Questions for SAP FI/CO Certification (FI/CO and general knowledge only

)
1. About evolution in the world of business, we can affirmate that (Please choose the correct sentence): a) b) [ERPFI: ] The internet revolution could turn available to companies the use of ERP functionality. [ERPFI: ] The next generation of ?new dimension? products appeared taking functionality out of

the company, to bring value through extending the Internet Revolution. c) [ERPFI: ] The internet has driven to a collaborative environment where value is created through

collaboration within business comunities. d) [ERPFI: ] In the first the companies were looking at Cost reduction and efficiency through

integration of business comunities. 1. 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): a) [ERPFI: ] ERP offers enterprise centric functionality (general ledger, payroll, order entry) to

integrate core, internal processes. b) c) d) [ERPFI: ] ERP is mySAP Financials and mySAP HR. [ERPFI: ] ERP is SAP R/3, while e-business is mySAP.com. [ERPFI: ] About Business Model, ERP can be considered as enterprise centric and e-business, as

extended and collaborative. e) [ERPFI: ] About Architecture, ERP can be considered as an integrated system and e-business,

as an integrated system and an open integration platform. f) [ERPFI: ] About Processes, ERP can have them integrated, core within enterprises and

collaborative, beyond company boundaries. 1. What is a SAP Business Object (Please choose the correct sentence)? a) b) c) [ERPFI: ] It is all the transaction data generated via transactions. [ERPFI: ] It is the instancied class of the Class Builder. [ERPFI: ] It is composed of tables that are related in a business context, including the related

appplication programs and it is maintained in the Class Repository. d) [ERPFI: ] It is the representation of a central business object in the real world, such as an

employee, sales order, purchase requisition, invoice and so on. e) [ERPFI: ] It is a sequence of dialog steps that are consistent in a business context and that

belong together logically. 1. About BAPI (Business Application Programming Interface), what is true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? a) [ERPFI: ] It is a well-defined interface providing access to processes and data of business

application systems.

b)

[ERPFI: ] BAPIs offer a stable, standardized interface for integrating third-party applications

and components in the Business Framework. c) d) [ERPFI: ] A BAPI is assigned to one and only one business object. [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. 1. 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)? a) b) [ERPFI: ] Business processes cannot be distributed using ALE. [ERPFI: ] The ALE concept is related to an enterprise structure with areas that have central

tasks and areas with tasks that are decentralized. c) d) e) [ERPFI: ] The applications are integrated via a central database. [ERPFI: ] The applications are integrated via the message exchange. [ERPFI: ] The ALE concept supports the implementation and operation of distributed SAP

applications.

1.

A company code is: a) [ERPFI: ] an independent accounting entity (the smallest organization element for which a

complete self-contained set of accounts can be drawn up). b) [ERPFI: ] an organizational unit in an enterprise that represents a closed system used for cost

accounting purposes. c) [ERPFI: ] an organizational unit that provides an additional evaluation level for the purpose of

segment reporting, for example. d) e) 1. [ERPFI: ] a dependent accounting entity, according to Fiscal Year. [ERPFI: ] the highest level in the R/3 system hierarchy.

Consider the following sentences: 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. Which of them is false? a) [ERPFI: ] 7.1 and 7.2.

b) c) d) e) 1.

[ERPFI: ] 7.1 and 7.3. [ERPFI: ] 7.1. [ERPFI: ] 7.2. [ERPFI: ] 7.3.

Consider the following sentences: 8.1. A fiscal year has to be defined by means of separating business transactions into different periods. 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. Which of them are true? a) b) c) d) e) [ERPFI: ] 8.1 and 8.2. [ERPFI: ] 8.1 and 8.3. [ERPFI: ] 8.2 and 8.3. [ERPFI: ] 8.2 and 8.4. [ERPFI: ] 8.3 and 8.4.

1.

What is an independent fiscal year variant (Please choose the correct sentence)? a) b) c) [ERPFI: ] It is a variant which the postings periods are only equal to the months of the year. [ERPFI: ] It is a variant which you can define different number of periods, according to the year. [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. d) e) [ERPFI: ] It is a variant which allows the use of different number of posting periods. [ERPFI: ] It is a variant not normally used because of its particularity.

1.

Consider the following statements about currencies concepts: 10.1. The currency code identifies each currrency that will be used into R/3 system. 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) b) [ERPFI: ] 10.1. [ERPFI: ] 10.2.

c) d) e) 1.

[ERPFI: ] 10.3. [ERPFI: ] none of them. [ERPFI: ] all of them.

Consider the following sentences: 11.1. A base currency can be assigned to an exchange rate type. 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. Which of these combinations is true? a) b) c) d) e) [ERPFI: ] 11.1, 11.3 and 11.4. [ERPFI: ] 11.1, 11.2 and 11.4. [ERPFI: ] 11.2, 11.3 and 11.4. [ERPFI: ] 11.1, 11.2 and 11.3. [ERPFI: ] 11.1, 11.2, 11.3 and 11.4.

1.

Consider the following sentences about the direct quotation: 12.1. It is also known as price notation. 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 ?/?. What is the correct option? a) b) c) d) e) [ERPFI: ] 12.1. [ERPFI: ] 12.2. [ERPFI: ] 12.3. [ERPFI: ] none of them. [ERPFI: ] all of them.

1.

Consider the following sentences about the indirect quotation: 13.1. It is also known as volume notation. 13.2. The currency value is expressed in the local currency per unit of foreign currency. 13.3. For indirect quotation, there is no prefix to difference between direct quotation. What is the correct option? a) [ERPFI: ] all of them.

b) c) d) e) [ERPFI: ] none of them. [ERPFI: ] Blocking / unblocking chart of accounts.2. 1.4. [ERPFI: ] Vendor. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Chart of Accounts. Account number and the field status group. What of these alternatives are considered master data (Note: we can have more than one correct sentence. [ERPFI: ] none of them. 1. It contains the Company Code. 16. [ERPFI: ] 12.2. [ERPFI: ] Length of the G/L account number. [ERPFI: ] 12. 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.3. [ERPFI: ] 16. [ERPFI: ] 12. [ERPFI: ] Maintenance language. Key words facilitate the search for account numbers. True or false? . 16. What can we define into the chart of accounts customizing transaction (OB13 transaction. [ERPFI: ] 16.1. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] 16.1. [ERPFI: ] Length of the company code. Note: we can have more than one correct sentence. [ERPFI: ] Customer. [ERPFI: ] Asset. 16. 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. Consider the following sentences about the chart of accounts segment: 16.3. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Description. [ERPFI: ] G/L Accounts.4.3. 1. 1.2. [ERPFI: ] 16.1.

Which of the options below matches the blank spaces of those sentences? a) b) c) d) e) [ERPFI: ] must not have an entry/optional for 19.17. In the chart of accounts segment.2. For P+L statement accounts.1.2.2. 1. Fields which are _________ can be ________. Consider the following sentences about field status: 18.1. should not be changed/supressed for 18.1. [ERPFI: ] not used/supressed for 18.2. Fields which _________ can be made ________. a) [ERPFI: ] True b) [ERPFI: ] False 17.1.3. a) [ERPFI: ] True b) [ERPFI: ] False 1. a) [ERPFI: ] True b) [ERPFI: ] False 17. It is not possible to influence the appearance of an account?s master data. should not be changed /display for 18. Every company code that needs to use an account from the assigned chart of accounts has to create its own company code segment. optional for 19.4. Consider the following sentences about field status: 19. suppresed for 19.2. [ERPFI: ] must not have an entry/required for 19. must be changed/display for 18.1. suppresed for 19.2.2. Fields that can be entered.1.1.1. must be changed/display for 18.2. [ERPFI: ] must have an entry/required for 19. 19. it is necessary to indicate whether the account will be a balance sheet or a profit+loss statement account.2. optional for 19. 18. the balance is carried forward to the same account. but are not required.2.2.1. Number intervals for G/L account master records can overlap. [ERPFI: ] not used/supressed for 18.5.1.1. [ERPFI: ] used/optional for 18. Which of the options below matches the blank spaces of those sentences? a) b) c) d) e) [ERPFI: ] used/supressed for 18. [ERPFI: ] must have an entry/supressed for 19.2.2.1. Consider the following sentences: . [ERPFI: ] not used/optional for 18.1. a) [ERPFI: ] True b) [ERPFI: ] False 17. 1. optional for 19. a) [ERPFI: ] True b) [ERPFI: ] False 17. [ERPFI: ] must have an entry/optional for 19. Fields which have an entry that ____________ can be set to _____ only (even in change mode). can be set to _________ entry. must be changed/display for 18.

