A.Local currency

B.Transaction currency

C.Material ledger currency

D.Group currency

A.Company area level

B.Business area level

C.Client level

D.Segment level

A.True

B.False

A.Number of dunning levels

B.Line item grace period

C.Company code

D.Line item grace period

A.No postings are made on an offsetting account.

B.The account for the offsetting entry is selected automatically.

C.No zero balance check is made in the system.

D.No special general ledger indicators of your own can be created of this type.

E.Noted items are posted to an alternative reconciliation account.