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15. Which standards (W3C, OAG etc) are mySAP.com in compliance with?
No clear answer yet. Their response is "mySAP.com will be compliant with all
relevant content and protocol standards"
16.
As mentioned in our 'Take a closer look' article (first published July 2002), we believe that Industry
Solutions are one of three major advantages that SAP have built up over their competition. Here we
provide more information about SAP's industry solutions.
As you know, SAP started many years ago with a single, integrated, solution. For many years they
continued along this 'one size fits all' until about 1994/5 when at SAPPHIRE they launched their industry
solutions initiative promising that now they understood that industries were different (surely not!) and so
they would release versions of their software which were customised for particular industries. SAP have
been working on it for around 7 years now, and we think they have a fine job.
Here then are the 21 Industry Solutions together with an SAP written overview document you can
download. If you want to know more about any of them, use the links to the SAP Industry Solution page.
As you read through the list below take a look at some of the key features we extracted (not by any
means a comprehensive list).
SAP's brand name for a variety of its products. mySAP Business Suite includes modules for
enterprise resource planning (ERP), customer relationship management (CRM), product life
cycle management (PLM), supplier relationship management (SRM) and supply chain
management (SCM). See mySAP.com and SAP.
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Questions for SAP FI/CO Certification (FI/CO and general knowledge only)
About evolution in the world of business, we can affirmate that (Please choose the
correct sentence):
a) [ERPFI: ] The internet revolution could turn available to companies the use of
ERP functionality.
b) [ERPFI: ] The next generation of ?new dimension? products appeared taking
functionality out of the company, to bring value through extending the Internet
Revolution.
d) [ERPFI: ] In the first the companies were looking at Cost reduction and
efficiency through integration of business comunities.
About the definition of ERP and e-business functionalities, we can say that (Note: we
can have more than one correct sentence. Please select the sentences you think
they are correct):
f) [ERPFI: ] About Processes, ERP can have them integrated, core within
enterprises and collaborative, beyond company boundaries.
d) [ERPFI: ] In the R/3 Enterprise version (4.7) we can use BAPI to create an
internal order inside a customized ABAP program.
e) [ERPFI: ] A business object in the Business Object Repository (BOR) can have
many methods from which one or several are implemented as BAPIs.
What can we say about ALE (Application Link Enabling, Note: we can have more
than one correct sentence. Please select the sentences you think they are correct)?
b) [ERPFI: ] The ALE concept is related to an enterprise structure with areas that
have central tasks and areas with tasks that are decentralized.
7.1. The variant principle is a three-step method used in R/3 to assign special
properties to one or more R/3 objects.
7.2. One of the disadvantages to use variants is that it can?t deal with the
maintenance of properties, which are common among several business objects.
7.3. For using the variant principle, you must define the variant, populate it with
values and assign it to the R/3 objects.
7.4. This principle is used for Fiscal Years, Posting Periods and so on.
c) [ERPFI: ] 7.1.
d) [ERPFI: ] 7.2.
e) [ERPFI: ] 7.3.
8.2. Special periods are used for postings, which are related to the process of the
year-end closing. In total, 16 special periods can be used.
8.3. The Fiscal Year variant only defines the amount of periods and their start and
finish dates.
8.4. The Fiscal Year is defined as a variant, which is assigned to the chart of
accounts.
What is an independent fiscal year variant (Please choose the correct sentence)?
a) [ERPFI: ] It is a variant which the postings periods are only equal to the
months of the year.
b) [ERPFI: ] It is a variant which you can define different number of periods,
according to the year.
c) [ERPFI: ] It is a variant which each own fiscal year uses the same number of
periods, and the postings periods always start and end at the same day of the year.
10.2. You have to define all the world?s currency into R/3 system.
10.3. Exchange rate types distinguishes the exchange rates to be considered for
various purposes, such as valuation, translation, conversion, planning, etc.
Which of them is true (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct)?
a) [ERPFI: ] 10.1.
b) [ERPFI: ] 10.2.
c) [ERPFI: ] 10.3.
11.2. To deal with exchange rate spreads, two very efficient combinations of the
exchange rate tools are using a base currency for the average rate (M) and using
the exchange rate spreads to calculate the buying and selling rates (B and G).
11.3. A base currency can be used for an average, a buying or a selling rate.
11.4. The relations between currencies have to be maintained per exchange rate
type and currency pair in the translation factors.
12.2. The currency value is expressed in units of the foreign currency per unit of
local currency.
12.3. For direct quotation, the prefix to indicate the rate is ?/?.
a) [ERPFI: ] 12.1.
b) [ERPFI: ] 12.2.
c) [ERPFI: ] 12.3.
13.2. The currency value is expressed in the local currency per unit of foreign
currency.
c) [ERPFI: ] 12.3.
d) [ERPFI: ] 12.2.
e) [ERPFI: ] 12.1.
