BSAR PTP

Control, Non-control & GRIR are the different types of accounts under PTP.

• True

• False

Trade and Nontrade Creditor accounts have combined reconciliation

• True

• False

ME2L and ME23N are the transaction codes used to generate PO Listing Report and check individual status of PO.

• True

• False

The basis in checking the baseline date is Payment Terms

• True

• False

POM Invoices and Consignment transactions are exempted from the Baseline Date Review and there is no need to be amended

• True

• False

The aging criteria to set up a provision for Debit Balance - Active vendors is above 120 days

• True

• False

The three Reconciliation Status for open items are Reconciled – Valid, Reconciled – Invalid and Unreconciled.

• True

• False

What is the current frequency of reconciliation for GRIR accounts?

• Monthly

• Quarterly

What is the transaction code used to generate the vendor history for creditors account?

• FBL1N

• FAGLB03

• FB03

What is the Selection Parameter used when extracting PO listing?

• ALV

• RECHNUNG

• BEST