deck_16470830 (1)

Question 1

1. Which date is used to determine the depreciation start date?
   a. Asset Value date
   b. Baseline date
   c. Document Date
   d. Posting date

Answer 1

a Asset Value date

Question 2

2. Which documents are needed to complete the 3-way match in the procurement transaction?
   3 correct answers

a. Goods receipt
b. Down payment request
c. purchase order
d. purchase requisition
e. Invoice receipt

Answer 2

a Goods receipt
c purchase order
e Invoice receipt

Question 3

3. In your system you currently perform manual outgoing payments and you want to use the automatic payment program Which settings must you maintain as part of the configuration of the automatic payment program?
   2 correct answers

a. payment terms
b. bank determination
c. payment blocks
d. Paying Company codes

Answer 3

b bank determination
d Paying Company codes