What of these alternatives are considered master data (Note: we can have more
than one correct sentence. Please select the sentences you think they are correct)?
a) [ERPFI: ] Chart of Accounts.
c) [ERPFI: ] Vendor.
d) [ERPFI: ] Customer.
e) [ERPFI: ] Asset.
What can we define into the chart of accounts customizing transaction (OB13
transaction, Note: we can have more than one correct sentence. Please select the
sentences you think they are correct)?
a) [ERPFI: ] Description.
16.1. It contains the Company Code, Account number and the field status group.
16.2. Whenever you need to enter information for a company code for an account
number, you have to type again the information related to chart of accounts
segment.
16.3. Texts can be displayed using the program ?Account assignment manual?
(RFSKTH00).
Which of these combinations are false (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
a) [ERPFI: ] 16.1.
b) [ERPFI: ] 16.2.
c) [ERPFI: ] 16.3.
d) [ERPFI: ] 16.4.
True or false?
17.1. Every company code that needs to use an account from the assigned chart of
accounts has to create its own company code segment.
17.2. For P+L statement accounts, the balance is carried forward to the same
account.
17.4. Number intervals for G/L account master records can overlap.
18.2. Fields which have an entry that ____________ can be set to _____ only (even in
change mode).
Which of the options below matches the blank spaces of those sentences?
c) [ERPFI: ] not used/optional for 18.1; should not be changed/supressed for 18.2.
d) [ERPFI: ] not used/supressed for 18.1; should not be changed /display for 18.2.
19.2. Fields that can be entered, but are not required, can be set to _________ entry.
Which of the options below matches the blank spaces of those sentences?
a) [ERPFI: ] must not have an entry/optional for 19.1; suppresed for 19.2.
b) [ERPFI: ] must have an entry/supressed for 19.1; suppresed for 19.2.
e) [ERPFI: ] must not have an entry/required for 19.1; optional for 19.2.
20.1. Reconciliation accounts are general ledger accounts assigned to the business
partner master records to record all transactions in the sub-ledger.
20.2. For accounts without line item display, the most important data from the
posted line items is stored in a special index table.
20.4. Items in accounts with open item management means the G/L accounts
should have a offsetting posting for a given business transaction.
Since the line item display takes up additional system resources, you should only
use it if there is no other way of looking at the line items. So, you should not
activate the line item display for the following accounts (Note: we can have more
than one correct sentence. Please select the sentences you think they are correct):
b) [ERPFI: ] Reconciliation.
c) [ERPFI: ] Revenue.
e) [ERPFI: ] Tax.
22.3. You can select both local and foreign currencies as account currency.
22.4. If the account is the local currency, the account can only be posted to this
currency.
22.5. When using the ?Only Balances in Local Currency? indicator in the master
data record, transaction figures are only managed for amounts translated into local
currency.
Which of the above statements are true (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
a) [ERPFI: ] 22.1.
b) [ERPFI: ] 22.2.
c) [ERPFI: ] 22.3.
d) [ERPFI: ] 22.4.
e) [ERPFI: ] 22.5.
True or false?
23.1. The ?Only Balances in Local Currency? indicator must not be set in
reconciliation accounts for customers or vendors.
23.2. The ?Only Balances in Local Currency? indicator is usually set in balance sheet
accounts that are not managed in foreign currencies and not managed on an open
item basis.
23.3. Accounts with a foreign currency as an account currency can be posted to any
currency.
23.4. You can use a group chart of accounts for internal purposes.
23.5. The usage of a financial statement version for the group chart of accounts is
optional.
a) [ERPFI: ] True. b) [ERPFI: ] False.
What is the disadvantage of using the group chart of accounts (Please choose the
correct sentence)?
b) [ERPFI: ] Because accounts with the account currency as local currency can
only be posted to this local currency.
e) [ERPFI: ] Because you must enter the group account number in the chart of
acounts segment of the operational account.
25.2. The disadvantage of using country chart of accounts is the accounting clerks
who may be familiar with the country chart of accounts first have to get used to
using the operational chart of accounts.
Which are the segments of the SD view of the customer account master data (Note:
we can have more than one correct sentence. Please select the sentences you think
they are correct)?
a) [ERPFI: ] Client.
Which are the segments of the MM view of the customer account master data (Note:
we can have more than one correct sentence. Please select the sentences you think
they are correct)?
a) [ERPFI: ] Client.
What is the segment that makes complete both customer and vendor accounts
(Please choose the correct sentence)?
a) [ERPFI: ] Client.
c) [ERPFI: ] Currency.
30.3. The account group is used to control the fields displayed in the master record.
30.4. If you enter an alternative payer, the amount to clear the open items due in
the account is paid by the alternative payer.
30.5. One number range can only be assigned to one account group.
Which of the above statements are true (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
a) [ERPFI: ] 30.1.
b) [ERPFI: ] 30.2.
c) [ERPFI: ] 30.3.
d) [ERPFI: ] 30.4.
e) [ERPFI: ] 30.5.
