A.The compact document journal

B.The totals report for cost centers

C.Compare Actual and Expected CO Postings in Central Finance

D.The compact document journals

A.Use settlement

B.The initial load

C.Use periodic re-posting

D.Use overhead surcharging

A.There must be a substitution account for every reconciliation account.

B.Substitution accounts must be used for sensitive data of the source system.

C.After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

D.Loading balances need an offsetting account.

A.Liquidity hierarchy to liquidity hierarchy

B.Actual to actual

C.Plan to actual

D.Plan toforecast

A.Contracts

B.Reporting

C.Exposure positions

D.Sourcing