[ERPFI: ] Material Stock. You can select both local and foreign currencies as account currency. [ERPFI: ] Tax. [ERPFI: ] 20.2. Which of these are true (Please choose the correct sentence)? a) b) c) d) e) 1. transaction figures are only managed for amounts translated into local currency.1 and 20. [ERPFI: ] Reconciliation. even if the account hasn?t a zero balance. For accounts without line item display. [ERPFI: ] 20. [ERPFI: ] Revenue. the account can only be posted to this currency.2.1.3. 22.4.4.20. . The account currency must be in the local currency. You can activate or deactivate open item management everytime.2. So. Which of the above statements are true (Note: we can have more than one correct sentence. 20. [ERPFI: ] 20.3. you should only use it if there is no other way of looking at the line items.5. [ERPFI: ] 20.3.1.2 and 20. When using the ?Only Balances in Local Currency? indicator in the master data record. 20. [ERPFI: ] 22. you should not activate the line item display for the following accounts (Note: we can have more than one correct sentence.3. [ERPFI: ] 20. Accounts with open item management must have line item display activated. 22.1 and 20. the most important data from the posted line items is stored in a special index table.4. Please select the sentences you think they are correct): a) b) c) d) e) [ERPFI: ] P+L Statement.2. Items in accounts with open item management means the G/L accounts should have a offsetting posting for a given business transaction. Please select the sentences you think they are correct)? a) b) [ERPFI: ] 22. Since the line item display takes up additional system resources.2 and 20. Consider the follwing statements: 22. 20. Reconciliation accounts are general ledger accounts assigned to the business partner master records to record all transactions in the sub-ledger. 1.4.1. 22. If the account is the local currency.1 and 20. 22.

4. The ?Only Balances in Local Currency? indicator must not be set in reconciliation accounts for customers or vendors. 23. a) [ERPFI: ] True. c) [ERPFI: ] Because the company codes use different operational chart of accounts.c) d) e) 1.1. d) [ERPFI: ] Because the group chart of accounts must be assigned to each operational chart of accounts. 25. a) [ERPFI: ] True. You cannot use the country chart of accounts if you desire to use the cross-company code controlling. The usage of a financial statement version for the group chart of accounts is optional.2. Accounts with a foreign currency as an account currency can be posted to any currency. b) [ERPFI: ] False. True or false? 23. [ERPFI: ] 22. What is the disadvantage of using the group chart of accounts (Please choose the correct sentence)? a) [ERPFI: ] Because changes to existing G/L Accounts are effective as soon as they have been saved and could have extensive consequences. . b) [ERPFI: ] Because accounts with the account currency as local currency can only be posted to this local currency. 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.5. 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. Consider the following statements: 25. a) [ERPFI: ] True. 1. [ERPFI: ] 22. 23.5. 25. a) [ERPFI: ] True. You can use a group chart of accounts for internal purposes.4. Reconciliation accounts are updated on a daily basis.3. 1. b) [ERPFI: ] False.2. e) [ERPFI: ] Because you must enter the group account number in the chart of acounts segment of the operational account. 23.3. you cannot carry out cross-company code controlling. [ERPFI: ] 22.1. b) [ERPFI: ] False.3. b) [ERPFI: ] False. a) [ERPFI: ] True. b) [ERPFI: ] False. 23.

1. [ERPFI: ] Currency. [ERPFI: ] Sales Area. [ERPFI: ] Controlling Area. [ERPFI: ] Sales Area. Which are the segments of the MM view of the customer account master data (Note: we can have more than one correct sentence. What characteristics are configured as standard for every customer/vendor account (Note: we can have more than one correct sentence.2. [ERPFI: ] Company Code. [ERPFI: ] Controlling Area. [ERPFI: ] 25.3. [ERPFI: ] Open Item Management. What is the segment that makes complete both customer and vendor accounts (Please choose the correct sentence)? a) b) c) d) e) [ERPFI: ] Client. [ERPFI: ] none of them. 1. [ERPFI: ] 25. [ERPFI: ] Company Code. 1. [ERPFI: ] Controlling Area.1 and 25.3.2 and 25. [ERPFI: ] Sales Area. Which are the segments of the SD view of the customer account master data (Note: we can have more than one correct sentence. [ERPFI: ] Company Code. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Client. [ERPFI: ] Purchasing Organization.Which of them are false (Please choose the correct sentence)? a) b) c) d) e) 1.1 and 25. [ERPFI: ] 25. [ERPFI: ] Purchasing Organization. Please select the sentences you think they are correct)? a) b) c) d) [ERPFI: ] Line Item Display. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Client. [ERPFI: ] Purchasing Organization. . [ERPFI: ] all of them. [ERPFI: ] Company Code.

b) [ERPFI: ] False. An one-time account is a special customer/vendor master record which a company rarely do business. Bank Account and G/L Account are the same master data object. a) [ERPFI: ] True. as a house bank or as a customer/vendor bank) you have to create a bank master record. 1. Customers that use the lockbox function can create a batch input session that automatically updates customer banking information in the master record. . a) [ERPFI: ] True.4. The account group is used to control the fields displayed in the master record. Which of the above statements are true (Note: we can have more than one correct sentence. b) [ERPFI: ] False. 31.3. 1. 30. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] 30. b) [ERPFI: ] False. 31. a) [ERPFI: ] True. 30.3.3. Consider the following statements: 30. Consider the following statements: 32.1.2. a) [ERPFI: ] True. b) [ERPFI: ] False. Number ranges for customer/vendor accounts can overlap. 30. 30.2.4. the amount to clear the open items due in the account is paid by the alternative payer. 31.5. a) [ERPFI: ] True. The system can assign the document numbers or the user can assign the number during document entry. Banks that are used by your company are defined as house banks. True or false? 31. 1.1.5. b) [ERPFI: ] False.e) [ERPFI: ] Purchasing Organization. You cannot create bank master data when entering bank information in the customer or vendor master record.2. For every bank that is used in the system (for example. One number range can only be assigned to one account group.1.1.4. If you enter an alternative payer. [ERPFI: ] 30.5. [ERPFI: ] 30. 31. [ERPFI: ] 30. [ERPFI: ] 30.

1.3.2. Document types are defined at company code level. by the posting of a customer invoice. for example. .4. Consider the following statements: 34. What do the posting keys specify (Note: we can have more than one correct sentence.5 are correct. 34.1.5 are correct. [ERPFI: ] Whether the line items contain ?credit? or ?debit? values.1. c) d) e) 1. [ERPFI: ] 34. 34. 34. [ERPFI: ] 32.2. 34. 34.5 are correct. The maximum amounts are defined per company code in ?tolerance groups?.4 and 32. [ERPFI: ] 32. 32.1. [ERPFI: ] Whether the accounts are allowed for posting. 32. 32.1.4. 32.1.4 are correct. 34. [ERPFI: ] 32. [ERPFI: ] 32.4 and 34. [ERPFI: ] 34.4 and 32. It is not possible to assign tolerance groups to user logon ID?s.3. [ERPFI: ] Whether the line items are valid for a business transaction. [ERPFI: ] Whether the posting is sales-relevant and the sales figure of the account is to be updated by the transaction.1.5 are correct. Number ranges for document numbers and account types defined for postings are defined by the document types.3. Choose the correct option: a) b) c) d) [ERPFI: ] 34.4 and 34.4 and 34. Document types also define whether invoices are posted with the net procedure. A company code must be assigned to a posting period variant to have the control for posting periods.5. The account interval in the posting period customizing screen can be both G/L and subledger accounts. [ERPFI: ] 34.5 are correct. 34.3 and 32. 32.4 and 32.5 are correct. Please select the sentences you think they are correct)? a) b) [ERPFI: ] Whether the line item is connected to a payment transaction or not.4 are correct.5.2 and 32. A business transaction creates only one document. 34. 32.2 and 34.3. 32. Choose the correct option: a) b) c) d) e) [ERPFI: ] 32. ?+? symbol represents all account types in the posting period customizing screen.5 are correct.1. 32.32.2.

The posting period is already closed. [ERPFI: ] Header text.e) [ERPFI: ] 34.2.1. [ERPFI: ] 36. 1. [ERPFI: ] You have to define the document type that explicitly allows negative postings. 36.4. What are the prerequisites to enable negative postings (Note: we can have more than one correct sentence. The line item is not yet cleared.3. Please select the sentences you think they are correct)? a) b) c) d) e) 1. [ERPFI: ] You have to reset cleared items.1. 34. [ERPFI: ] You have to ensure company code permits negative postings. The line item is either a debit in a customer account or a credit in a vendor account. 36. 1. [ERPFI: ] You have to use cleared items.3.4. [ERPFI: ] 36. What is the purpose of the terms of payment (Please choose the correct sentence)? a) b) [ERPFI: ] Calculate a cash discount and invoice due date.2 and 34. [ERPFI: ] Text fields.5. a) b) c) d) e) [ERPFI: ] 36. [ERPFI: ] 36. [ERPFI: ] 36.2. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Fiscal Year. [ERPFI: ] Reference Number. [ERPFI: ] You have to define reversal reasons for negative reversal. what conditions below are applicable (Note: we can have more than one correct sentence.5 are correct. Please select the sentences you think they are correct)? 36. [ERPFI: ] Posting date. The document is not a credit memo from a down payment. 1. About the change control. 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. The document is a credit memo for an invoice. [ERPFI: ] Calculate the tax amounts. 36. 36. .1.5.

