Which is the standard Currency Exchange Rate Type in SAP? S B M A. Where do you adjust Payment form in ? Set up payment method for Country Set up payment method Per Company code Set up company code for payment Transaction Set up cheque payment method for Country Transaction. How the system define or display the details of a G/L accounts by datewise or etc?where you configure this? This values comes from the document type entered in Transaction This values comes from tPosting Key entered in Transaction This values comes from the Sort Key entered in the G/L Master Configuration This values comes from the Field status group entered in the G/L master Record. Is it possible to keep the FI Posting Period open only for certain GL Codes? Yes No. Can Posting Period Varient be assigned to more than One Company Code? Yes No. Can Set Up Automatic Payment Program For Customes? Yes No. By Mentioning The baseline date,cash discount period and cash discount percentage rate in payment terms,System will calculate Due Date Only Cash Discount Only Due date of the invoice and cash discount None of the above. What is special G/L for Advance Payment ? R D A K. What is the name of printdataset forms entered RFOUS_C F110_EDI_01 RFFOUS_C LIST1S. You Can Assign Business Area Directly to the Company Code False True. Every Company Code may define its own Document Number Ranges True False. Document with Open items can not be archieved because open items represents incomplete Transactions True False. Reconcilation Accounts are updated on a Daily Basis. True False. G/L Account with Open item management must have Line item Display True False. The Vendor /Customer must always maintain Centrally True False. No more two periods can be open at the same time in SAP True False.
