A.Billing of an instalment

B.Creation of a bill in FI-CA

C.Invoicing of an instalment in FI-CA

D.Invoicing of an instalment in Banking Services

A.Payment items sent into Postprocessing status

B.Suspense account posting (CpD

C.Translation of a payment item in a currency different to the account currency

D.Cheque payments made from an account

E.Profit & Loss postings

A.Post settlement to general ledger

B.Set transaction posting date

C.Post all transactions received after end of day with the old date

D.Set end of day transaction date

A.Account GUID

B.country + bank key + account no) OR IBAN

C.(Country + bank key + account no) + currency

D.Country + account number

E.(country + account no.) OR IBAN

A.By looking for the first response entry in the posting control rules that can be used for postprocessing

B.By looking for more than one entry in the posting control rules that matches the criteria

C.By looking for the first response entry in the posting control rules that can be used for reallocation

D.By looking for the final response entry in the posting control rules