P. 1
Narendra. Sap q

Narendra. Sap q

|Views: 86|Likes:
Published by Narendra Reddy

More info:

Published by: Narendra Reddy on Dec 09, 2010
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as DOCX, PDF, TXT or read online from Scribd
See more
See less

05/28/2012

pdf

text

original

S

1. What is mySAP.com?

In SAP's words "mySAP.com is an open collaborative business environment of personalized solutions on demand"

2. Ok, really now. What is mySAP.com?
In our words, mySAP.com is actually a collection of three things. a) The Marketplace is a website where buyers and sellers can register themselves, and then buy and sell from each other. b) The Workplace is a piece of software which sits on your desktop, and allows you (after ity is setup correctly) to gain access to all of the systems you use in your company. It is, naturally, tightly integrated with both SAP and the Marketplace. c) mySAP.com is also the umbrella name for all of SAP's internet-enabled applications.

3. What is SAP's competitive advantage over other e-Business vendors?

In a word, integration - especially for SAP's 20,000 customers. SAP have termed it "three-dimensional integration"

4. What is "three-dimensional integration"?
a) Integration of core business systems within an organization - front-end to backend b) Seamless flow of data between two organizations who transact with each other c) Ability for participants in an industry to use any systems, and still communicate with other participants in that industry

5. Does the Marketplace exist now?
Yes. It can be visited a.

6. Is the Workplace available now?
Yes. It was available 3rd quarter 1999.

7. Do you have to be a SAP customer to use the Marketplace?
No. Anyone can register as a buyer or seller on the marketplace. But if you use SAP, it is much easier to transact with another party who also uses SAP - it's called a one-step transaction.

8. What's a one-step transaction?
If both parties to a transaction use SAP, then all purchase orders, sales orders, etc etc are automatically entered into both parties' systems with one click (i.e. on approval of the purchase).

9. Does mySAP.com replace R/3?
No. If you have SAP R/3 implemented, then mySAP.com sits "on top" of R/3.

10. Is this actually R/4?
No. mySAP.com sits "on top" of R/3.

11. What is R/3's future?
R/3, along with all other current SAP products, will become 'components' of

mySAP.com.

12. Can mySAP.com run by itself?

Yes. The Workplace, Marketplace and Internet-enabled applications can run without SAP R/3 as the back-office system.

13. How is mySAP.com priced?
Not an easy question. Talk is of "pay per name", "pay per record" and "pay per transaction". Stay tuned.

14. Let's get technical. Does mySAP.com use XML?

Yes. We understand it is in close co-operation with webMethods and Microsoft's BixTalk.

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.

1. A chart of accounts ( Multi Choice) A. can be allocated to multiple company code B. can be defined as the group chart of accounts C. only contains definitions for G/L accounts D. can only allocated to one company code. 2. A client. ( Single Choice) A. may only contain a single chart of accounts B. may contain multiple charts of accounts C. may only use one currency type D. may only have one controlling area

