The general ledger master data does not contain:
A) adjusting entry data
B) customer number
C) business event transaction
D) source code field

Question

Quizplus · Accepted Answer

The general ledger master data includes information on accounts, such as account number and name, as well as information on financial transactions, such as debits and credits. However, it does not include customer number information, which is generally stored in separate master data files specific to sales and accounts receivable functions. Adjusting entry data and source code fields may be included in general ledger master data, as they are important for accurately recording financial transactions and generating financial statements.

The General Ledger Master Data Does Not Contain