You need to define a new document type with a specific document number range to post customer invoices via interface from a non-SAP system How would you define the document number range?

Which prerequisites must be fulfilled before you can use negative postings? Note: There are 2 correct answers to this question.

Identify the steps performed during the general ledger closing operations for the fiscal year. Choose the correct answers. 3

Which of the following procedures are available to check the balance of receivables and payables in balance confirmations? Choose the correct answers. 3

Which of the following activities does the system perform during the payment run? Choose the correct answers. (3)