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Question 41 - C_S4FCF_2023 discussion

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You prepare the FI/CO initial load. For which type of accounts must you create a substitution account?

A.

Asset reconciliation accounts

Answers
A.

Asset reconciliation accounts

B.

Non-operating expense or income accounts

Answers
B.

Non-operating expense or income accounts

C.

Tax accounts

Answers
C.

Tax accounts

D.

Open item managed accounts

Answers
D.

Open item managed accounts

Suggested answer: D

Explanation:

Detailed Explanation: Open item managed accounts require the creation of substitution accounts during the FI/CO initial load, as these accounts hold transactions that are still open and must be handled properly in the Central Finance system.

asked 19/11/2024
Matt Harrold
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