Cash - PGD

This shows the GL Account balances per month and will also show the net balance per month and cumulative balance.

• FAGLL03

• FAGLB03

• FS10N

• FBL1N

It is a BL Item Class which refers to an adjustment necessary due to a timing issue, such as differences between a bank account and ledger, where a fee hit on only one side but will correct itself next period.

• T-item - Timing Adjustment

• R-item - Required Adjustment

• L-item - List Component

Journal Certification Status: Depending on threshold, there are entries that will have to be approved by L1 Approved and L2 Approver for the journal entry to be posted in the ERP

It is a tool used to generate bank details or transactions for a specific LE or MRC.

• Fusion

• Panda

• Hermes

• Mars

What Tcode is used to show the daily transactions per bank statements?

• FEBNA

• FS01N

• FEBAN

• FS10N

Under the JE Module, L2 Approval is applicable if the Journal Entry Amount < Level 1 Threshold.

• True

• False

A ___________ is created for all affiliates for whom we take care of cash management activities.

• Treasury Subledger

• IAM

• GTSC

• Hermes

What SOX control is stated below:

On a quarterly basis, cash accounts are reconciled by the Account Preparer & independently reviewed & approved via signature and dated by GS management by C+5.

This is the balance sheet accounts reconciliation

• CA01 Report

• CA02 Report

• CA10 Report

• CA20 Report

This is where Journal Entries and Account Reconciliation are done.

• Through Blackline

• Through Hermes

• Directly on SAP using the tcode FB02

• None of the Above