A.BAdl (program)

B.Passive

C.Substitution

A.The currency exchange rates will take care of any differences in decimal places, thus no action is required.

B.Differences in decimal places for currencies in source and central finance systems have no impact on documents posting in Central Finance system.

C.Enter the number of decimal places in the central finance system as defined in the source system.

D.Enter the number of decimal places in the source system as defined in the central finance system.

A.Reconcile using the financial statement

B.Reconcile using the RACCT_SENDER field in the ACDOCA table.

C.Reconcile individually using the line item drill down

D.Reconcile using the Intercompany reconciliation

A.Checks posting logic

B.Carries out data mapping checks

C.Creates mapping entries

D.B, D

E.Posts actual data in the target system

A.Due date

B.Currency type

C.G/L account for offsetting lines

D.Ledger group

E.Document type