3. Identify the correct statement(s) relating to how the main business processes are integrated in the SAP R/3 System. ( Multi Choice) A. A purchase requisition is a documented request to purchase goods or services. In SAP it can be created manually or automatically. B. A goods receipt is the recording of the movement of materials into the warehouse. In SAP, a financial document which updates the inventory account and an accrued liability account is created C. The Invoice receipt and verification process compares the vendor invoice with the purchase order and goods receipt. However, the corresponding financial transaction must be entered through the financial module of R/3. D. In SAP, payment processing reduces the liability to a vendor and a company’s cash balance, records discounts taken and disburses payment. E. A customer delivery is the transfer of the ownership of goods. A customer delivery includes, creation of a delivery document, picking the goods for shipment; physically transferring the goods to the customer and financially recording the goods issue. 4. Identify the correct statement(s) regarding organizational elements within the R/3 System. ( Multi Choice) A. The Sales area combines the sales organization, distribution channel, and division. B. The Purchasing Organization is responsible for the purchasing for the only one plant. C. A plant is a location in which inventory quantities and values are stored or manufactured. D. A Controlling area can comprise several company codes using different chart of accounts but must operate in the same currency. E. A profit center is used to generate income statements and operating profit statements. 5. Identify the correct statements. ( Multi Choice) A. All areas of an organization that are to be integrated into the R/3 Production system should be included under one client. B. The term “client dependent” refers to tables or data that relate only to the client which was accessed during the log on process. C. Due to the integrated nature of SAP, there are certain core organization element that cut across the modules. Client and company code are two of these core elements. D. To determine the number of clients required, the focus is placed on data access and sharing strategies. 6. Which of the following statements is true ? ( Single Choice) A. A Company code can belong to more than one controlling area. B. A plant must be allocated to a company code C. A controlling area and a company code must have the same local currency. D. A business area and a company code are assigned to each other in the corporate structure IMG 7. Identify the correct statements relating to the Implementation Guide( Multi Choice) A. When creating a project in the IMG, the application areas and countries are selected from the Enterprise IMG B. The number of implementation activities can be reduced by creating Project IMG views, such as a view for “mandatory activities” C. The Project IMG must include all customizing activities for all R/3 applications. D. The SAP Reference IMG is generated for the application modules to be implemented in a company and for the different countries

E. Miniapps are small applications that can be called from the Workplace. Roles contain MiniApps 9. The Workplace contains role-specific information and role-based access to the Marketplace. D. Web address D. Profile Generator 12. 11. C. The Workplace is a completely personalizable working environment. Files B. Project IMG and the Project views. MiniApps are small applications that are started automatically when the Workplace is called. SAPShow E. Customizing transactions can be accessed from the SAP Reference IMG. reports. SAPGui D. The Workplace contains personal Favorites. Accounts Explorer . re-arrange fields. The Workplace is used exclusively as a LaunchPad for Employee Self Service with information for employees. MiniApps are small applications that communicate continuously with the implemented SAP products D. 8. Roles represent a range of executable functions in a company that users can assign themselves to D. The Workplace contains role-based navigation options for R/3 transactions. MiniApps are Java Applets that are loaded from the Workplace to the user client. Item Explorer B. Transactions C. C.com Workplace are provided?(Multy) A. add pushbuttons and change input fields into radio buttons?(Single) A. The authorizations required to execute the assigned functions are automatically linked to roles E. B. What characteristics do roles have in the Workplace? ( Multi Choice) A. What are MiniApps?(Multy) A. What does SAP call the new asset value display transaction?(Single) A. GuiXT B. What system tool allows you to add graphics. and other links to various systems. MiniApps are role-specific applications that can contain more activity options. Which of the following can you add to a Favorites list?(Multy) A. GuiCapture C. Roles describe business processes in a company B. User menus 13.E. Roles contain a collection of activities that a user who is assigned to this role can execute C. What content elements of the mySAP. B. Reports E. 10. E.

Business areas are used to create internal balance sheets and income statements. C. Each company codes uses exactly one chart of accounts and one chart of depreciation.C. During year-end closing. You can only conduct year-end closing on June 30 or December 31 of each year. post depreciation at periodic intervals to the general ledger B. the depreciation key 19. the system automatically changes certain entries in Customizing (closed fiscal year) D. Account selection B. Screen layout variants E. Which of the following statements about year-end closing are correct?(Multy) A. Once the year-end closing was successfully completed. You carry out year-end closing before the fiscal year change. the cost enter to be hit through depreciation C. 15. A company code may belong to more than One Controlling Area. . the date of capitalization D. Please click on the button next to the correct answer. Account determinations C. the program checks if the year-end closing can be carried out.e. post asset values at periodic intervals C. i. D. Accounts Viewer D. 18. post to business areas 17. Usually one Chart of Depreciation is defined for each country. Number range intervals D. You cannot create and post to new fixed assets until The year-end closing is successfully completed E. What steps have to be completed before you can generate asset classes form G/L accounts? (Multy) A. The time of the first acquisition posting to the asset sets the following fields in the master of asset(Multy) A. all company codes can post in all business areas. Asset classes 16. B. use index classes E. automatically post values online D.(Multy) A. C. the depreciation start date per depreciation area B. Asset Explorer 14. The business area can run across many company codes. For each depreciation area you need to specify whether you want to(Multy) A. B. Asset Viewer E.