True or false?
31.1. For every bank that is used in the system (for example, as a house bank or as
a customer/vendor bank) you have to create a bank master record.
31.2. Banks that are used by your company are defined as house banks.
31.3. You cannot create bank master data when entering bank information in the
customer or vendor master record.
31.4. Bank Account and G/L Account are the same master data object.
31.5. Customers that use the lockbox function can create a batch input session that
automatically updates customer banking information in the master record.
32.4. Number ranges for document numbers and account types defined for postings
are defined by the document types.
32.5. Document types also define whether invoices are posted with the net
procedure.
What do the posting keys specify (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
a) [ERPFI: ] Whether the line item is connected to a payment transaction or not.
b) [ERPFI: ] Whether the posting is sales-relevant and the sales figure of the
account is to be updated by the transaction, for example, by the posting of a
customer invoice.
d) [ERPFI: ] Whether the line items are valid for a business transaction.
34.1. A company code must be assigned to a posting period variant to have the
control for posting periods.
34.2. ?+? symbol represents all account types in the posting period customizing
screen.
34.3. The account interval in the posting period customizing screen can be both G/L
and subledger accounts.
34.4. The maximum amounts are defined per company code in ?tolerance groups?.
What fields of a FI Document Header section can be changed after a document has
already been posted (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct)?
About the change control, what conditions below are applicable (Note: we can have
more than one correct sentence. Please select the sentences you think they are
correct)?
36.5. The line item is either a debit in a customer account or a credit in a vendor
account.
a) [ERPFI: ] 36.1.
b) [ERPFI: ] 36.2.
c) [ERPFI: ] 36.3.
d) [ERPFI: ] 36.4.
e) [ERPFI: ] 36.5.
What are the prerequisites to enable negative postings (Note: we can have more
than one correct sentence. Please select the sentences you think they are correct)?
c) [ERPFI: ] You have to define the document type that explicitly allows negative
postings.
What is the purpose of the terms of payment (Please choose the correct sentence)?
39.1. Terms of payments are copied from invoice to credit memos when they are
linked to.
39.2. Inserting a ?V? in the invoice reference field during document entry means the
terms of payment are activated in the non-invoice-related credit memos.
39.3. The account type field in terms of payment basic data screen should be
defined separately, to prevent any done change in the term of payment.
39.4. The system cannot define the splitment of an installment payment, at least
you define it in the terms of payment.
39.5. The day limits define the dates of the cash discount periods.
Which of the statements above is false (Please choose the correct sentence)?
a) [ERPFI: ] 39.1.
b) [ERPFI: ] 39.2.
c) [ERPFI: ] 39.3.
d) [ERPFI: ] 39.4.
e) [ERPFI: ] 39.5.
True or false?
40.1. SAP supports tax on sales and purchases, US sales tax, additional taxes and
withholding tax as tax systems for different countries.
40.3. A tax calculation procedure is assigned to every company code for carrying
out tax calculations.
40.4.A jurisdiction code is a combination of the codes of tax authorities that tax
movements of goods and use their own tax rates.
40.5. If you desire to post manual tax postings, you have to flag the ?Post
Automatically Only? field of the account master record.
41.2. ?-?
41.3. ?+?
41.4. ?*?
41.5. ?xx?
What are the examples of cross-company code transactions in th R/3 system (Note:
we can have more than one correct sentence. Please select the sentences you think
they are correct)?
a) [ERPFI: ] One company code makes purchases for other company codes
(Central Procurement).
b) [ERPFI: ] One company code pays invoices for other company codes (Central
Payment).
43.1. Open items are incomplete transactions, such as invoices that have not been
paid.
43.2. ?Posting with clearing? function can be carried out for several accounts,
account types and for any currency simultaneously.
43.3. You can only carry out the ?posting with clearing? transaction manually.
43.4. Items with withholding tax can be cleared for the automatic clearing program.
Which of the above statements are true (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
a) [ERPFI: ] 43.1.
b) [ERPFI: ] 43.2.
c) [ERPFI: ] 43.3.
d) [ERPFI: ] 43.4.
e) [ERPFI: ] 43.5.
What are the three types of tolerances in the FI component of the R/3 system
(Please choose the correct sentence)?
a) [ERPFI: ] Company Code Groups, Employee tolerance groups and
Customer/Vendor tolerance groups.
True or false?
45.1. When the payment has been posted as a partial payment, all the documents
reamain in the account as open items.
45.2. When the payment has been posted as a residual payment, only the residual
value remains in the account and the original document and the payment are
cleared.
45.3. The system doesn?t post the exchange rates differences as realized gains or
losses.
45.4. G/L accounts must be defined for exchange rate losses or gains.
Which of them are valid business transaction types for cash journal (Note: we can
have more than one correct sentence. Please select the sentences you think they
are correct)?
a) [ERPFI: ] Expense.
b) [ERPFI: ] Revenue.