True or false? 40. SAP supports tax on sales and purchases.4. Consider the following statements: 39. 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.2.2. [ERPFI: ] 39. a) [ERPFI: ] True. 39. [ERPFI: ] 39. at least you define it in the terms of payment. 40.5.A jurisdiction code is a combination of the codes of tax authorities that tax movements of goods and use their own tax rates. Terms of payments are copied from invoice to credit memos when they are linked to. b) [ERPFI: ] False. to prevent any done change in the term of payment. 40. The account type field in terms of payment basic data screen should be defined separately. Only national level of taxation is allowed in the R/3 system.1. 39. [ERPFI: ] 39. [ERPFI: ] 39. b) [ERPFI: ] False. b) [ERPFI: ] False. [ERPFI: ] 39. .1.5. 39.3. 40. 40. a) [ERPFI: ] True. a) [ERPFI: ] True. Which of the statements above is false (Please choose the correct sentence)? a) b) c) d) e) 1.3.5. b) [ERPFI: ] False. A tax calculation procedure is assigned to every company code for carrying out tax calculations. If you desire to post manual tax postings. b) [ERPFI: ] False.2.4.4.c) d) e) 1.1. a) [ERPFI: ] True. [ERPFI: ] Define the baseline date. a) [ERPFI: ] True. The system cannot define the splitment of an installment payment. US sales tax. you have to flag the ?Post Automatically Only? field of the account master record. The day limits define the dates of the cash discount periods.3. [ERPFI: ] Enable the cross-company code transactions. [ERPFI: ] Calculate only the required conditions for SD invoices. additional taxes and withholding tax as tax systems for different countries. 39.

41. ?Posting with clearing? function can be carried out for several accounts.4-41.5-41.a.2. 41.d [ERPFI: ] 41.d.a. 41. Documents with open items can be archived. Items with withholding tax can be cleared for the automatic clearing program. 41. 41.c 1.c.d.4. What are the examples of cross-company code transactions in th R/3 system (Note: we can have more than one correct sentence.4-41.e.d. Consider the following items below: 41.e. Predefined tax code xx Choose the option that matches the items correctly: a) b) c) d) e) [ERPFI: ] 41.1-41.2-41.2. ?+? 41.5.1-41. 41. 41.5-41.b.3. 41.5-41. You can only carry out the ?posting with clearing? transaction manually. (Blank) 41.2-41.d.4-41. [ERPFI: ] One company code sells goods to other company codes. 43. 41.3-41. 41. Non tax-relevant postings 41.1.3.4-41.1. [ERPFI: ] One company code pays invoices for other company codes (Central Payment).d. Require a tax code 41. [ERPFI: ] One company code transfers CO postings to other company codes.a. such as invoices that have not been paid.4.5-41. ?xx? 41. 41. Open items are incomplete transactions. 43. 41. 1.e.2-41.a. ?-? 41. Which of the above statements are true (Note: we can have more than one correct sentence.b.b.5. 43.1-41. Require an output tax code 41.2-41.b.e [ERPFI: ] 41. 41.c [ERPFI: ] 41.1. 41. account types and for any currency simultaneously. 43. 41. [ERPFI: ] One company code sends HR salary expenses to other company codes. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] One company code makes purchases for other company codes (Central Procurement).5-41.3-41. 41.1-41.a [ERPFI: ] 41.3-41.c.2-41.3-41. 41.3-41. Consider the following statements: 43. 41.c. 41. 41.b.a.1-41.e. Require an input tax code 41.4-41. Please select the sentences you think they are correct)? .c.e.b. ?*? 41.

a) [ERPFI: ] True. b) [ERPFI: ] Company Code Groups.2. c) [ERPFI: ] Employee tolerance groups. d) [ERPFI: ] Employee tolerance groups.4. b) [ERPFI: ] False. 45. [ERPFI: ] 43. G/L accounts must be defined for exchange rate losses or gains. 45.2. 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. b) [ERPFI: ] False. 1. G/L Account tolerance groups and Customer/Vendor tolerance groups. a) [ERPFI: ] True. Which of them are valid business transaction types for cash journal (Note: we can have more than one correct sentence. all the documents reamain in the account as open items. 1. e) [ERPFI: ] Employee tolerance groups. Realized exchange rate difference is the considered rate when an open item is cleared. The system doesn?t post the exchange rates differences as realized gains or losses. Please select the sentences you think they are correct)? a) b) [ERPFI: ] Expense. . [ERPFI: ] Revenue. [ERPFI: ] 43. b) [ERPFI: ] False. a) [ERPFI: ] True. Employee tolerance groups and Customer/Vendor tolerance groups.1. Assets tolerance groups and Customer/Vendor tolerance groups.1. G/L Account tolerance groups and Customer/Vendor tolerance groups. When the payment has been posted as a partial payment. only the residual value remains in the account and the original document and the payment are cleared.3.5. [ERPFI: ] 43. 1. True or false? 45. Material Stock tolerance groups and Customer/Vendor tolerance groups. When the payment has been posted as a residual payment.3. b) [ERPFI: ] False. 45. [ERPFI: ] 43. a) [ERPFI: ] True.5.a) b) c) d) e) [ERPFI: ] 43. a) [ERPFI: ] True. 45.4. b) [ERPFI: ] False.

b [ERPFI: ] 47. 47. 47. generate proposal run. Example: Posting a guarantee.a [ERPFI: ] 47. [ERPFI: ] Customer Incoming/Outgoing payments [ERPFI: ] Vendor Incoming/Outgoing payments Consider the following items below: 47. e) [ERPFI: ] Select open invoices. post payment documents and schedule print. Example: Requests for down payments. Example: The bank postings for a received down payment. Free offsetting posting 47. start payment run and schedule print. in the payment program configuration (Note: we can have more than one correct sentence.a.2-47.a [ERPFI: ] 47.b. 47. 1. b) c) [ERPFI: ] Maintain parameters.1-47.1.2-47. 47. [ERPFI: ] Tolerances days for payments. 47.c.3-47. start payment run and schedule print. d) [ERPFI: ] Maintain parameters.c.1-47.1-47. Choose the option that matches the items correctly: a) b) c) d) e) [ERPFI: ] 47. [ERPFI: ] The company code(s) that process payments. generate proposal run. What can we define for the ?All Company Codes? section. Please select the sentences you think they are correct)? a) b) c) d) [ERPFI: ] Intercompany payment relationships.2-47.2. 47. post payment documents and start payment run. What are the four steps of the automatic payment process (Please choose the correct sentence)? a) [ERPFI: ] Select open invoices.a. [ERPFI: ] Approve and/or modify payments. [ERPFI: ] Cash transfer. 47.c [ERPFI: ] 47.3-47.c.3.c 1.3-47. 47.3-47.2-47. 47. [ERPFI: ] Cash discount.c) d) e) 1. maintain parameters. start payment run. Noted items 47. 47. Automatic offsetting posting 47. approve and/or modify payments.3-47.a. 47. post payment documents and print payment media. 47.2-47.a.b.b.1-47.1-47. .b.b.c.

[ERPFI: ] Define the master record requirements. [ERPFI: ] Define the permitted currencies for each payment method. [ERPFI: ] Forms for payment advice and EDI. [ERPFI: ] Whether payments abroad and foreign currencies are allowed. [ERPFI: ] Tolerances days for payments. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Intercompany payment relationships. for each payment method. . Please select the sentences you think they are correct)? a) b) [ERPFI: ] Define payment methods (check. [ERPFI: ] It is a company code that has many plants. c) d) [ERPFI: ] Forms for payment advice and EDI. [ERPFI: ] Forms for payment media.e. What can we define for the ?Payment Method / Country? section. [ERPFI: ] It is a company code that passes the responsibility for processing the outgoing payments to another company code. [ERPFI: ] Bill of exchange specifications. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Minimum and maximum payment amounts. e) 1. address required.e) 1. 1. bank transfer. in the payment program configuration (Note: we can have more than one correct sentence.) for each country. [ERPFI: ] Grouping options. [ERPFI: ] The customer and vendor transactions to be processed. i. What can we define for the ?Paying Company Codes? section. [ERPFI: ] It is a company code that receives only actual data from the receiver company code. in the payment program configuration (Note: we can have more than one correct sentence. etc. What is a sending company code (Please choose the correct sentence)? a) b) [ERPFI: ] It is a company code that is responsible for processing the outgoing payments. [ERPFI: ] Minimum amounts for incoming and outgoing payments. [ERPFI: ] It is a company code that sends only planned data to the receiver company code. [ERPFI: ] Document types to be used for posting and clearing documents for each payment method. [ERPFI: ] Bank optimization. c) d) e) 1. 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.

