1.

TEST PAPER SAP FI/CO

(Preliminary Round-Technical)
ALL QUESTIONS ARE COMPULSORY.
1. Explain Client 000, 001 and 066.
2. Explain Tolerance for G L Accounts and what are the pre-reuisites 1! to create
G L Account 2! postin" an Entr# after definin" Co$pan# Code%
&. Explain steps in 'epreciation (e# confi"uration.
). Explain *ournal Entries in +,--- ,nte"ration as per "oods $o.e$ent.
/. 0hat is the purpose of 1pecial 2ostin" 2eriod in --%
6. Can we chan"e 3econciliation Account in 4endor -aster% ,f so, in which cases%
5. Can we assi"n different t#pes of Tax T#pes to sa$e co$pan# code% ,f not,
$ention the reason. ,n Tax Code, what will 6e confi"ured%
7. At what sta"e we acti.ate 4endor for T'1 deduction%
8. ,n which cases we define 1pecial GL ,ndicator%
10. 0hat are all the pre-reuisite for A22 execution%
11. Explain with concept A22 Confi"uration.
12. ,n Asset Accountin", after creatin" Asset -aster, when we pass an entr# for
asset purchasin" 9+-80!, we "et an error :contact #our s#ste$ ad$inistrator;.
0hat is the reason for this error%
1&. Can we produce <usiness area wise <alanced 1heet report%
1). 0hat is 4aluation Class% =ow it is "oin" to help in assi"nin" G L -aster in
,nte"ration%
1/. Can we chan"e the 4aluation Class in the -aterial -aster once it is assi"ned%
16. 0hat is G3>,3 Account% Explain.
15. 0hat is the difference 6etween 'istri6ution and Assess$ent%
17. +or which purpose ,nternal ?rder will 6e used%
18. Explain in detail a6out A1A2 -ethodolo"#.
20. 0hat is du$$# profit centre%
21. 0hat is Cost Centre 1tandard =ierarch#% 0h# this will 6e $aintained in C?
-odule%
22. 0hat is the applica6ilit# of 40 and A0 in Tax on 1ales and 2urchases%
2&. 0hat is @ew GL A 'ocu$ent 1plittin"%
2). 0hat is Cross Co$pan# Code transactions%
2/. 0hat is , + 3 1%
BASIC CONFIGURATION QUESTIONS:
1. 0hat is the purpose of +ield 1tatus 4ariant and how it is related to
'ocu$ent T#pe%
2. 0hile definin" 3etained Earnin"s Account in ?</&, we confi"ure :B; in 2AL
1tate$ent Colu$n. 0hat is the function of :B; here%
&. 0hat is 1A2 Landscape%
). ,n +iscal Cear 4ariant, we define -1 for *an, +e6 and -arch periods. 0h# we
ha.e to define -1 in Accountin" Cear%
/. ,n General Led"er creation, wh# we ha.e to select :3ele.ant to cash flow;
ChecD <ox%
6. 0e edit +ield status 4ariant as Text and <usiness Are fields as $andator#. <ut
where this custo$iEation will effect%
5. 0hen we creatin" 1undr# Creditors Led"er, wh# 1A2 will not accept :?nl#
<alances in Local Currenc#; ChecD <ox selection%
7. 0hile creatin" General Led"ers, in which cases we select :2ost auto$aticall#
onl#; checD <ox%
8. <efore creatin" 4endor -aster data, we assi"n @u$6er 3an"es to 4endor
Group. 0hat is the purpose of this nu$6er ran"e%
10. 0hile creatin" 4endor -aster 'ata, assi"nin" 1undr# Creditors Led"er is it
co$pulsor#% ,f so, what is the function of 1undr# Creditors Led"er here%
11. ,n Accounts 2a#a6le, we define =ouse <anD and Account ,'. +or which
purpose this confi"uration is co$pulsor#%
12. ,n =ouse <anD, what is <anD (e#%
1&. 0hile creatin" ChecD Lots, 0hat is the purpose of :@on-seuential; ChecD
<ox in Control data%
1). 0hile confi"urin" Auto$atic 2a#$ent 2ro"ra$, in <anD 'eter$ination step,
what is the $eanin" of :3anD ?rder;%
1/. 0hile confi"urin" 0ithholdin" Tax, wh# we ha.e to confi"ure 6oth ,n.oice
le.el as well 2a#$ent Le.el%

16. +ollowin" is the list of support issues. 1u""est solution to sol.e the issues.
1. Could not deter$ine the #ear for T'1 certificate nu$6er ran"e.
2. The entr# &1// is $issin" in ta6le T0)&G
&. 1pecif# pa#$ent period 6aseline date.
). ,n Ta6le T0&03, the entr# +10) 1(E is $issin".
/. G L Account &00120 does not exist in co$pan# code