What are the four steps of the automatic payment process (Please choose the
correct sentence)?
a) [ERPFI: ] Select open invoices, approve and/or modify payments, post
payment documents and print payment media.
b) [ERPFI: ] Maintain parameters, generate proposal run, start payment run and
schedule print.
What can we define for the ?All Company Codes? section, in the payment program
configuration (Note: we can have more than one correct sentence. Please select the
sentences you think they are correct)?
b) [ERPFI: ] It is a company code that passes the responsibility for processing the
outgoing payments to another company code.
c) [ERPFI: ] It is a company code that sends only planned data to the receiver
company code.
d) [ERPFI: ] It is a company code that receives only actual data from the receiver
company code.
What can we define for the ?Paying Company Codes? section, in the payment
program configuration (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct)?
What can we define for the ?Payment Method / Country? section, in the payment
program configuration (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct)?
a) [ERPFI: ] Define payment methods (check, bank transfer, etc.) for each
country.
b) [ERPFI: ] Define the master record requirements, i.e. address required, for
each payment method.
d) [ERPFI: ] Document types to be used for posting and clearing documents for
each payment method.
What can we define for the ?Payment Method / Company Code? section, in the
payment program configuration (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
What can we define for the ?Bank selection? section, ranking order, in the payment
program configuration (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct)?
b) [ERPFI: ] Which house bank should be considered for payment first, second,
third, etc.
c) [ERPFI: ] Currencies.
What can we say about ?Bank selection? section, value date field, in the payment
program configuration (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct)?
d) [ERPFI: ] The number of days until value date plus the posting date.
What can we define for ?Bank selection? section, accounts and amounts, in the
payment program configuration (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
What can we say about ?Bank selection? section, charges, in the payment program
configuration (Note: we can have more than one correct sentence. Please select the
sentences you think they are correct)?
a) [ERPFI: ] Assess additional bank charges for incoming and outgoing payments.
d) [ERPFI: ] The number of days until value date plus the posting date.
58.1. Invoices tha match the specified payment parameters but, for some reason,
cannot be paid are listed in the exception list.
58.2. In the proposal run, payments and related postings such as those for tax, tax
adjustments, exchange rate differences or cash discount are posted automatically.
58.3. The payment block can be in: Payment term, Vendor/Customer master data
and Invoices.
True or false?
59.1. If you are using check management, you have to use check lots to print
checks.
59.2. All the company codes in the payment run parameters must be in the same
country.
59.3. A payment method can be used only if it is entered in the account master
record.
a) [ERPFI: ] True. b) [ERPFI: ] False.
59.4. The payment proposal can be edited, deleted and recreated as often as
necessary.
60.1. The debit balance check can be carried out after a payment proposal has been
created.
About the dunning program configuration, what controls how dunning is carried out
(Please choose the correct sentence)?
What of the following options we can define for each Duning Procedure, in the
dunning program configuration (Note: we can have more than one correct sentence.
Please select the sentences you think they are correct)?
c) [ERPFI: ] Currencies.
What of the following options we can define for each Duning Levels, in the dunning
program configuration (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct)?
a) [ERPFI: ] Minimum number of days, referring to the due date of net payment,
to reach a certain dunning level.
What of the following options we can define for Expenses/Charges, in the dunning
program configuration (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct)?
True or false?
65.1. Customers without dunning procedure in the master record are dunned with a
default dunning procedure.
65.2. If dunning areas are not used, dunning is performed at the company code
level.
65.4. The ?run date? is always the date when a certain dunning run is supposed to
be started.
65.5. The parameters specify the accounts and documents that are to be
considered in the dunning run.
True or false?
66.1. The payment terms of a credit memo usually do not apply, and the due date is
either the due date of the associated invoice or the baseline date of the document.
a) [ERPFI: ] True. b) [ERPFI: ] False.
66.2. Every dunning procedure must have at least four dunning levels.
66.3. An account is only dunned if all the overdue items have exceeded the
minimum days in arrears.
66.4. The dunning run updates the dunning data in the dunned items and accounts.
66.5. A dunning notice is only sent if the dunning data has changed since the last
dunning run or if ?Always dun?? is selected.
True or false?
67.1. After the dunning proposal has been created, changes to the dunning data in
items or master records are ignored in the current dunning run.
67.2. The dunning proposal can be edited, deleted and recreated as often as
required.
67.3. One dunning form can be used for all dunning levels and dunning areas.
67.4. The dunning text for dunning level 6 is stored in text module 616.
67.5. The last dunning level is equal to the legal dunning procedure.
Please choose the option that substitutes <1>, <2> and <3>, respectively:
True or false?
69.1. There are two types of interest calculation in SAP R/3: account balance and
interest on arrears.
69.3. Account master data must contain an interest calculation indicator for interest
calculation to take place.
69.4. On a given account, SAP R/3 cannot calculate different interest rates based on
the amounts of balances or items.
