SAP 1

The following activities are the first step of running automatic payment

• Start Proposal

• Maintain Parameters

• Proposal Run

• Edit Proposal

• Payment Run

At the end of fiscal year, the balance carry forward program is run.

• True

• False

It is required to run the following in order to check if the depreciation is fully posted and no assets contain

errors.

• Year-End Closing Program

• Fiscal Year Change Program

• All the above

• None of above

The combination of sales organization and a distribution channel is

• Sales area

• Delivering plant

• Division

• Distribution chain

The following is used to enter the data for Document entry on the first screen, except:

• Document type

• Cost element

• G/L Account

• Posting key

• Currency