[ERPFI: ] The number of days until value date plus the posting date. [ERPFI: ] The number of days until value date plus the posting date. accounts and amounts. Consider the following statements: . Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Assess additional bank charges for incoming and outgoing payments. [ERPFI: ] Bank optimization. third. 1. charges. What can we say about ?Bank selection? section. in the payment program configuration (Note: we can have more than one correct sentence. What can we define for ?Bank selection? section. second. etc.1. [ERPFI: ] Used with bills of exchange. [ERPFI: ] Additional automatic posting configuration. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Used with cash management and forecast. in the payment program configuration (Note: we can have more than one correct sentence. [ERPFI: ] Used with the Currencies. [ERPFI: ] Define the permitted currencies for each payment method. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Used with cash management and forecast. [ERPFI: ] Clearing accounts for bills of exchange. [ERPFI: ] The offset account to the sub ledger posting. [ERPFI: ] Used with the Currencies. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Minimum and maximum payment amounts. in the payment program configuration (Note: we can have more than one correct sentence. value date field. ranking order. [ERPFI: ] The offset account to the sub ledger posting. [ERPFI: ] Which house bank should be considered for payment first. [ERPFI: ] Currencies. What can we say about ?Bank selection? section. [ERPFI: ] Bill of exchange account. 1. 1. [ERPFI: ] Available funds in each bank. [ERPFI: ] Define the permitted currencies for each payment method. What can we define for the ?Bank selection? section. 1. in the payment program configuration (Note: we can have more than one correct sentence.

1 and 58. deleted and recreated as often as necessary. cannot be paid are listed in the exception list.2 and 58. the note to payee can be freely defined in Customizing.2 are correct. Consider the following statements: 60. 1. True or false? 59. 59.3. 58.4 are correct. b) [ERPFI: ] False. b) [ERPFI: ] False. A payment method can be used only if it is entered in the account master record. [ERPFI: ] 58. Vendor/Customer master data and Invoices. 60. The debit balance check can be carried out after a payment proposal has been created. [ERPFI: ] 58.1 is correct. The exception list is part of the payment proposal.1.3 is correct. for some reason. [ERPFI: ] 58. 59. exchange rate differences or cash discount are posted automatically.1.5. tax adjustments. [ERPFI: ] Only 60. Invoices tha match the specified payment parameters but. a) [ERPFI: ] True.3. [ERPFI: ] 58.2.2 and 58. DME means Document Medium Exchange.1. a) [ERPFI: ] True.3. The payment block can be in: Payment term.2 is correct.1 and 60. . 59. payments and related postings such as those for tax.4 are correct. When using the Payment Medium Workbench (PMW).3 and 58. b) [ERPFI: ] False.3 are correct. [ERPFI: ] 60. If you are using check management.4.1 and 58. you have to use check lots to print checks. 59. 58. Which of the following options is correct? a) b) c) d) e) [ERPFI: ] 58.2. a) [ERPFI: ] True. b) [ERPFI: ] False. 60.4. All the company codes in the payment run parameters must be in the same country. b) [ERPFI: ] False. Which of the following options is correct? a) b) c) d) [ERPFI: ] Only 60. [ERPFI: ] Only 60.2. a) [ERPFI: ] True. a) [ERPFI: ] True. You cannot schedule an automatic payment program.58. In the proposal run. 1. 58. The payment proposal can be edited.4 are correct.3 are correct.

[ERPFI: ] Print parameters. depending on the dunning level. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Grace periods per line item. [ERPFI: ] Interest calculator indicator for calculation of dunning interest. [ERPFI: ] Customer master record. in the dunning program configuration (Note: we can have more than one correct sentence. [ERPFI: ] Dunning procedure.3 are correct. [ERPFI: ] Dunning texts. what controls how dunning is carried out (Please choose the correct sentence)? a) b) c) d) e) [ERPFI: ] Company Code. [ERPFI: ] Print parameters. What of the following options we can define for each Duning Procedure. [ERPFI: ] If interest is to be calculated. 1. 1.e) 1. About the dunning program configuration. 1. [ERPFI: ] Bill of exchange account. in the dunning program configuration (Note: we can have more than one correct sentence. to reach a certain dunning level. referring to the due date of net payment. Please select the sentences you think they are correct)? a) [ERPFI: ] Minimum number of days. What of the following options we can define for Expenses/Charges. What of the following options we can define for each Duning Levels. 1. [ERPFI: ] Key for the dunning procedure to be used.1 and 60. in the dunning program configuration (Note: we can have more than one correct sentence. [ERPFI: ] Dunning charges. True or false? . [ERPFI: ] Interest calculator indicator for calculation of dunning interest. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] A minimum amount for the dunning charges can be set. [ERPFI: ] Currencies. b) c) d) e) [ERPFI: ] Key for the dunning procedure to be used. [ERPFI: ] If interest is to be calculated. [ERPFI: ] 60. [ERPFI: ] Key for the dunning procedure to be used. [ERPFI: ] Sales Organization.

The dunning run updates the dunning data in the dunned items and accounts. b) [ERPFI: ] False.3. It is possible to dun vendors as well as customers. a) [ERPFI: ] True. 66.2. After the dunning proposal has been created. a) [ERPFI: ] True. 65. A dunning notice is only sent if the dunning data has changed since the last dunning run or if ? Always dun?? is selected.5. b) [ERPFI: ] False.1. b) [ERPFI: ] False. b) [ERPFI: ] False. a) [ERPFI: ] True. a) [ERPFI: ] True. 1. 65. The parameters specify the accounts and documents that are to be considered in the dunning run. a) [ERPFI: ] True.5. If dunning areas are not used. dunning is performed at the company code level.2.4. The dunning proposal can be edited. and the due date is either the due date of the associated invoice or the baseline date of the document.1. b) [ERPFI: ] False.3. a) [ERPFI: ] True. a) [ERPFI: ] True.2. The payment terms of a credit memo usually do not apply. 67. Customers without dunning procedure in the master record are dunned with a default dunning procedure. a) [ERPFI: ] True. 66. True or false? 67. The ?run date? is always the date when a certain dunning run is supposed to be started.65. 66. changes to the dunning data in items or master records are ignored in the current dunning run. b) [ERPFI: ] False. 1. Every dunning procedure must have at least four dunning levels. b) [ERPFI: ] False. True or false? 66. a) [ERPFI: ] True.1. 65. An account is only dunned if all the overdue items have exceeded the minimum days in arrears. b) [ERPFI: ] False. b) [ERPFI: ] False. a) [ERPFI: ] True. a) [ERPFI: ] True. 65. 66. b) [ERPFI: ] False.4. deleted and recreated as often as required. . b) [ERPFI: ] False.

Each ____<2>____ has a selection variant. There are two types of interest calculation in SAP R/3: account balance and interest on arrears. Each ___<3>_____ is assigned a SAPScript form. [ERPFI: ] correspondence type.3. 67. print program.5. correspondence type.3. The last dunning level is equal to the legal dunning procedure. b) [ERPFI: ] False. 1. Please choose the option that substitutes <1>. correspondence type.1. b) [ERPFI: ] False.2. a) [ERPFI: ] True. Each ____<1>___ has a corresponding ____<2>___. SAP R/3 cannot calculate different interest rates based on the amounts of balances or items.5. . b) [ERPFI: ] False. True or false? 69. a) [ERPFI: ] True. program. 67. On a given account. Account balance interest calculation is applied to individual items in accounts receivable or accounts payable. a) [ERPFI: ] True. One dunning form can be used for all dunning levels and dunning areas. b) [ERPFI: ] False. [ERPFI: ] program. You cannot calculate interest. 69. 67. Consider the following statement about Correspondence: A _____<1>_____ represents a type of letter in the system. however. print program. a) [ERPFI: ] True. 1. print program. a) [ERPFI: ] True. respectively: a) b) c) d) e) [ERPFI: ] correspondence. b) [ERPFI: ] False. b) [ERPFI: ] False. b) [ERPFI: ] False. a) [ERPFI: ] True. Account master data must contain an interest calculation indicator for interest calculation to take place. b) [ERPFI: ] False. if you owe your business partner money. You can configure SAP R/3 to calculate interest for customers or vendors that owe you money. a) [ERPFI: ] True. 69. The dunning text for dunning level 6 is stored in text module 616. 69. correspondence type. True or false? b) [ERPFI: ] False.a) [ERPFI: ] True. a) [ERPFI: ] True. 1.4. <2> and <3>. [ERPFI: ] print program. SAP Script form.4. program. [ERPFI: ] correspondence type. print program. 69.