69.5. You can configure SAP R/3 to calculate interest for customers or vendors that
owe you money. You cannot calculate interest, however, if you owe your business
partner money.
True or false?
70.1. You can void a check without reversing the payment document.
70.3. You can void a check and reverse the payment document and the vendor
invoice all at the same time.
70.4. You have to maintain customer bank details manually in the master record to
ensure that as many incoming payments are assigned as possible.
70.5. You can define as many financial statement versions as you need to prepare
reports according to various criteria, for example, for tax authorities, for other
external users and for internal purposes.
71.1. Balance confirmations are done at the beginning of the fiscal year.
71.2. You carry out the foreign currency valuation after you have created the
financial statements.
71.3. You can use SAPF100 report to regroup and sort the receivables and payables.
71.4. You enter individual value adjustments (IVA) as a special G/L transaction E.
71.5. You can use the SAPF107 program (?Additional valuations?) to carry out a flat-
rate individual value adjustment.
Which of the above statements are false (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
a) [ERPFI: ] 71.1.
b) [ERPFI: ] 71.2.
c) [ERPFI: ] 71.3.
d) [ERPFI: ] 71.4.
e) [ERPFI: ] 71.5.
72.2. In __<1>__, the total output of a period and the total costs of this period are
summarized.
72.3. In __<2>__, the sales revenue for a period and the sales costs of the period
are summarized.
72.4. You can derive the __<3>__ via a substitution rule, if it cannot be entered in
the master data.
Please choose the option that substitutes <1>, <2> and <3>, respectively:
What is the purpose of the cost of sales ledger (Please choose the correct option)?
b) [ERPFI: ] It represents the cost element accounting and allow the link between
FI and CO modules.
What is the purpose of the recurring entry program (Please choose the correct
option)?
What is the intention when we create accruals (Please choose the correct option)?
b) [ERPFI: ] It means the expense/revenue belong in the current period and are
only posted to a subsequent period once an invoice has been received or issued.
76.1. The Accrual Engine is a generic tool for calculating and creating accrual
postings.
76.2. One of the disadvantages of being using the Accrual Engine is that you can
make periodic accruals postings automatically as performance optimized mass data
processing using an accrual run.
76.3. You have to create deferrals when an expense or revenue is posted in the
current period, but is incurred or earned partly or completely in the future.
76.4. The purpose of the account determination in the Accrual Engine is: determine
the document type, the debit account and the credut account.
76.5. One of the benefits provided by the Schedule Manager is the closing process
is more transparent and easier to handle.
Which of the above sentences is false (Please choose the correct option)?
a) [ERPFI: ] 76.1.
b) [ERPFI: ] 76.2.
c) [ERPFI: ] 76.3.
d) [ERPFI: ] 76.4.
e) [ERPFI: ] 76.5.
77.3. It represents a particular level of operations and managerial area and you can
generate balance sheets and profit and loss statements on the basis of it.
78.1. Controlling areas are organizational units within a company where cost
accounting is performed.
78.2. A controlling area cannot contain more than one company code.
78.3. The company codes assigned to a controlling area must all use the same
operational chart of accounts.
79.1. The controlling area currency must be the same as the company code
currency.
79.2. The fiscal year variants of a controlling area and company code can have
different numbers of special periods. They must, however, have the same number
of posting periods.
79.3. The controlling area and company codes may have different currencies.
Which of the following options applies to when the CONTROLLING AREA IS THE
SAME AS THE COMPANY CODE and when IT IS CROSS-COMPANY CODE cost
accounting, respectively (Please choose the correct option)?
Consider the following statement: ?It contains information that remains the same
over a long period of time?. It is:
b) [ERPFI: ] FI Document.
81.1. Secondary cost elements area used in production that are produced from
outside the company.
81.2. Cost elements are indicators, used as a basis for allocations and for
performing key figure analysis.
81.3. Cost centers are the organizational units that incur and influence costs.
Which of the above sentences is true (Please choose the correct option)?
a) [ERPFI: ] 81.1.
b) [ERPFI: ] 81.2.
c) [ERPFI: ] 81.3.
What can you say about the standard hierarchy (Please choose the correct option)?
a) [ERPFI: ] It is the top of a Profit Center group, which all Cost Centers/Profit
Centers may be assigned.
e) [ERPFI: ] Its name is defined after creating controlling area and it must follow
certain SAP standard rules, as having the same name of the Controlling Area.
?During a fiscal year, you can only change the assignements of the organizational
units company code, business area or profit center to a cost center if:
83.1. The currency of the new company code is the same as the currency of the old
company code.
83.2. You have only posted planning data in the fiscal year.
83.3. The cost center is not assigned to a fixed asset, work center or HR master
record.
