A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The controlling area currency is EUR.
Which currencies can you post to in this account?
Please choose the correct answer.

Your customer uses a posting period variant with special periods, and you need to allow specific users to post in these specials periods. What do you assign in the posting period variant? Please choose the correct answer.

Customers using classic General Ledger Accounting can use RFBILAOO to create a financial statement at which organization levels? Choose the correct answers. 2

Which of the following options can you use to change the G/L account master data using collective processing? Choose the correct answers. (3)

You have been asked to set up house banks as part of the implementation. What information do you need?
Note: There are 3 correct answers to this question.