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NEW QUESTION 37
Which items can you clear with the automatic clearing program?
Response:

• A. Bank transaction items
• B. Statistical postings
• C. Items with withholding tax entries
• D. Noted items

Answer: A

NEW QUESTION 38
Which dates can you use for tax calculation? There are 2 correct answers to this question.

• A. Due date
• B. Entry date
• C. Document date
• D. Posting date

Answer: C,D

NEW QUESTION 39
When can you set the open item management indicator in a general ledger account? There are 2 correct answers to this question.

• A. When an account is used as a reconciliation account
• B. When an account is set up as a cost element
• C. When an account is required for clearing
• D. When an account has a zero balance

Answer: A,C

NEW QUESTION 40
You are posting an incoming payment against an invoice. Which document values does the user tolerance group control?
There are 2 correct answers to this question.
Response:

• A. The cash discount percentage allowed for the complete document
• B. The payment amount allowed for each customer open item
• C. The cash discount amount (absolute value) allowed for a line item
• D. The total amount (sum of all line items) allowed to be posted

Answer: C,D

NEW QUESTION 41
......

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