先試後買

A. Vendors

B. Documents types

C. G/L accounts

D. Tax codes

E. Company codes

A. System ID;companycode;client number

B. System ID;" CLNT";company code

C. "CLNT";client number; system ID

D. System ID;"CLNT"; client number

A. Open item entries

B. Offsetting entries of open items

C. Offsetting entries of balances

D. Balance entries related to reconciliation accounts

A. Cost object mapping

B. Value mapping

C. Key mapping

D. Source systems mapping

A. Differences in decimal places for currencies in source and central finance systems have no impact on documents posting in Central Finance system.

B. Enter the number of decimal places in the central finance system as defined in the source system.

C. Enter the number of decimal places in the source system as defined in the central finance system.

D. The currency exchange rates will take care of any differences in decimal places, thus no action is required.

A. Cost object mapping framework

B. MDG key mapping

C. MDG value mapping

D. Complex mapping

A. Clearing accounts

B. Start year balances

C. Package size

D. Substitution accounts

A. Request-based down payment in the account of the difference

B. Promise to pay agreements created from a collection worklist

C. Dispute case for the clarification of payment differences

D. Alerts of Intercompany Reconciliation for automatic clearing of remaining receivables

A. Mapping obligatory

B. Clear data

C. Mapping if authorized

D. Mapping if possible

E. Summarized date