A.ALE/IDoc outbound and inbound

B.SAP Landscape Transformation (SLT)

C.Application Interface Framework (AIF)

D.SAP Process Integration (PI) Web service

E.SAP Master Data Governance (MDG)

A.Simulation of postings for FI/CO documents

B.Smoke test functionality for CO secondary postings

C.Simulation of mapping for WBS

D.Simulation of postings for AVL

E.Smoke test functionality for Cost Objects (AUFK)

A.Configure ISO codes for currencies.

B.Assign the logical system for the central finance system.

C.Configure decimal places for currencies.

D.Set up the RFC destination for the source system.

E.Assign the RFC destination in the source system.

A.Credit limits must be maintained at the business partner level in the source system.

B.Invoices posted in the source system are technically cleared.

C.The central system becomes the book of record.

D.Central Payment is not possible for third-party systems.

A.Reconcile using the FI Balance Reconciliation report.

B.Reconcile individually using the line item drill-down.

C.Reconcile using the Intercompany reconciliation.

D.Reconcile using the financial statement.

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