RTR_BI

TRUE or FALSE: Based on our DTP, for auto reverse journal, we put the 1^st day of the succeeding month in “reversal date” column.

• TRUE

• FALSE

TRUE or FALSE: For the task “Marketing Income Accrual”, the I    ncome GL account used for the journal is 5038000014 - Warehouse Refrigerated Goods

• TRUE

• FALSE

TRUE or FALSE: The pro forma entry of Provision for Debit Balance Write-off is Debit: Income; Credit: Balance Sheet account/Clearing Account

• TRUE

• FALSE

TRUE or FALSE: The journal template to be used for Provision for Debit Balance Write-off is auto reverse journal

• TRUE

• FALSE

TRUE or FALSE: The journal template to be used for Buying Income InterCo Charge is permanent posting

• TRUE

• FALSE

TRUE or FALSE: For task “Provision and Reversal for Vendor Dispute” we need SAP Vistex (SAP E5P) to extract the original posting of EDC.

• TRUE

• FALSE

TRUE or FALSE: The pro forma entry of Reversal for Vendor dispute is Debit: Balance Sheet/Clearing Account; Credit Income

• TRUE

• FALSE

TRUE or FALSE: For the task “Reclass DC Indent and Transportation Allocation”, We need to use SAP Vistex (SAP E5P) to extract the raw data

• TRUE

• FALSE

TRUE or FALSE: For task “DCA Accrual Unmatched Invoice” the journal template to be used for posting is auto reverse

• TRUE

• FALSE

TRUE or FALSE: For the task “DC Allocation – DC Crates Income”, We need to use SAP Vistex (SAP E5P) to extract the raw data

• TRUE

• FALSE