Which of the above sentences are false (Please choose the correct option)?
c) [ERPFI: ] It is an indicator in the cost center master data, which specifies the
category for the cost center.
d) [ERPFI: ] It is an indicator in the controlling area, which specifies what kinds of
cost center can be entered.
b) [ERPFI: ] It is the object in CO module that are used to record internal value
flows like activity allocation, assessments and settlements.
e) [ERPFI: ] It is a tracing factor that helps to classify the specific activities that
are provided by one ot more cost centers within a company.
True or false?
86.1. The activity type category is used to determine whether and how an activity
type is entered and allocated.
86.2. The fixed value is only posted in the period in which it is entered.
86.3. You can create your own list variants for collective processing.
86.4.SAP recommends that you use the same number interval groups for CO actual
and plan transactions.
88.1. Reposting line items creates CO documents which don?t contain a reference
to the FI document.
88.2. Commitments are payment obligations that are not entered into the accounts,
but that lead to actual costs at a later date.
88.4. To directly allocate activity, create an activity type of the category 1 (manual
entry, manual allocation).
88.5. You can reposting direcy activity allocations in periods and in the same period
form which the document to be adjusted originates.
Select the provided methods by SAP R/3 for accruing costs in Controlling (Note: we
can have more than one correct sentence. Please select the sentences you think
they are correct)?
What of the following statements is true (Please choose the correct option)?
a) [ERPFI: ] The SAP R/3 system saves the information from the clearing cost
center in totals records during a periodic reposting.
d) [ERPFI: ] You can process cycles in the same cycle flow group in parallel.
e) [ERPFI: ] During distribution, the original cost elements are summarized into
distribution cost elements (secondary cost element category = 42).
What can we say about period lock (Please choose the correct option)?
a) [ERPFI: ] It is intended to ensure that your data remains consistent if you use
it in different applications.
e) [ERPFI: ] distribution.
_________________ enables you to transfer data from one of the pre-stored systems in
Cost Center Accounting to cost center planning.
Please select the option that fulfills the above statement:
d) [ERPFI: ] Distribution.
96.1. __<1>__ are numeric fields that you can evaluate in a report.
96.2. __<2>__ are fields that display criteria that you used in the data selection.
Please choose the option that substitutes <1>, <2>, <3> and <4>, respectively:
What can we say about Internal Orders (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
What are the techniques related to Planning scope on Internal Orders (Note: we can
have more than one correct sentence. Please select the sentences you think they
are correct)?
a) [ERPFI: ] Overall planning.
b) [ERPFI: ] Budgeting.
What are the planning areas in Cost Center Accounting (Note: we can have more
than one correct sentence. Please select the sentences you think they are correct)?
What can we say about Planner Profile (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
b) [ERPFI: ] In a given planner profile, you cannot assign any number of planning
layouts to any number of planning areas.
e) [ERPFI: ] You can assign more than one planning layout to each planning area
in the planning profile.
101.2. In dependency planning, you can plan both activity-dependent and activity-
independent primary costs based on values and quantities.
101.3. In the value-based dependency planning, you plan the amounts of resources
per unit of a statistical key figure or activity type, for example, the amount of
course days for each employee or the amount of screws for each car.
101.4. In quantity-based dependency planning, you plan costs per unit of a
statistical key figure or activity type, for example, UNI 100 of office materials or UNI
3.000 for each employee.
True or false?
102.1. Using the plan revaluation function, you can increase or decrease planning
data on a percentage basis.
102.2. You can either settle a statistical order or apply overhead to it.
102.3. If you are not using the application Sales and Distribution, you can use
internal orders with revenues to display the cost accounting sections in SD sales
orders.
102.5. The rules for applying overhead costing calculation for Internal Orders are
grouped in overhead costing sheet.
Profitability Management is related to which SAP R/3 specific module (Please choose
the correct option)?
c) [ERPFI: ] Controlling.
d) [ERPFI: ] Enterprise Controlling.
104.2. With the __<2>__ method, the emphasis is on summarizing the activity and
situational change over a period of time, for a given organizational unit.
104.3. __<3>__ is particularly useful when you need to adapt existing data to a
change in circumstances, for example, if master data fields or company code
assignments are to be changed.
104.4. You can change and display the dummy profit center using the __<4>__.
Please choose the option that substitutes <1>, <2>, <3> and <4>, respectively:
(EC-PCA) When the WBS element is not assigned to a profit center, the system posts
the values to the:
A. Profit Center determined from substitutions is used if they have been set for
profit centers in FI or CO.
B. Profit Center field for the corresponding original document has been changed
using the SAP customer enhancement PCA00001.
C. Profit Center from the master record of the real CO object assigned to the
corresponding original document is determined.
D. When data is from balance sheet or profit and loss accounts, which have been
set for transfer to Profit Center Accounting, and no profit center has been set in the
corresponding document, it is considered the profit center, which was assigned to
the corresponding accounts (3KEH transaction) or by a derivation rule (3KEI
transaction).
E. When data comes from P&L accounts, which affect logistical processes (that is,
which are transferred in the standard system) and for which no profit center is set in
the corresponding document, the data is posted to the Dummy Profit Center.