b) [ERPFI: ] False. 70. a) [ERPFI: ] True. In __<1>__. In __<2>__. b) [ERPFI: ] False. for other external users and for internal purposes. The profit and loss statement can be created using two types of accounting: __<1>____ and ___<2>___.2. b) [ERPFI: ] False. 71.70.3. b) [ERPFI: ] False. Which of the above statements are false (Note: we can have more than one correct sentence. 70. You can void a check without reversing the payment document. the sales revenue for a period and the sales costs of the period are summarized.2.2. Consider the following statements 71. 71. b) [ERPFI: ] False.1. a) [ERPFI: ] True.4.4. the total output of a period and the total costs of this period are summarized.1. You can use SAPF100 report to regroup and sort the receivables and payables.1. You can use the SAPF107 program (?Additional valuations?) to carry out a flat-rate individual value adjustment. for tax authorities. 72. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] 71. 71.3. 70.3. [ERPFI: ] 71. a) [ERPFI: ] True. 1. if it cannot be entered in the master data. [ERPFI: ] 71. You have to maintain customer bank details manually in the master record to ensure that as many incoming payments are assigned as possible. for example. You can void a check and reverse the payment document at the same time.5. 70.5. 1. a) [ERPFI: ] True. 72. Consider the following statements: 72. respectively: .4. <2> and <3>.3. You carry out the foreign currency valuation after you have created the financial statements. You can void a check and reverse the payment document and the vendor invoice all at the same time.4. You can derive the __<3>__ via a substitution rule. a) [ERPFI: ] True. Please choose the option that substitutes <1>.2. Balance confirmations are done at the beginning of the fiscal year. [ERPFI: ] 71.5. [ERPFI: ] 71. 72. 71. You enter individual value adjustments (IVA) as a special G/L transaction E.1. You can define as many financial statement versions as you need to prepare reports according to various criteria.

intended to maintain transaction figures for each business area. functional area. 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. cost of sales accounting. [ERPFI: ] period accounting. What is the purpose of the cost of sales ledger (Please choose the correct option)? a) b) [ERPFI: ] It stores all cost flows within controlling in a summarized form. 76. What is the intention when we create accruals (Please choose the correct option)? a) [ERPFI: ] It means the expense/revenue were posted to the current period on receipt/issue of an invoice. . 1. [ERPFI: ] It helps creating the company code. cost of sales accounting. at least partially. [ERPFI: ] period accounting. c) [ERPFI: ] It serves as a special ledger to maintain transaction figures for each functional area. [ERPFI: ] It represents the cost element accounting and allow the link between FI and CO modules. functional area. c) d) e) 1. cost of sales accounting. [ERPFI: ] It means the payment won?t never occur. when the balance sheet is created using cost of sales accounting. 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. period accounting. [ERPFI: ] It helps the often entry of accruals/deferrals. The Accrual Engine is a generic tool for calculating and creating accrual postings. [ERPFI: ] It helps making cash discounts. [ERPFI: ] It helps to transfer billing values from SD to CO. What is the purpose of the recurring entry program (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] It helps creating the reversal reasons. d) [ERPFI: ] It is a part of the FI-GL sub module. when the balance sheet is created using cost of sales accounting. [ERPFI: ] It helps configuring the reconciliation ledger. [ERPFI: ] It means it is a normal FI Document (document type SA). Consider the following sentences: 76. but economically they belong. [ERPFI: ] functional area. cost of sales accounting. period accounting.a) b) c) d) e) 1. [ERPFI: ] cost of sales accounting. functional area. period accounting. [ERPFI: ] It means it is a special G/L transaction. e) 1.1.2. in a future period. [ERPFI: ] functional area.

respectively.4.1. [ERPFI: ] Profitability Analysis Code. [ERPFI: ] Controlling Area. [ERPFI: ] 76.1. 1. Company Code and Plant. Company Code and Plant. What are they related to: a) b) c) d) e) [ERPFI: ] Controlling Area. but is incurred or earned partly or completely in the future. One of the benefits provided by the Schedule Manager is the closing process is more transparent and easier to handle. Plant and Business Area. [ERPFI: ] Operating Concern.3. You have to create deferrals when an expense or revenue is posted in the current period. 76. respectively.3. . Which of the following options is correct? a) [ERPFI: ] 78.1.1. Consider the following statements: 78. Consider the following statements: 77. [ERPFI: ] 76. the debit account and the credut account. 77. Company Code and Business Area. The purpose of the account determination in the Accrual Engine is: determine the document type. It is used to break an organization down according to production. 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. 77.5.2. [ERPFI: ] Operating Concern. [ERPFI: ] 76. 78.3. Plant and Business Area.2. The company codes assigned to a controlling area must all use the same operational chart of accounts. and the central organizational unit in Profitability Analysis (CO-PA) used to segment and structure the market. 76. [ERPFI: ] 76. A controlling area cannot contain more than one company code. respectively.5.3.4. It is the highest reporting level for profitability and sales and marketing controlling. Which of the above sentences is false (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] 76. is correct. Controlling areas are organizational units within a company where cost accounting is performed. 1.76. respectively. 78. procurement and other considerations. respectively.2.

81.2.2. [ERPFI: ] 78.3.2. 79.1. Cost elements are indicators.3. Consider the following statement: ?It contains information that remains the same over a long period of time?. are correct. Cost centers are the organizational units that incur and influence costs.1. The currency in which a document is posted to CO is the transaction currency.1. 79. The fiscal year variants of a controlling area and company code can have different numbers of special periods. respectively (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] 79. used as a basis for allocations and for performing key figure analysis.1. 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. 81.4.2. .4. Consider the following statements: 79. [ERPFI: ] 81.4. 79. [ERPFI: ] 79. 78.2. It is: a) b) c) d) e) [ERPFI: ] Logical Database. [ERPFI: ] Reconciliation Ledger. 79. [ERPFI: ] 78.2.2 and 78. [ERPFI: ] Master Data.3. 79.1 and 79.. [ERPFI: ] 78. Which of the above sentences is true (Please choose the correct option)? a) b) [ERPFI: ] 81.2 and 79. and 78. [ERPFI: ] 78. The controlling area currency must be the same as the company code currency. and 78.3. The controlling area and company codes may have different currencies.3.3. Secondary cost elements area used in production that are produced from outside the company. 79. Consider the following statements: 81. however.b) c) d) e) 1.1.3. 1. [ERPFI: ] FI Document.1.1.2.4.2 and 79.4. 79. [ERPFI: ] 79. 1. are correct. 79.2 and 79.1 and 79. are correct. have the same number of posting periods. are correct. [ERPFI: ] 79. 79.1. 79.1 and 79. [ERPFI: ] 79. [ERPFI: ] Activity Allocation. They must.4. and 78.2 and 79.3 and 79.4.3 and 79.3. 79.

1. [ERPFI: ] none of them.3. [ERPFI: ] 83. Which of the above sentences are false (Please choose the correct option)? a) b) c) d) e) 1. business area or profit center to a cost center if: 83.3. [ERPFI: ] 81. The cost center is not assigned to a fixed asset.2 and 83. as having the same name of the Controlling Area. [ERPFI: ] It is a CO object where costs are incurred. work center or HR master record. are correct. which specifies what kinds of cost center can be entered. The currency of the new company code is the same as the currency of the old company code. [ERPFI: ] It can be defined after creating cost centers. which specifies the category for the cost center. [ERPFI: ] It is an indicator in the cost center master data. 1. d) [ERPFI: ] It is an indicator in the controlling area. 1.2 and 83. [ERPFI: ] 83.1 and 83. a) b) c) [ERPFI: ] It is allowed for only one cost center master data. [ERPFI: ] all of them. [ERPFI: ] It must be defined before creating cost centers. you can only change the assignements of the organizational units company code. are correct. Define Primary Cost Element (Please choose the correct option).c) d) e) 1. e) [ERPFI: ] It is an indicator in the chart of accounts. b) c) d) e) [ERPFI: ] This is a representation of the board directors cost center. [ERPFI: ] 83.1. You have only posted planning data in the fiscal year. which specifies the category for the cost center.3.2. 83. [ERPFI: ] none of them. Define Cost Center Category (Please choose the correct option).1 and 83. [ERPFI: ] 83. ?During a fiscal year. [ERPFI: ] Its name is defined after creating controlling area and it must follow certain SAP standard rules. . What can you say about the standard hierarchy (Please choose the correct option)? a) [ERPFI: ] It is the top of a Profit Center group. are correct. which all Cost Centers/Profit Centers may be assigned. 83.2. 83.3 are correct.3.

5 87.4. consider the following relationships below: Subite m 87. b) [ERPFI: ] It is the object in CO module that are used to record internal value flows like activity allocation. 86. d) [ERPFI: ] It is a revenue element. The fixed value is only posted in the period in which it is entered. a) [ERPFI: ] True.1.3 87. 1. b) [ERPFI: ] False. You can create your own list variants for collective processing. Validation has priority under Substitution. b) [ERPFI: ] False.2.3. a) [ERPFI: ] True.5. The activity type category is used to determine whether and how an activity type is entered and allocated. 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. a) [ERPFI: ] True. True or false? 86. b) [ERPFI: ] False. b) [ERPFI: ] False.6 Order Cost Center Cost Center Profit Center Order Order Profit Center Cost Center Order Profit Center Real postings Statistic postings Profitability Center Cost Center/Profit Center . assessments and settlements.1 87. used in CO and it corresponds to a Balance Sheet Account in FI module. About Account Assigment Logic. c) [ERPFI: ] It is the object in CO module that are used exclusively to identify internal cost flows and records revenues. 86. a) [ERPFI: ] True. 86. a) [ERPFI: ] True.a) [ERPFI: ] It is the object in CO module that correspond to the expense and revenue accounts in FI module.2 87. 1. b) [ERPFI: ] False. 86.4 87.SAP recommends that you use the same number interval groups for CO actual and plan transactions.

