Beruflich Dokumente
Kultur Dokumente
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b. Alternative Payer/Payee
c. Sub company codes
16.
A vendor account number is created at the (1)
a. Client level
b. Company code level
Document structure
17.
A posting to a GL account was disallowed with the message
posting to account type S not possible. What are the factors that
determine this? (2)
a. Posting key
b. Document type
c. Field status
Posting Periods
18.
When are periods open for all account types (1)
a. when there is a + in posting period variant
b. when there is a * in posting period variant
19.
The posting period variant is assigned to (1)
a. Fiscal year variant
b. Company code
Document splitting
20.For document splitting to happen (1)
a. A transaction variant is selected
b. A splitting rule is defined
Document Reversal
21.A wrong amount is posted in a document. What can you do to
correct this. (2)
a. Post negative reversal
b. Post normal reversal
c. Change the amount
d. Delete the document
Taxes
22.What types of taxes are possible (2)
a. Country Level
b. Jurisdiction Level
c. District Level
Cross company code Transactions
23.What are the various types of Cross co code transactions (2)
a. Central procurement
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b. Central payment
c. Central taxes
24.In central procurement, a vendor invoice is posted to company A for
procurements for Company A and B. Which of these are true? (1)
a. Taxes is posted to company A
b. Tax is posted to Companies A and B in the proportion of
procurement
c. No tax is posted
d. Tax has to be calculated manually
Tolerance groups
25.If the payment difference is outside of tolerances you can (2)
a. Post the payment as a partial payment
b. Post the payment to another account with reason codes and
account determination
c. Add the difference to cash discount automatically
Cash Journal
26.With cash journal you can post to (2)
a. Asset accounts
b. Customer accounts
c. Vendor Accounts
Debit balance check
27. When is debit balance check conducted (1)
a. Before the payment proposal
b. After the payment proposal
Dunning
28. For each dunning procedure, to maintain dunning levels you define
(3)
a. Maximum number of days to reach a dunning level
b. Dunning charges depending on the dunning level
c. If interest is to be calculated
d. Grace days for each dunning level
Payment terms
29.
A credit memo not related to an invoice is posted without
entering V in the invoice reference. Which of these are true? (1)
a. The terms of payment in the credit memo are valid
b. The terms of payment in the credit memo are invalid
c. You cannot use that credit memo for the business partner
Lock box
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30.
The bank details of customers (1)
a. Have to be input manually
b. Can be updated by a batch input session
Automatic Payments
31.
In Automatic Payments: (4)
a. Sending Co Code and Paying Co Code can be the same
b. The company codes from which you make the payments need
not be in same country
c. You can make the payments sorted by Business Area
d. Checks can be printed
e. Can make payments to Customers
Drilldown reporting
32.
What would you find in drilldown reporting (1)
a. Characteristics, Characteristic values and key figures
b. Key figures alone
c. Report Painter
Foreign Currency valuation
33.
What would you do for valuation of foreign currency (2)
a. Define valuation method and valuation area
b. Enter the valuation area in foreign currency valuation program
c. Enter the valuation method in foreign currency valuation
program
Value Adjustments
34.
Flat Rate individual value adjustment refers to (2)
a. Making a General Ledger document for value adjustments
manually
b. Making automatic adjustment entries by fixing a percentage on
doubtfull receivables
c. Value adjustment key must assigned to customer/vendor
Regrouping
35. Regrouping (2)
a. It groups payables in balance sheet according their remaining
lives
b. Adjustment postings to changed reconciliation accounts are
made
c. No documents are created
Accrual Engine
36.
Accrual Engine supports (3)
a. Parallel accounting
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c.creation of sub-totals
d.
sorting and filtering
Special GL transactions
45.
The three types of handling special GL entries are (3)
a. Noted Items
b. Accruals and Deferrals
c. Automatic Offsetting entry
d. Free Offsetting entry
e. Manual Offsetting entry
Parking Documents
46.
Parking documents features (2)
a.User defined document control
b.
Principle of dual control
c.Workflow
Validation and Substitution
47.
A company has decided to change a cost centre and would
like to substitute the new cost centre if the old one is entered
wrongly. What can they do? (1)
a. Define a substitution with the entry of wrong cost number as
prerequisite and define a replacement with the new cost centre
b. Define a validation
c. Delete the document and reenter
Field Status in Document
48.
The field Assignment in your GL document can be made
mandatory when you post to a GL Account by: (2)
a. setting Required in Posting Key and Optional in Field Status group
for that account
b. setting Optional in Posting Key and Required in Field Status group
for that account
c. setting Required in Posting Key and Suppress in Field Status
group for that account
d. setting Required in GL Account Master and Required in Posting
Key
Dunning
49.
For a customer to be considered for Dunning: (1)
a. you assign the dunning procedure to company code of customer
b. you assign the dunning procedure to the customer in company
code segment of customer master
c. you assign the dunning procedure to the customer in general
data of customer master
d. the customer has to be a vendor
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Correspondence
50.
For a customer: (2)
a. you define the correspondence types and assign to the master
record
b. you can print the correspondences during document entry,
document display and periodically
c. Balance confirmation can be an example for periodic
correspondence
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