Please choose the option that has the correct priority order for assignment of Profit
Centers.
a) [ERPFI: ] A, B, C, D, E.
b) [ERPFI: ] A, C, D, E, B.
c) [ERPFI: ] A, D, E, B, C.
d) [ERPFI: ] A, D, E, B, C.
e) [ERPFI: ] A, E, B, C, D.
(EC-PCA) What of the following items can be transferred online in realtime (Note: we
can have more than one correct sentence. Please select the sentences you think
they are correct)?
b) [ERPFI: ] payables/receivables.
a) [ERPFI: ] Plant.
a) [ERPFI: ] All transactions carried out during a period are stored with a date
weighting in the average balance ledger.
b) [ERPFI: ] The opening balance is taken from the average balance ledger ?8A?.
c) [ERPFI: ] The average balance ledger (8Z) contains both weighted transactions
by period and by company code.
d) [ERPFI: ] A transfer price is a price used to plan the transfer of goods and
services that should be occur between independent organizational units.
111.1. The__<1>__ is usually created to determine the quantities you expect to sell
during the planning period.
111.2. The __<2>__ determines both the capacities and the quantity requirements
for raw materials and operating supplies.
111.3. The __<3>__ can be used to derive planning planned contribution margins.
111.4. The __<4>__ is created once the activity units have been planned.
Please choose the option that substitutes <1>, <2>, <3> and <4>, respectively:
a) [ERPFI: ] sales plan, master production plan, cost plan , sales and profit plan.
b) [ERPFI: ] cost plan, sales plan, master production plan, sales and profit plan.
c) [ERPFI: ] sales plan, master production plan, cost plan, sales and profit plan.
d) [ERPFI: ] sales plan, sales and profit plan, master production plan, cost plan
e) [ERPFI: ] sales plan, master production plan, sales and profit plan, cost plan.
112.4. It has been created a SD billing document, with a valuated project stock.
How can the profit center be determined for each case, respectively (Please choose
the correct option)?
What are the functions integrated in the Schedule Manager (Note: we can have
more than one correct sentence. Please select the sentences you think they are
correct)?
c) [ERPFI: ] Dependencies.
What are the advantages of using the Schedule Manager during the period-end
closing processes (Note: we can have more than one correct sentence. Please select
the sentences you think they are correct)?
What are the four task types (Note: we can have more than one correct sentence.
Please select the sentences you think they are correct)?
b) [ERPFI: ] Notes.
c) [ERPFI: ] Transactions.
What does the monitor provide (Note: we can have more than one correct sentence.
Please select the sentences you think they are correct)?
e) [ERPFI: ] The ability to monitor the total progress of period-end closing when
the user uses more than one task list.
What do the flow definitions provide (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
d) [ERPFI: ] To allow the user a way for changing period-end closing data.
What does the Work list provide (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
a) [ERPFI: ] Each jobs reads the relevant objects from the database, validates
and process the objects and after, posts the results to the database. This leads to
an unnecessary sequential of database accesses.
c) [ERPFI: ] It is only after all jobs are run that the system detects any object
errors that occurred.
d) [ERPFI: ] The selection report selects all objects from the database that are
relevant for subsequent jobs. The system creates a special place for every object.
120.2. The __<2>__ defines which object (cost center or internal order) is credited
to offset the debit to your overhead cost order.
120.3. The __<3>__ specifies the cost element base to which overhead is applied,
such as material cost elements.
Please choose the option that substitutes <1>, <2> and <3>, respectively:
What are the building blocks for the SAP Solution Management strategy (Please
choose the correct option)?
SAP Solution Manager is (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct):
c) [ERPFI: ] a platform that provides with the Business Process Repository central
access to the list of predefined business scenarios, which serve as a starting point
for identifying the project scope to be implemented.
e) [ERPFI: ] a platform that helps reducing the total costs of ownership (TCO).
What are the five phases of the Implementation Roadmap (Please choose the
correct option)?
The SAP Solution Manager as the technical and operations infrastructure has some
components. What are they (Please choose the correct option)?
e) [ERPFI: ] Workflow, SAP Notes search, SAP Notes assistant and interface to
SAP Service Marketplace to send Support Notifications.
Which of the following are required when creating a cost center (Note: we can have
more than one correct sentence. Please select the sentences you think they are
correct)?
Answers:
1. C
2. A, C, D, E.
3. D
4. A, B, C, D, E.
5. B, D, E.
6. A
7. D
8. B
9. C
10. A, C.
Most of the world?s currencies are already defined into R/3 system.
11. B
Be careful: A base currency can only be used for an average rate, not for a selling or
a buying rate.
12. A
13. E
14. B, C, D, E.
A chart of accounts is a variant, which contains the structure and the basic
information about general ledger accounts.
15. A, B, D, E.
16. A, B.
True.