87. Select the provided methods by SAP R/3 for accruing costs in Controlling (Note: we can have more than one correct sentence. Consider the following statements: 88. Reposting line items creates CO documents which don?t contain a reference to the FI document. . [ERPFI: ] 87. [ERPFI: ] Plan=actual method. and 88.5. 87. [ERPFI: ] 88.4.4 are correct.1.3.2. are correct.5 and 87. 88. [ERPFI: ] Target=actual method. Purchase orders reduces the commitment values.4. [ERPFI: ] Overhead method. manual allocation). 87. create an activity type of the category 1 (manual entry.5. [ERPFI: ] 88. Choose the correct option: a) b) c) d) e) [ERPFI: ] 88. 88. [ERPFI: ] 88.3 and 87.3.5 are correct. Commitments are payment obligations that are not entered into the accounts. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Basic method. but that lead to actual costs at a later date.3 and 87. [ERPFI: ] 87. 1. [ERPFI: ] 88. You can reposting direcy activity allocations in periods and in the same period form which the document to be adjusted originates.5. 1. 88.6 are correct. To directly allocate activity. are correct. and 88. [ERPFI: ] 87. 88.6 are correct. Choose the correct option: a) b) c) d) e) [ERPFI: ] 87. 87.1. [ERPFI: ] 87.1.2.5 are correct.2. 87.5 and 87.2.1. are correct. and 88.4 and 87. are correct.2.4.1. and 88. are correct.3.3. and 88. [ERPFI: ] Percentage method.2.

[ERPFI: ] free entry. c) [ERPFI: ] It is used to lock the business transactions for a combination of controlling area. thorough planner profile. the original cost elements are summarized into distribution cost elements (secondary cost element category = 42). Please select the sentences you think they are correct)? a) [ERPFI: ] It is intended to ensure that your data remains consistent if you use it in different applications. [ERPFI: ] During distribution. [ERPFI: ] It is intended to help controlling business transactions.1. 1. When planning statistical key figures. it uses a ________________ for period-based distribution of the total values. [ERPFI: ] planned value. [ERPFI: ] distribution key. [ERPFI: ] It is intended to help monitoring the economic feasibility. d) [ERPFI: ] It is used to lock the business transactions for a combination of company code. fiscal year and version. . b) c) [ERPFI: ] The cycle-segment method is used only for defining periodic reposting. fiscal year and purchasing organization. [ERPFI: ] It is intended to control the planning process. e) [ERPFI: ] It is used to lock the business transactions for a combination of company code. What can we say about Cost Center Planning (Note: we can have more than one correct sentence. b) c) d) [ERPFI: ] It is intended to help planning the future of the business. 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. b) [ERPFI: ] It is used to lock the business transactions for a combination of company code. fiscal year and plant. [ERPFI: ] Independent cycles can be processed in parallel if they have the same allocation type. by comparing plan with actual data . and target with actual data. 1. fiscal year and document number. Please select the option that fulfills the above statement: a) b) c) d) [ERPFI: ] receiver base. d) e) [ERPFI: ] You can process cycles in the same cycle flow group in parallel. What can we say about period lock (Please choose the correct option)? a) [ERPFI: ] It is used to lock the business transactions for a combination of company code. e) 1. fiscal year and version.

__<2>__ are fields that display criteria that you used in the data selection. [ERPFI: ] Resource planning. key figures.4.2. . What can we say about Internal Orders (Note: we can have more than one correct sentence. [ERPFI: ] resource planning. __<3>__ consist of a key figure and one or more characteristics.3. [ERPFI: ] distribution. and system libraries [ERPFI: ] key figures. __<1>__ are numeric fields that you can evaluate in a report. [ERPFI: ] Integrated planning. Please choose the option that substitutes <1>. respectively: a) b) c) d) e) [ERPFI: ] key figures. characteristics. predefined columns and system libraries. key figures. 1.e) 1. [ERPFI: ] Dependency planning. _________________ enables you to transfer data from one of the pre-stored systems in Cost Center Accounting to cost center planning. system libraries and characteristics. 1. [ERPFI: ] They can be settled to another cost objects. 96. <3> and <4>. Please select the sentences you think they are correct)? a) b) c) [ERPFI: ] They can be used as internal cost objects. predefined columns. [ERPFI: ] characteristics. [ERPFI: ] predefined columns. [ERPFI: ] They can be real or statistical. Please select the option that fulfills the above statement: a) b) c) d) e) [ERPFI: ] formula planning. 96. Consider the following statements (Report Painter): 96. [ERPFI: ] Distribution.1. [ERPFI: ] predefined columns. characteristics. <2>. All of the reports are kept in __<4>__. Plan values on cost centers can often be calculated using mathematical dependencies. predefined columns and system libraries. 96. Please select the option that fulfills the above statement: a) b) c) d) e) [ERPFI: ] Formula planning. [ERPFI: ] dependency planning. 1. key figures. ___________________ lets you use calculation dependencies to plan your cost center costs. system libraries and characteristics. [ERPFI: ] secondary statistical key figure. [ERPFI: ] accrual calculation.

In dependency planning.d) e) 1. [ERPFI: ] They must have an associated order type. In quantity-based dependency planning. UNI 100 of office materials or UNI 3. 101.4. [ERPFI: ] You can assign more than one planning layout to each planning area in the planning profile. c) d) e) [ERPFI: ] The R/3 system contains standard planner profiles.2. you plan costs per unit of a statistical key figure or activity type. [ERPFI: ] Unit costing. [ERPFI: ] In a given planner profile.1. for example. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Overall planning. internal orders and WBS elements. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Cost Elements/Activity Input [ERPFI: ] Activity Output/Prices [ERPFI: ] Statistical key figures [ERPFI: ] Cost Centers/Internal Orders [ERPFI: ] Activity Types/Internal Orders 1. [ERPFI: ] Budgeting. Please select the sentences you think they are correct)? a) b) [ERPFI: ] It allows to control the planning process. What are the planning areas in Cost Center Accounting (Note: we can have more than one correct sentence. 101. 1. you can plan both activity-dependent and activity-independent primary costs based on values and quantities.000 for each employee. [ERPFI: ] Planner profiles are defined using the Report Painter. [ERPFI: ] Statistical key figures. for example. Consider the following statements: 101. In the value-based dependency planning. you cannot assign any number of planning layouts to any number of planning areas. 101.3. . What are the techniques related to Planning scope on Internal Orders (Note: we can have more than one correct sentence. [ERPFI: ] Primary and secondary costs and revenues. 1. What can we say about Planner Profile (Note: we can have more than one correct sentence. Resource planning supports manual cost element planning of primary costs and revenues for cost centers. [ERPFI: ] They cannot be organized by groups. you plan the amounts of resources per unit of a statistical key figure or activity type. the amount of course days for each employee or the amount of screws for each car.

are correct.4.3. are correct. the emphasis is on matching the revenues for goods and/or services provided (the value that a company gains as a result of sales) against the related expenses for those items. are correct. Profitability Management is related to which SAP R/3 specific module (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] Financial Accounting.2. a) [ERPFI: ] True. Revenues can be settled primarily to Cost Centers. a) [ERPFI: ] True. Consider the following statements (Profitability Management): 104. [ERPFI: ] Controlling. for a given organizational unit. You can either settle a statistical order or apply overhead to it.4.4. a) [ERPFI: ] True. The rules for applying overhead costing calculation for Internal Orders are grouped in overhead costing sheet.1. a) [ERPFI: ] True. [ERPFI: ] Enterprise Controlling. 102. [ERPFI: ] 101. 1. [ERPFI: ] Materials Management.3. and 101. If you are not using the application Sales and Distribution. the emphasis is on summarizing the activity and situational change over a period of time. you can use internal orders with revenues to display the cost accounting sections in SD sales orders.1. 102.Choose the correct option: a) b) c) d) e) 1. .3. b) [ERPFI: ] False.1. 102.5. [ERPFI: ] Sales & Distribution. b) [ERPFI: ] False. b) [ERPFI: ] False. and 101. With the __<2>__ method. With the__<1>__ method. True or false? 102. and 101.1.2.4. [ERPFI: ] 101. are correct. and 101. b) [ERPFI: ] False.2. are correct. 102. [ERPFI: ] 101. a) [ERPFI: ] True. [ERPFI: ] 101. b) [ERPFI: ] False.1. Using the plan revaluation function. 1.2. 104. and 101. you can increase or decrease planning data on a percentage basis. [ERPFI: ] 101.

