Webclass 49: Do you have clear transparency of all your bank-OUT?

Q1. Could poorly recorded banks out be a risk of corruption? 

Q2. In which SAP table can we find the general ledger? 

Q3. Which transaction codes help us to know if the entry is manual?

Q4. Which field tells us that the account is for the balance sheet?

Q5. Which field tells us what type of account it is? 

Q6. Which fields in the chart of accounts indicate that the general ledger account is to do with payments? 

Q7. Which table in SAP gives us the mapping between the general ledger account and the house bank?

Q8. Which two transaction tables indicate that the general ledger account is for bank, if we find the account in these tables?

Q9. What two aspects of a bank-out journal entry can we check to see the reason for the bank-out?

Q10. Why might we want to put all the general ledger accounts on debit and credit on one line per journal entry?

Q11. What type of document links a supplier invoice to its payment?

Q12. What is the key to enabling auditors to be able to use drag and drop to create dashboards?