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Knowledge quiz

It’s time to put what you’ve learned to the test, get 4 questions right to pass this unit.

Q1.

The creation of which types of posting documents can be triggered by the periodic posting run?

There are three correct answers.

Real Estate documents

Statistical key figures

Accounting documents

Controlling settlement documents

Profit center documents

Q2.

Which of the following information items are included in contract terms?

There are four correct answers.

First contract end

Possession dates (from/to)

Bank details

Cash flow from date

Contract start date

Q3.

Which of the following contract attributes are influencing the posting documents from the periodic postings run?

There are three correct answers.

Payment Method

Frequency (e.g., in months, years)

Object type of the assigned object

Calculation method (exact days or 30 days for each month)

Partner type of the main contract partner (i.e., organizational, natural person)

Q4.

Which of the following examples are possible for condition groups?

There are three correct answers.

Service Charges

Object Type

Commercial Lease-In or Lease-Out

Residential Lease-In or Lease-Out

Q5.

What information do you see in the conditions tab about the partner cash flow?

There are three correct answers.

Calculation From - To

Flow Type name

Due Date

SEPA Mandate