for characteristics-dependent profit center determination: A. Profit Center field for the corresponding original document has been changed using the SAP customer enhancement PCA00001. period accounting. cost-of-sales.3. [ERPFI: ] mass maintenance. mass maintenance. C. normal transactions. 104. for example. respectively: a) b) c) d) e) 1. <3> and <4>. (EC-PCA) When the WBS element is not assigned to a profit center. B. period accounting. [ERPFI: ] schedule manager. and no profit center has been set in the corresponding document. mass maintenance. the system posts the values to the: a) b) c) d) e) [ERPFI: ] cost center. Consider the following statements below. D.104. Profit Center from the master record of the real CO object assigned to the corresponding original document is determined. <2>. [ERPFI: ] cost element. Please choose the option that substitutes <1>. [ERPFI: ] profit center of the network header. period accounting. [ERPFI: ] period accounting. normal transactions. [ERPFI: ] profit center of the network activities. if master data fields or company code assignments are to be changed. [ERPFI: ] mass maintenance. When data is from balance sheet or profit and loss accounts. The ___________ provides you with an overview of all the assignments you have made to profit centers and supports you when you make or change assignments. cost-of-sales. normal transactions. Profit Center determined from substitutions is used if they have been set for profit centers in FI or CO. it is . mass maintenance. [ERPFI: ] report painter. [ERPFI: ] dummy profit center.4. [ERPFI: ] cost-of-sales. 1. normal transactions. [ERPFI: ] solution monitor. __<3>__ is particularly useful when you need to adapt existing data to a change in circumstances. period accounting. [ERPFI: ] assignment monitor. normal transactions. which have been set for transfer to Profit Center Accounting. cost-of-sales. Please choose the correct option: a) b) c) d) e) 1. [ERPFI: ] cost-of-sales. You can change and display the dummy profit center using the __<4>__. [ERPFI: ] solution manager.

the data is posted to the Dummy Profit Center. E. B. 1. B. E. b) c) [ERPFI: ] The opening balance is taken from the average balance ledger ?8A?. D. [ERPFI: ] work in process. E. Consider the following sentences and choose the correct option: a) [ERPFI: ] All transactions carried out during a period are stored with a date weighting in the average balance ledger. C. [ERPFI: ] Operating Concern. which are transferred in the standard system) and for which no profit center is set in the corresponding document. 1. D. E. [ERPFI: ] A. [ERPFI: ] balance carry forward. B. B. 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. C. [ERPFI: ] Functional Area. C. [ERPFI: ] The average balance ledger (8Z) contains both weighted transactions by period and by company code.considered the profit center. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] asset values. [ERPFI: ] Cost Center. a) b) c) d) e) 1. What characteristic is needed when we need to calculate profits according to the cost-of-sales approach (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] Plant. [ERPFI: ] A. which was assigned to the corresponding accounts (3KEH transaction) or by a derivation rule (3KEI transaction). E. E. which affect logistical processes (that is. [ERPFI: ] A. [ERPFI: ] material stocks. D. [ERPFI: ] A. [ERPFI: ] A. (EC-PCA) What of the following items can be transferred online in realtime (Note: we can have more than one correct sentence. Please choose the option that has the correct priority order for assignment of Profit Centers. D. [ERPFI: ] Dummy Profit Center. D. C. When data comes from P&L accounts. C. . B. [ERPFI: ] payables/receivables.

[ERPFI: ] cost plan. [ERPFI: ] indirectly. The__<1>__ is usually created to determine the quantities you expect to sell during the planning period. Consider the following processes that occur in R/3 system: 112. indirectly. 111. How can the profit center be determined for each case. <3> and <4>. cost plan. dynamically. dynamically. master production plan. indirectly.2. [ERPFI: ] dynamically. indirectly. indirectly.3. It has been created a SD billing document.2. 111.e) [ERPFI: ] The assignment of a Report Painter/Report Writer to a library is optional. It has been created a SD billing document with a Sales Order. sales and profit plan. 112. The __<2>__ determines both the capacities and the quantity requirements for raw materials and operating supplies. cost plan [ERPFI: ] sales plan. master production plan. [ERPFI: ] dynamically. The __<4>__ is created once the activity units have been planned. with a valuated project stock. [ERPFI: ] indirectly. It has been generated a goods receipt for a purchase order. indirectly. dynamically. master production plan. indirectly. sales and profit plan. 1. sales and profit plan. indirectly. indirectly. sales plan. indirectly. dynamically.1. dynamically. sales and profit plan. indirectly. master production plan. [ERPFI: ] sales plan. 1. indirectly. The __<3>__ can be used to derive planning planned contribution margins.4. What are the functions integrated in the Schedule Manager (Note: we can have more than one correct sentence. dynamically. <2>. It has been posted an asset. master production plan.5. cost plan . 111. Please select the sentences you think they are correct)? a) b) [ERPFI: ] Error correction and Restart. respectively: a) b) c) d) e) [ERPFI: ] sales plan. sales and profit plan. respectively (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] indirectly. [ERPFI: ] sales plan. dynamically. 112. 112. 112. indirectly. 1. Consider the following statements (Plan Integration): 111.4. Please choose the option that substitutes <1>. . It has been created an invoice receipt for a purchase order.1. indirectly. cost plan. [ERPFI: ] Various ways for starting jobs.3.

[ERPFI: ] Flow definition. [ERPFI: ] Notes. What are the four task types (Note: we can have more than one correct sentence. What does the monitor provide (Note: we can have more than one correct sentence. [ERPFI: ] The visualization of both entire technical and business information. e) [ERPFI: ] The ability to monitor the total progress of period-end closing when the user uses more than one task list. [ERPFI: ] The opportunity to view the work of colleagues and the processing sequence. What is the intention of a task list? a) b) c) d) e) 1. . [ERPFI: ] Uniform Error Analysis. [ERPFI: ] The system executes settlement. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Create transaction code. Please select the sentences you think they are correct)? a) b) c) d) [ERPFI: ] The access to messages and result lists. [ERPFI: ] It is intended to group all work to be done. [ERPFI: ] Changes are immediately visible and effective. [ERPFI: ] It is intended only to collect several jobs. [ERPFI: ] Transactions. [ERPFI: ] Documentation integrated into the system. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Changes not recognized or active immediately. [ERPFI: ] The opportunity to postpone someone?s tasks. What are the advantages of using the Schedule Manager during the period-end closing processes (Note: we can have more than one correct sentence. [ERPFI: ] It is intended to make the user forget the transaction codes. 1. [ERPFI: ] Documentation ad flow for period-end closing are centrally integrated in the R/3 system. [ERPFI: ] Access is available to everyone with authorization. [ERPFI: ] It is intended to be restricted to the financial manager.c) d) e) 1. as well as the technical and business status of every task. 1. [ERPFI: ] Programs with variant. [ERPFI: ] It is intended to be self-documented. [ERPFI: ] Dependencies.

Management of mySAP technology. [ERPFI: ] It is only after all jobs are run that the system detects any object errors that occurred. [ERPFI: ] A chain can contain any number of jobs.1. Support Programs Management and Testing Management. overhead amount and credit key. credit key and overhead amount. 120. <2> and <3>. credit key and calculation base. Solution Management Optimization. The system creates a special place for every object. [ERPFI: ] The selection report selects all objects from the database that are relevant for subsequent jobs. overhead amount and calculation base. This leads to an unnecessary sequential of database accesses. [ERPFI: ] To define a fixed sequence of jobs that is integrated in the R/3 system. validates and process the objects and after. 1.1. [ERPFI: ] credit key. e) 1. b) c) d) [ERPFI: ] A chain can contain between four and ten steps.3. What are the building blocks for the SAP Solution Management strategy (Please choose the correct option)? a) [ERPFI: ] Safeguarding Management. [ERPFI: ] overhead amount. Business Process Management. [ERPFI: ] overhead amount. [ERPFI: ] To allow the user a way for changing period-end closing data. Empowering Management. 120. The __<3>__ specifies the cost element base to which overhead is applied. respectively: a) b) c) d) e) [ERPFI: ] calculation base. (Overhead costing sheet) Consider the following statements: 120. Please select the sentences you think they are correct)? a) [ERPFI: ] Each jobs reads the relevant objects from the database. 1. calculation base and credit key. b) [ERPFI: ] Global Strategy and Service Level Management. [ERPFI: ] calculation base. . Software Change Management and Support Desk Management. posts the results to the database. [ERPFI: ] To send mails to colleagues at defined times. The __<2>__ defines which object (cost center or internal order) is credited to offset the debit to your overhead cost order. Please choose the option that substitutes <1>. The__<1>__ allows you to define the amount of overhead to be applied. What do the flow definitions provide (Note: we can have more than one correct sentence. such as material cost elements.2. [ERPFI: ] To execute it only when the system is online. 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) b) c) d) e) [ERPFI: ] To define dependencies via external tools.