D. ERP can be considered as an integrated system and e-business. About the definition of ERP and e-business functionalities. b) [ ] It is the instancied class of the Class Builder. e) [ ] It is a sequence of dialog steps that are consistent in a business context and that belong together logically. Cost Center determination. f) [ ] About Processes. purchase requisition. while e-business is mySAP. at Company Code level B. payroll. d) [ ] In the first the companies were looking at Cost reduction and efficiency through integration of business comunities.At which level is the chart of Depreciation created?(Single) A. E. ERP can have them integrated. . internal processes. at Client level. including the related appplication programs and it is maintained in the Class Repository. b) [ ] ERP is mySAP Financials and mySAP HR. B. About evolution in the world of business. as extended and collaborative. we can affirmate that (Please choose the correct sentence): a) [ ] The internet revolution could turn available to companies the use of ERP functionality. Account allocation E. Please select the sentences you think they are correct): a) [ ] ERP offers enterprise centric functionality (general ledger. Definition of default value. ERP can be considered as enterprise centric and e-business. at Chart of accounts level. to bring value through extending the Internet Revolution. Asset number assignment. Screen layout D. c) [ ] The internet has driven to a collaborative environment where value is created through collaboration within business comunities. order entry) to integrate core.com. d) [ ] About Business Model. as an integrated system and an open integration platform. at Business area level. such as an employee. we can say that (Note: we can have more than one correct sentence. 3. d) [ ] It is the representation of a central business object in the real world. 1. b) [ ] The next generation of "new dimension" products appeared taking functionality out of the company. core within enterprises and collaborative. C. What are the functions asset class?(Multy) A. e) [ ] About Architecture. beyond company boundaries. C. What is a SAP Business Object (Please choose the correct sentence)? a) [ ] It is all the transaction data generated via transactions. invoice and so on. 20. c) [ ] ERP is SAP R/3. c) [ ] It is composed of tables that are related in a business context. 2. sales order. at System level.

2. e) [ ] The ALE concept supports the implementation and operation of distributed SAP applications. Note: we can have more than one correct sentence. b) [ ] 7. Consider the following sentences: 8.4. 7. 5.1 and 7.4. Please select the sentences you think they are correct)? a) [ ] Business processes cannot be distributed using ALE. c) [ ] 7.3. according to Fiscal Year. which are common among several business objects. b) [ ] The ALE concept is related to an enterprise structure with areas that have central tasks and areas with tasks that are decentralized. d) [ ] In the R/3 Enterprise version (4. Please select the sentences you think they are correct)? a) [ ] It is a well-defined interface providing access to processes and data of business application systems. Posting Periods and so on.3.2. e) [ ] A business object in the Business Object Repository (BOR) can have many methods from which one or several are implemented as BAPIs. you must define the variant. b) [ ] BAPIs offer a stable. standardized interface for integrating third-party applications and components in the Business Framework. c) [ ] an organizational unit that provides an additional evaluation level for the purpose of segment reporting.1. 7. The variant principle is a three-step method used in R/3 to assign special properties to one or more R/3 objects. About BAPI (Business Application Programming Interface). A fiscal year has to be defined by means of separating business transactions into different periods. e) [ ] 7. Consider the following sentences: 7.1 and 7. d) [ ] a dependent accounting entity. populate it with values and assign it to the R/3 objects. 7. Which of them is false? a) [ ] 7.1. what is true (Note: we can have more than one correct sentence. For using the variant principle. One of the disadvantages to use variants is that it can't deal with the maintenance of properties. b) [ ] an organizational unit in an enterprise that represents a closed system used for cost accounting purposes.1. c) [ ] The applications are integrated via a central database. d) [ ] 7. d) [ ] The applications are integrated via the message exchange.7) we can use BAPI to create an internal order inside a customized ABAP program. . A company code is: a) [ ] an independent accounting entity (the smallest organization element for which a complete self-contained set of accounts can be drawn up). 6. 7.2. What can we say about ALE (Application Link Enabling. for example.3. e) [ ] the highest level in the R/3 system hierarchy. c) [ ] A BAPI is assigned to one and only one business object. 8. This principle is used for Fiscal Years.

