What status reports does Cash Management and forecasting include?
A. Cash management position B. Liquidity forecast C. Credit limit report D. G/L account balances E. Bill holdings Question: Which of the following are clearing procedures in accounts receivable? A. Incoming payment B. Down payment request C. Credit memo D. Transfer posting Question: When creating an Overhead Cost Order, the first order information which must be entered is: A. Order status B. Order type C. Settlement type D. Curreny E. Classification code Question: When creating an Overhead Cost Order, the settlement rule must be entered in the control data. Which settlement receivers are available for internal orders? A. Cost center B. Orders C. General ledger accounts D. Asset E. Vendor Question: In Controlling, a distinction is made between master data, planning, actual data and the information system. Which of the following master data belongs to Controlling? A. G/L account B. Work center C. Cost center D. Activity type E. Supplier Question: Withing Overhead Cost Controlling activit
