BUSINESS ADMINISTRATION
FINANCIAL ACCOUNTING
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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General ledger
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Currency
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Subledger accounts
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Special general ledger indicator
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Detailed explanation-1: -With the automatic clearing program, a user can clear open items for which of the following items? A user can clear open items for general ledger and subledger accounts.
Detailed explanation-2: -Noted items. Statistical postings and special G/L transactions of the type bill of exchange. Items with withholding tax postings. Down payments, unless down payment clearing for the same amount has been posted.
Detailed explanation-3: -The reversal document clears all open items in the original document. Down payments and payments on account that were posted for an incoming payment or debit memo are cleared by the returns document.
Detailed explanation-4: -Items that are not cleared by SAP automatic clearing are: Noted items. Statistical postings and certain special G/L transactions (down payments and bills of exchange)
Detailed explanation-5: -This program clears open items from customer, vendor and G/L accounts (in particular, GR/IR clearing accounts) automatically. It selects all accounts specified in the value sets that have debit and credit postings according with customizing for SAP table TF123 via SAP transaction OB74.