SAP
C_TB1300_07 · Question #38
Which types of accounts should you reconcile externally?
The correct answer is A. Bank accounts that must match to an external financial statement. B. All G/L accounts where an open debit must be followed by a credit in order to complete and C. Business partner accounts that must match to the business partner's own account or system. D. G/L accounts used as clearing or suspense accounts during payment processing. See the full explanation below for the reasoning.
Question
Which types of accounts should you reconcile externally?
Options
- ABank accounts that must match to an external financial statement.
- BAll G/L accounts where an open debit must be followed by a credit in order to complete and
- CBusiness partner accounts that must match to the business partner's own account or system.
- DG/L accounts used as clearing or suspense accounts during payment processing.
How the community answered
(26 responses)- A100% (26)
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