A. You cannot change any information in the entries after you have updated the voucher.

B. You can save an unbalanced journal voucher.

C. You must have at least two entries in a voucher.

D. All entries in a journal voucher post at the same time.

E. A journal voucher must be approved before you can post it.

A. Yes, the system records postings simultaneously in the local currency and in a system currency.

B. Yes, the system records postings in any number of currencies simultaneously.

C. No, the system records postings only in the local currency.

D. No, the system records postings only in the system currency.

A. Yes. A new budget scenario must be created for every new fiscal year.

B. No. Roy can use the Copy Scenario function to copy budget amounts from last year.

C. No. Roy can use the Define Budget function and base his new budget on the budget amounts from last year.

D. Yes. Since the default G/L accounts can be different for each fiscal year, Roy must type in the new budget.

E. No. Roy can use the Import Scenario function to import budget amounts from last year.

A. You must post the payment as a payment on account then use the internal reconciliation function to close these transactions.

B. You can reconcile the payment by changing the Total Payment amount on one of the invoices so that reconciliation can occur. This invoice stays open with a reduced Balance Due.

C. You cannot reconcile the payment during payment processing. When you receive the full payment, you can reconcile and close all the transactions.

D. You can partially reconcile the payment. The system prompts you to transfer the negative difference as payment on account.

A. When you run the Payment Wizard, you can set the due date of the check.

B. In the Payment Method set up, you can choose how the check due date is set.

C. In the Business Partner master data, you can choose how the check due date is set.

D. When you run the Payment Wizard, you can choose how the check due date is set.

A. In the foreign currency that is used most frequently.

B. In the system currency.

C. In the local currency.

D. In every foreign currency.

A. You can only create activities and sales opportunities with leads.

B. You can create a sales order for this business partner but cannot bill them without converting the lead to a customer.

C. You may create sales orders, deliveries and invoices for this business partner.

D. You can create a sales quotation but must convert the lead to a customer before creating a sales order.

A. Manual journal entries are shown in the Dunning recommendation report.

B. It is not possible to include customers with a zero balance in the Dunning Wizard run.

C. You can select whether the system includes manual journal entries for business partners in the Dunning Wizard run.

D. The system automatically includes all business partners in the Dunning Wizard run.

E. The system only includes business partners with set Dunning Terms in the Dunning Wizard run.

A. When you select eligible invoices during payment processing, the system automatically applies the discount so that reconciliation occurs.

B. When you select eligible invoices during payment processing, you can manually apply cash discount to the invoices so that reconciliation occurs.

C. When you select eligible invoices during payment processing, the system prompts you to apply the discount so that reconciliation can occur.

D. During automatic type internal reconciliation, the system applies the discount to eligible invoices and payments and automatically reconciles the items.

E. When you select eligible invoices during manual type internal reconciliation, the system applies the cash discount if you select a single payment. Then you can reconcile the items.

A. Because this sales order is an exception, use the 'A/R Invoice + Payment' transaction to enter the sales order in the account for one-time customers.

B. Change the business partner type of the vendor to 'Customer', enter the sales order, and change the business partner type back to 'Vendor'.

C. Enter the sales order as a customer sales order, but with reference to the vendor. You should also set the 'Vendor Order' indicator.

D. Create a new customer master record and select the suitable payment terms. Enter the resulting customer code in the sales order.

A. With first in - first out valuation, stock is valued using the cost of the oldest item.

B. With first in - first out valuation, stock is valued using the cost of the most recent item.

C. With moving average cost valuation, stock is valued by dividing the total value by the total quantity.

D. With moving average cost valuation, you must enter a cost price into the item master record.

E. With standard cost valuation, stock may need to be periodically revalued.

A. You first define a warehouse as a drop shipment warehouse. This warehouse can be selected in the documents but no inventory transaction takes place in this warehouse.

B. You flag the indicator "Drop Shipment" for each item in the sales order that is to be delivered as a drop shipment item. A purchase order is automatically created for the item and no inventory transaction is created.

C. You flag the indicator "Purchase order" for the items in the sales order that are to be delivered as drop shipment items. A purchase order is automatically created for this item and no inventory transaction is created.

D. You first define a warehouse as a drop shipment warehouse. When you create a sales order for this warehouse, a new screen opens allowing you to create a purchase order for the items from the drop shipment warehouse.

E. You use the order document type "drop shipment". You select the item and after having saved the document, you can create a purchase order for the relevant vendor. The system then defaults to the preferred vendor for the item.