Your client has been receiving error messages when attempting to create cash type rules for forecasting. What are the two causes for this error?
Your client has decided to use journal entries to create budgets in the system. After journaling the budgets, they have found the records in the F0911 table but cannot locate the balance in the F0902 table. Where are the balance records contained in the F0902?
Your client has posted a fixed asset journal entry to the G/L but is getting errors when trying to post the entry to fixed assets. Which two statements correctly indicate reasons for the entry not getting posted?
Your client recently moves their corporate office to a foreign country. The company, as of the New Year, is required to provide fixed asset depreciation in a different currency. How should you set this up?
Which Automatic Accounting Instruction (AAI) hierarchy determines the GL Bank Account when you add a new voucher?
Which three steps are performed in the Match Tape File To Recon File program (R09510) in order to reconcile the transactions?
