Knowledge quiz

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

Which of the following procedures are available to check the balance of payables in balance confirmations?
There are three correct answers.
Which parameter in the foreign currency valuation job template determines the valuation procedure to be used?
Choose the correct answer.
Which of the following tasks are part of the regroup payables/receivables job template?
There are three correct answers.
Which of the following is a closing activity in Accounts Payable?
Choose the correct answer.
What should you do if the GR/IR account balance isn’t zero on the balance sheet key date for a purchase order item?
There are two correct answers.

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