Academy

Which document type comes from the clearing transaction?

• CF

• CR

• AB

• CG

Which transaction we could use to move items from unallocated account to customer account?

• FB00

• FB03

• F-04

• F-32

There is: 1000 D & 850 C. The result is...

• D 200

• C 150

• D 100

• D 150

Which RC should we use when we post the difference with PK 16?

• ALA

• OVP

• IND

• PAV

What PK should we use while reposting to differences account? (customer clearing)

• PK 40 - 650000

  PK 50 - 750000

• PK 40 - 750000

  PK 50 - 650000

When the activity of clearing interim account is performed?

• Quarterly

• Yearly

• Daily

• Monthly

To perform the repost we have to use transaction...

• /N/HOAG/AKDI

• /N/HOAG/ABM

• /N/HOAG/AKPP

• /N/HOAG/ABUM

Indicate the correct method for clearing customer accounts

• 1:1

• FIFO

• Clearing with the difference (not bigger than 1EUR)

• Clearing based on specification

Letter "D" in SAP stands for...

• G/L accounts

• Customer accounts

• Vendor accounts

Which account balance in SAP must be on "zero" to ensure complete (finished) postingof bank statements?

• Bank main account

• Unallocated account

• Bank technical (interim) account

• Customer account