planning.8. c) [ ] 10. B.3 and 8.4. 8.2 and 8.1 and 8. D 4. 8. A Item "B" is the definition of controlling area. 7. e) [ ] 8. Item "D" is not any definition. C. 3. 8. translation. 10. Which of them are true? a) [ ] 8. d) [ ] 8.1. You have to define all the world's currency into R/3 system. A. What is an independent fiscal year variant (Please choose the correct sentence)? a) [ ] It is a variant which the postings periods are only equal to the months of the year.3. C. 16 special periods can be used. etc.2. e) [ ] all of them.3.2. B 9. 10. A. Item "C" is the definition of business area. The Fiscal Year is defined as a variant. c) [ ] It is a variant which each own fiscal year uses the same number of periods. d) [ ] none of them.3. C 2. 6. which are common among several business objects. the main advantage of using variants is that it is easier to maintain properties. The currency code identifies each currrency that will be used into R/3 system. E. Answers 1. C . which is assigned to the chart of accounts. d) [ ] It is a variant which allows the use of different number of posting periods. conversion. c) [ ] 8. 9. D In fact. 5. according to the year. The Fiscal Year variant only defines the amount of periods and their start and finish dates.1 and 8. Exchange rate types distinguishes the exchange rates to be considered for various purposes.3.2. D. E.2.4. b) [ ] It is a variant which you can define different number of periods. D.2 and 8.1. Please select the sentences you think they are correct)? a) [ ] 10. Consider the following statements about currencies concepts: 10. such as valuation. b) [ ] 8. E.4. D.3. Special periods are used for postings. which are related to the process of the year-end closing. e) [ ] It is a variant not normally used because of its particularity. B. In total. Item "E" is the definition of client. b) [ ] 10. and the postings periods always start and end at the same day of the year. Which of them is true (Note: we can have more than one correct sentence. 10.

Top of Form Bottom of Form Log In Register About Us How to Contribute Welcome Guest SDN Community BPX Community BusinessObjects University Alliances SAP EcoHub Home Forums Wiki Blogs Articles eLearning Downloads . A. C. Most of the world's currencies are already defined into R/3 system.10.

Code Exchange Career Center Events InnoCentive Idea Place 5242880 en_GB /w iki/s/1814/1/_ /w iki Top of Form Search Search Quick Search true Bottom of Form Browse Pages News Labels Attachments Advanced My Home > Wiki Sandbox > 125 Questions to study for SAP FI CO Certificati 110822113 Tools Attachments (0) Page History .

2009 (view change) Comment: view 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. Ther You cannot move 125 Questions to sandbox Wiki Sandbox You cannot move Page Ordering Back Reorder Move Unknow n user or Page Restrictions Editing restricted Cancel Close Save Page restrictions apply Added by Daniel Carvalho.Restrictions Info Link to this Page… View Wiki Markup 125 Questions to study for SAP FI CO Certificati Link to this Page Link Tiny Link Wiki Markup Close Move Page – ‘ 125 Set Page Location Move OK Cancel Click to select the Search Recently View ed There w ere no re Know n Location The specified pag Brow se Error reading the You could try relo HTTP Status You must make a Failed to retrieve There w ere no pa Show ing <b>{0}< Move failed. . last edited by Nathan Genez on Jun 18.

