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SAP FI certification sample teste

SAP FI certification sample teste

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Published by Veronika Blaskova
SAP FI certification sample teste
SAP FI certification sample teste

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Published by: Veronika Blaskova on Nov 19, 2012
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1. Which of the following are special G/L types? Choose the correct answer(s)
 A. Noted itemsB. Down paymentsC. Automatic offsetting entries (statistical)D. Free offsetting entriesE. Other types
2. The following applies to the special general ledger type of noted items.Choose the correct answer(s)
 A. The special G/L indicators of your own can be created of this typeB. The account for the offsetting entry is selected automaticallyC. No postings are made on an offsetting accountD. Noted items are posted on an alternative reconciliation accountE. Noted items cannot replace any proper FI documents.
3. Which statements are correct?
 A. A company code can be assigned several workflow variantsB. A task can be assigned one possible processor onlyC. It is possible to design multilevel workflow sequencesD. The same workflow variant can be assigned to several company codes.
4. Name reasons for archiving data.
 A. Improve response timesB. Keep data secret from auditorsC. Reduce system downtimes during software upgradesD. Lower the effort involved in database administration
5. Which prerequisites are checked by the system before deleting master data?
 A. For GL account: has a deletion indicator been set?B. For customers: have they been created before 1995C. For vendors: are there still transaction figures?D. For GL accounts, customers and vendors: are there still documents?E. For banks: is a bank balance sheet overdrawn?F. For banks: are they still being used?
6.Where do you define the reconciliation account that will be used by an asset
? A. Account determination in asset classB Account number in fixed assetC Account determination in depreciation areaD Account number in depreciation area
7. How many possibilities are possible with New General Ledger? Choose allthat apply.
 A. Account balancing with any characteristicB. Customer Fields ExtensibilityC. Segment ReportingD. Reduction of Total Cost of OwnershipE. Transparency and Uniformity
8. The New General Ledger now consists of what functions? Choose all thatapply.
 A. FI ClassicB. Profit Center AccountingC. Product Costing D. Reconciliation Ledger E. Schedule Manager 
9. What are the advantages of using the New General Ledger? Choose all thatapply.
 A. Extended data structureB. Document (Online) SplitC. Real Time Integration between CO and FID. Multiple Ledgers can be maintained under leading ledger.E. Interfaces for entering the data and postings are nearly identical.
10. True or False: Please choose the correct answer.
 A. The New GL is optional for existing SAP Customers. True / FalseB. New SAP customers will have to activate New GL by Default. True / FalseC. ECC 6.0 will prohibit the use of PCA above General Ledger. True / False
D. The new SAP Installation will choose between Old and New Ledger. True / FalseE. Customers within New Ledger will have limited extensibility. True / False
11. What Customizing transaction will activate the New General Ledger? Chooseall that apply.
12. After Activating the New GL, what following changes will take place? Chooseall that apply
.A. There will be new Paths for New GL in addition to existing (Old) GL.B. Conventional Financial Accounting Paths will remain at their present form.C. Old paths can be eliminated by running RFAGL_SWAP_IMG_OLDD. Old paths can be eliminated by running FIGL_SWAP_IMG_NEW
13. What will be the new ledger definitions after the activation? Choose all thatapply.
 A. Control Parameters (as before) will be from company code.B. The leading ledger will manage local currency(s) assigned to company code.C. New GL will use the same Fiscal Year Variant and Posting Period Variant that isassigned tocompany code.D. There will be or can be multiple leading ledgers.E. If multiple ledgers are used, values from all the ledgers can be posted on to CO.
14. Choose the correct answer(s).
 A. After activation, Financial Accounting Document will have two views: the entry view and the GLView. True / FalseB. Entry View will be the same in sub-ledgers (AR / AR / AA / Taxes). True / FalseC. The way the document will appear in General Ledger view will be the same asEntry view. True /FalseD. There will be no extra views on documents and no changes will be made. True / False
15. Pre-closing activities that begin in the old month include:
 A. Open new accounting periodB. Foreign currency valuations and financial statement adjustmentsC. Enter accruals/deferrals, process recurring entries and bad debt expense in AR,post depreciationand interest expenses in asset accountingD. Creation of external and internal reports
16. Which of the following are “special items” in financial statement version?
 A. Profit and loss resultsB. ExpensesC. Accounts not assignedD. Notes to financial statement
17. The depreciation position program RAPOST2000 can be used to record thefollowing:
 A. Ordinary (book and cost-accounting) depreciationB. Tax special depreciation or the allocation and write off of reserves for specialdepreciation on thebasis of tax special depreciationC. Unplanned depreciation (or other manually planned depreciation)D. Imputed interestE. APC revaluation below/above the accumulated depreciation
18. Which of the following are required settings for foreign currency valuation.
 A. Define exchange ratesB. Define valuation methodsC. Define expense and revenue accounts for exchange rate differencesD. Specify balance sheet adjustment accounts for receivables and payables.
19. The Accrual Engine can be used for the following purposes.
 A. Lease accountingB. Provisions for awards
C. Automatic accruals in financial accountingD. Intellectual property management
20. The ‘posting period’ can be defined for each
 A. Company codeB. Accounting principleC. Posting period variantD. Accrual type
21. The ‘purpose of account determination’ is to determine the following:
 A. Document typeB. Debit account?C. Credit account}D. Balance sheet account
22. Accounts are determined using ‘derivation rules’ consisting the following. Which of them is/are optional?
 A. Source fieldsB. Target fieldsC. ConditionsD. Rule entries
23.Which of the following are fields of ‘General Data’ in customer/vendor accounts?
 A. AddressB. InsuranceC. Control dataD. Account management
24.In SAP every document is uniquely identified by the following fields.
 A. Company codeB. Document number C. Fiscal year D. Posting period
25.Which of the following are the steps involved in the ‘payment process’?
 A. Setting parametersB. Generating a proposalC. Scheduling the payment runD. Printing the payment media
26.What are the fields by which every dunning program run is identified?
 A. Run dateB. Program number C. Customer number D. Identification
27.Items that are to be dunned are grouped together in dunning notices if they have thesame of following:
 A. Company codeB. Dunning areaC. AccountD. Number range
28.Which of the following are advantages of document splitting?
 A. Accelerate closingB. Increased data qualityC. Extensibility and flexibilityD. Real-time integration
29.Which of the following is not correct?
 A. The main ledger generally reflects the accounting principle used to draw upconsolidated financialstatements.

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