BSAR OTC

In BSAR, under remarks column in RUN tab, we input remarks “UNDER REMEDY” when the amount of transaction date in SAP FICO is the same as the amount in E-recon

• True

• False

We charge commission and interest for TMC Card

• True

• False

Payment next month is only remarks for the open items in BSAR

• True

• False

In media reconciliation, if there is an offset against two accounts or more, remark it as CONTRA MEDIA

• True

• False

YAWAS and UPEN reclass is done on monthly basis during month-end closing.

• True

• False

Cashier short/excess threshold amount is __ ?

• 30

• 10

• 20

• 40

In the Recon working file what Tab contains the cumulative line items extracted from SAP FICO

• Pivot

• FICO GL Balance- FAGLB03

• RUN

• Account

T-Code in SAP we use to extract current period balances

• FV50

• FB02

• FAGLL03

• FAGLB03

If the collection is lesser than sales/if the amount has no bracket/if the amount is in the debit side (40), remark it as

• Offset

• Contra media

• Short payment

• Over payment

Currently, the frequency of media reconciliation is?

• Monthly

• Bi-weekly

• Daily

• Every Tuesday