Strategic Enterprise Management. Project Monitoring and Control. d) e) [ERPFI: ] a platform that only enables component-oriented configuration and testing.c) [ERPFI: ] Project Management. 1. Development Management. e) [ERPFI: ] Transactions. Strategic Enterprise Management. d) [ERPFI: ] Supply Chain Management. d) [ERPFI: ] Integrated Product Management. 1. Configuration Management. [ERPFI: ] Transactions. Please select the sentences you think they are correct): a) [ERPFI: ] a customer platform that enables representation and documentation of the entire SAP documentation. Configuration Management. c) [ERPFI: ] Integrated Product Management. configuration and testing activities. b) [ERPFI: ] Project Preparation. Logical Component. Business Warehouse Management and Advanced Planner Optimizing. Documentation. What are they (Please choose the correct option)? a) b) c) [ERPFI: ] Operations. SAP Solution Manager is (Note: we can have more than one correct sentence. which serve as a starting point for identifying the project scope to be implemented. Supplier Agreement Management and Organizational Effort Management. Solution Manager and Solution Monitor. The SAP Solution Manager as the technical and operations infrastructure has some components. IMG Assignments and Test Cases. What are the five phases of the Implementation Roadmap (Please choose the correct option)? a) [ERPFI: ] Global Strategy. Customizing Synchronization Management and Testing Management. Blueprint Definition Management. [ERPFI: ] a platform that helps reducing the total costs of ownership (TCO). Supplier Agreement Management and Organizational Effort Management. Solution Monitoring and Support. Documentation. IMG Assignments and Test Cases. e) [ERPFI: ] Supply Chain Management. Business Blueprint. Logical Component. 1. Final Preparation and Go Live & Support. Customer Relationship Management. c) [ERPFI: ] a platform that provides with the Business Process Repository central access to the list of predefined business scenarios. [ERPFI: ] Schedule Manager. Business Process Management of mySAP technology. Business Warehouse Management and Advanced Planner Optimizing. Project Monitoring and Control. . Customer Relationship Management. b) [ERPFI: ] a platform that provides a single point of access into component systems for design. Configuration Management. Software Change Management and Support Desk Management. Realization.

[ERPFI: ] Assignment to company code. [ERPFI: ] Validity period. B. Answers: 1. 9. Item ?C? is the definition of business area. B C . C. D. [ERPFI: ] Selection of activity unit. Final Preparation and Go Live & Support. D. D In fact. Item ?E? is the definition of client. 1. e) [ERPFI: ] Workflow. 8. E. Business Blueprint. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Cost center category. 7. 4. E. Realization. SAP Notes assistant and interface to SAP Service Marketplace to send Support Notifications. which are common among several business objects. the main advantage of using variants is that it is easier to maintain properties.d) [ERPFI: ] Project Preparation. B. D A. 3. C A. [ERPFI: ] Assigment to cost element. 6. A Item ?B? is the definition of controlling area. C. D. Which of the following are required when creating a cost center (Note: we can have more than one correct sentence. 5. Item ?D? is not any definition. E. 2. SAP Notes search.

E 21. Most of the world?s currencies are already defined into R/3 system. E. D 19. False. It is possible to influence the appearance of an account?s master data using the field status. 11. C. D. A 13. D. False. B. C. True or false: True. C. 18. True. 15. 16. You must use a financial statement version for the group chart of accounts. False. A. 12. 22. C. 24. 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. . False. A. B. B. not for a selling or a buying rate.10. 23. B. D 20. True. C. E 14. A chart of accounts is a variant. Item ?a? is related to Collective Processing for G. True. True. D. E. B Be careful: A base currency can only be used for an average rate.L Accounts Master Data. Accounts with a foreign currency as an account currency can only be posted to in this foreign currency. which contains the structure and the basic information about general ledger accounts. A. E. 17. True or false: True. E. A.

B. . A. D. 36. 31. 25. In fact. since all company codes use the same operational chart of accounts for postings. 35. E. NOTE: A number range can be assigned to several account groups. D. B. 27. About Reconciliation accounts. they are not the disadvantage. D. E. B. 28. they are updated realtime. In fact. C. 34. A. Item ?d? and ?e? are some actions to be done for using group chart of accounts. the account can be posted to in any currency. A. The day limits are used to store several versions of terms of payment under the same terms of payment key. 39. Each bank account is reflected in the SAP System by a combination of house bank ID and account ID.Item ?b? is not true for the R/3 system concept. A. True. so. True. False. 30. E. D. A. C. A. 37. C. E. D. 32. B. 38. C. A. you can carry out cross-company code controlling. If the account currency is the local currency. we can create bank master data when entering bank information in the customer or vendor master record. False. True or false? True. B. B. 29. 33. 26. This combination is entered in a G/L account that represents the bank accounting the general ledger. B.

A. C. C. 59. D. C. 50. True False. E. 56.40. True. 51. B. A. B. 52. The system posts the exchange rates differences automatically as realized gains or losses. 57. A. 44. D. A. B. E. False. C. C. D. B. B. False. E. . 47. A. B. True or false: True. A. A. 45. True. B. B. E. 58. 55. D. B. no manual tax postings are allowed. A. A tax calculation procedure is assigned to every country for carrying out tax calculations. C. B. B. C. C. E. True or false: True. 53. C. 46. D. True or false: True. 48. 41. A. False. C 42. If you have selected this field. 54. Two types of taxation can be represented in the R/3 system: taxation at national level and taxation at regional/jurisdiction level. D. D. True. D. 49. 43. E.

False. which often ends in the legal dunning procedure. The legal dunning procedure itself does not correspond to any dunning level. . You can use the parameters to select the accounts and documents for the dunning run. A. D. Company codes from different countries cannot be processed in the same payment run. True. False. the account is dunned. The last dunning level triggers the manual dunning procedure. The payment proposal does not make any changes to the values at document master record level. The data has already been selected from the database. D. True. C. A. A. D. The ?Run on? field is also used to identify dunning runs. B. 62. True. 64. True or false: True. E. The dunning data is not updated until the dunning notices are printed. It is possible to dun vendors only if there is some debit value to the vendors. True. True or false: False. A payment method can also be entered in the line item. C. False. It does not have to be the date when the dunning run is actually performed. 60. Customers without a dunning procedure in the master record cannot be dunned.True. False. Text module 616 is used for dunning level 6. The exception list is usually checked by the user department. 65. True. False. Every dunning procedure can have between 1 and 9 dunning levels. If one overdue item has exceeded the minimum days in arrears. 66. Because the database is not changed until the dunning notices are printed. E. True. 67. True. True or false: True. 68. 61. True. 63. False. True.

False. 77. B. 85. True. . 74. 79. 73. True or false: True. you can use SAPF101 report. C. 86. False. Account balance interest calculation is applied to the entire balance of a G/L or customer account using a specific interest rate over a specified period of time.69. 82. 72. D. 70. 76. C. Interest on arrears calculation is applied to individual items in accounts receivable or accounts payable. True or false: True. you can create a batch input session to update new or missing bank details in the customer master records. 75. C. For regrouping receivables and payables. True or false: True. B. B. True. True. D. 84. 83. A. C. False. 71. E. D. True. C. 78. B. 80. When you configure the lockbox. False. B. C. 81. SAPF100 report is used for valuating foreign currency balance sheet accounts. Reversing the vendor invoice is a separate transaction from voiding the check and reversing the payment document.

SAP recommends that you create different number interval groups for CO actual and plan transactions. The fiscal year total is the sum of all the period values. A. 87. B. A. The fiscal year total is an average of the period totals. 96. 100. 89. 94. D. E. 90. 102. You can neither settle statistical orders nor apply overhead to them. or it is ?stronger?. 95. Validation has priority. 92. 91. The FIXED VALUE is carried over from the period in which it is entered to all subsequent periods of the same fiscal year. 98. E. E. D. True. True. 93.False. True. C. 88. D. C. . than Substitution. C. 105. B. True or false: True. False. D. The TOTALS VALUE is only posted in the period in which it is entered. C. 99. 104. C. E. B. B. A. A. C. C. A. False. A. C. It doesn?t make sense to settle revenues for cost centers. C. E. 101. D. 103. True. D. 97. False. D. C.

E. 120. E. C. E. A. D. D. C. A. 111. When a goods receipt is created for a purchase order. B. Error Correction and Restart. 113. Communication. C. E. B. Documentation integrated into the system. the profit center is always determined indirectly. 121. D. D. D. E. E. 108. according the profit center defined in the purchase order. D. B. A. A.106. C. according the profit center defined in the purchase order. Dependencies. B. 112. C. When a SD billing document is created with a valuated project stock. according the profit center defined in the sales order. D. the profit center is always determined indirectly. 110. When a SD billing document is created with a sales order. 118. When a invoice receipt is created for a purchase order. the profit center is always determined indirectly. C. 115. When an asset is posted. E. the profit center is determined dynamically from the WBS element contained in the actual SD billing document. 109. Integrated functions in the Schedule Manager: Uniform Error Analysis. D. E. 119. 117. . 114. A. B. 116. Uniform Start for Jobs. 107. the profit center is always determined dynamically (Overhead Cost Order OR Cost center of the asset).

B. C. E. . A. 124. A. 123. B. C. 125.122. B. SAP Solution Manager enables process-oriented versus component-oriented configuration and testing. A.

Sign up to vote on this title
UsefulNot useful