the posting, then lock the period again.

A. Use the Payment Wizard. Select Deliveries as the base document and A/R Invoice as the target document. Use the posting date to select relevant deliveries.

B. Use the Document Generation Wizard. Select A/R Invoice as the target document and Deliveries as the base document. Select all deliveries for the relevant month.

C. Use the Dunning Wizard. Select A/R Invoice as the document type. Use the posting date to select all deliveries for the relevant month.

D. Use the Document Generation Wizard. Select A/R Invoices as the base document and Delivery as the target document. Select all deliveries for the relevant month.

A. The moving average cost is calculated by dividing the total stock value by the total stock quantity.

B. The moving average cost is calculated by multiplying the total stock value with the total stock quantity.

C. The moving average cost is calculated by dividing the total stock value by the quantity available.

D. The moving average cost is calculated by multiplying the quantity in stock by an entered fixed price.

A. Closing Period

B. Open

C. Current

D. Unlocked

E. Locked

A. Activate and configure a user-defined alert when a customer exceeds the credit limit. The alert goes to each sales person and they can save the sales document as a draft.

B. Activate and configure the predefined alert function 'Deviation from Credit Limit' so that the sales manager gets informed automatically.

C. Restrict the general authorization to confirm credit line deviations to the sales manager.

D. Activate and configure the predefined approval procedure 'Deviation from Credit Limit' so that the sales manager gets informed automatically.

A. In the journal entry, select the Adjustment Transaction check box. Then use the transaction report and use Cancel from the Data menu to reverse the transaction when needed.

B. Using a User-Defined Field in the journal entry header, Mary defines the reversal date and a link to a User Alert to serve as a reminder to the reversal.

C. Assign a Transaction Code to each journal entry that requires reversal. The system will prompt Mary with the appropriate reversals at login.

D. Select the Reverse check box on the journal entry and enter the date for reversing the transaction. Mary will receive a prompt on the reversal date and can post the reversal.

A. Use the Recurring Billing function.

B. Use the Payment Wizard.

C. Use the Journal Vouchers function.

D. Use the Repeat checkbox in the Journal Entry window.

E. Use the Recurring Postings function.

A. After defining a query, you can save it in the User Queries library.

B. The Query Generator is no longer provided. The XL Reporter tool has replaced it.

C. The Query Wizard tool is accessible from the Tools menu.

D. The Query Wizard tool is accessible from the Reports module.

E. The Query Generator enables you to create queries using the SQL query engine.

A. You can set up multiple unlocked periods ahead of time.

B. You can have the system automatically change a period status to "Locked" on the last day of the period.

C. You can have the system automatically change a period status to "Locked" on the first day of the next period.

D. You set up new posting periods from the System Initialization menu.

E. You set up new posting periods from the company General Settings screen.

A. Bank accounts that must match to an external financial statement.

B. Business partner accounts that must match to the business partner's own account or system.

C. G/L accounts used as clearing or suspense accounts during payment processing.

D. All G/L accounts where an open debit must be followed by a credit in order to complete and close open items.