False. For P+L statement accounts the balance is carried forward to a retained
earnings account and the P+L statement account is set to zero.
True.
True.
18. D
19. D
20. E
21. B, C, D, E.
22. A, C, E.
True.
True.
True.
False. You must use a financial statement version for the group chart of
accounts.
24. C.
Item ?a? is related to Collective Processing for G;L Accounts Master Data.
Item ?b? is not true for the R/3 system concept. If the account currency is the local
currency, the account can be posted to in any currency.
Item ?d? and ?e? are some actions to be done for using group chart of accounts, so,
they are not the disadvantage.
25. B.
In fact, since all company codes use the same operational chart of accounts for
postings, you can carry out cross-company code controlling.
26. A, D.
27. A, E.
28. B.
29. A, D.
30. B, C, D.
True.
True.
False. In fact, we can create bank master data when entering bank information in
the customer or vendor master record.
True.
32. A.
33. A, B, C, E.
34. D.
35. B, C.
36. B, D, E.
37. A, B, C.
38. A.
39. E.
The day limits are used to store several versions of terms of payment under the
same terms of payment key.
True.
False. Two types of taxation can be represented in the R/3 system: taxation at
national level and taxation at regional/jurisdiction level.
False. A tax calculation procedure is assigned to every country for carrying out
tax calculations.
True
False. If you have selected this field, no manual tax postings are allowed.
41. C
42. A, B, C.
43. A, B.
44. C.
True.
True.
False. The system posts the exchange rates differences automatically as realized
gains or losses.
True.
True.
46. A, B, C, D, E.
47. D.
48. B.
49. A, B, C, D, E.
50. B.
51. B, C, D.
52. A, B, D, E.
53. A, B, C, D, E.
54. B, C, E.
55. A, D.
56. C, D, E.
57. A, B, C.
58. A.
True.
True. Company codes from different countries cannot be processed in the same
payment run.
True. The payment proposal does not make any changes to the values at
document master record level.
60. E.
61. C.
62. A, B, D.
63. A, C, E.
64. A, D.
True.
True. It is possible to dun vendors only if there is some debit value to the
vendors.
False. The ?Run on? field is also used to identify dunning runs. It does not have to
be the date when the dunning run is actually performed.
True. You can use the parameters to select the accounts and documents for the
dunning run.
True.
False. Every dunning procedure can have between 1 and 9 dunning levels.
False. If one overdue item has exceeded the minimum days in arrears, the
account is dunned.
False. The dunning data is not updated until the dunning notices are printed.
True.
True. The data has already been selected from the database.
True. Because the database is not changed until the dunning notices are printed.
True.
False. The last dunning level triggers the manual dunning procedure, which often
ends in the legal dunning procedure. The legal dunning procedure itself does not
correspond to any dunning level.
68. D.
True.
True.
False.
True.
True.
True.
False. Reversing the vendor invoice is a separate transaction from voiding the
check and reversing the payment document.
False. When you configure the lockbox, you can create a batch input session to
update new or missing bank details in the customer master records.
True.
71. B, C. SAPF100 report is used for valuating foreign currency balance sheet
accounts. For regrouping receivables and payables, you can use SAPF101 report.
72. C.
73. C.
74. B.
75. B.
76. B.
77. E.
78. C.
79. B.
80. D.
81. C.
82. D.
83. D.
84. C.
85. A.
True.
False. The TOTALS VALUE is only posted in the period in which it is entered. The
fiscal year total is the sum of all the period values. The FIXED VALUE is carried over
from the period in which it is entered to all subsequent periods of the same fiscal
year. The fiscal year total is an average of the period totals.
True.
False. SAP recommends that you create different number interval groups for CO
actual and plan transactions.
87. B.
88. C.
89. C, D, E.
90. C.
91. C.
92. B, C, D.
93. D.
94. A.
95. E.
96. D.
97. A, B, C, D.
98. A, C, D, E.
99. A, B, C.
100. A, C, E.
101. A.
True.
False. You can neither settle statistical orders nor apply overhead to them.
True.
103. D.
104. E.
105. C.
106. D.
107. B.
108. A, D, E.
109. C.
110. A.
111. E.
112. D.
When a goods receipt is created for a purchase order, the profit center is always
determined indirectly, according the profit center defined in the purchase order.
When a invoice receipt is created for a purchase order, the profit center is always
determined indirectly, according the profit center defined in the purchase order.
When a SD billing document is created with a valuated project stock, the profit
center is determined dynamically from the WBS element contained in the actual SD
billing document.
When a SD billing document is created with a sales order, the profit center is always
determined indirectly, according the profit center defined in the sales order.
113. A, C, D, E.
- Dependencies;
- Communication;
- Documentation integrated into the system.
114. B, C, D, E.
115. A.
116. B, C, D, E.
117. A, B, D, E.
118. C, E.
119. D, E.
120. C.
121. B.
122. A, B, C, E.
123. B.
124. A.
125. A, B, C.
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