ERP can be considered as an integrated system and e-business. d) [ERPFI: ] It is the representation of a central business object in the real world. what is true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? . to bring value through extending the Internet Revolution. we can say that (Note: we can have more than one correct sentence. f) [ERPFI: ] About Processes. e) [ERPFI: ] It is a sequence of dialog steps that are consistent in a business context and that belong together logically. Please select the sentences you think they are correct): a) [ERPFI: ] ERP offers enterprise centric functionality (general ledger. [ERPFI: ] It is the instancied class of the Class Builder.b) [ERPFI: ] The next generation of ?new dimension? products appeared taking functionality out of the company. c) [ERPFI: ] The internet has driven to a collaborative environment where value is created through collaboration within business comunities. while e-business is mySAP. e) [ERPFI: ] About Architecture. d) [ERPFI: ] In the first the companies were looking at Cost reduction and efficiency through integration of business comunities. internal processes. [ERPFI: ] ERP is SAP R/3. What is a SAP Business Object (Please choose the correct sentence)? a) b) [ERPFI: ] It is all the transaction data generated via transactions. core within enterprises and collaborative. including the related appplication programs and it is maintained in the Class Repository. beyond company boundaries. order entry) to integrate core. About the definition of ERP and e-business functionalities. payroll. such as an employee. purchase requisition. b) c) [ERPFI: ] ERP is mySAP Financials and mySAP HR. c) [ERPFI: ] It is composed of tables that are related in a business context. About BAPI (Business Application Programming Interface). invoice and so on. as an integrated system and an open integration platform. sales order. ERP can have them integrated. as extended and collaborative. ERP can be considered as enterprise centric and e-business. d) [ERPFI: ] About Business Model.com.

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: ] The ALE concept is related to an enterprise structure with areas that have central tasks and areas with tasks that are decentralized. c) [ERPFI: ] A BAPI is assigned to one and only one business object. d) e) [ERPFI: ] a dependent accounting entity. . b) [ERPFI: ] BAPIs offer a stable. The variant principle is a three-step method used in R/3 to assign special properties to one or more R/3 objects. e) [ERPFI: ] A business object in the Business Object Repository (BOR) can have many methods from which one or several are implemented as BAPIs. [ERPFI: ] the highest level in the R/3 system hierarchy. according to Fiscal Year. What can we say about ALE (Application Link Enabling. c) [ERPFI: ] an organizational unit that provides an additional evaluation level for the purpose of segment reporting. for example.a) [ERPFI: ] It is a well-defined interface providing access to processes and data of business application systems. e) [ERPFI: ] The ALE concept supports the implementation and operation of distributed SAP applications. c) d) [ERPFI: ] The applications are integrated via a central database.7) we can use BAPI to create an internal order inside a customized ABAP program. Please select the sentences you think they are correct)? a) [ERPFI: ] Business processes cannot be distributed using ALE. d) [ERPFI: ] In the R/3 Enterprise version (4. Consider the following sentences: 7. standardized interface for integrating third-party applications and components in the Business Framework. [ERPFI: ] The applications are integrated via the message exchange. Note: we can have more than one correct sentence.1. b) [ERPFI: ] an organizational unit in an enterprise that represents a closed system used for cost accounting purposes.

[ERPFI: ] 8. Consider the following sentences: 8. Special periods are used for postings.4. In total. [ERPFI: ] 7.3. which are related to the process of the year-end closing.3 and 8.2. [ERPFI: ] 8. 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.1 and 7. populate it with values and assign it to the R/3 objects.3.4. One of the disadvantages to use variants is that it can?t deal with the maintenance of properties.3. [ERPFI: ] 8.2 and 8. Posting Periods and so on. Which of them are true? a) b) c) d) e) [ERPFI: ] 8.2.1 and 8.3. The Fiscal Year is defined as a variant. you must define the variant. A fiscal year has to be defined by means of separating business transactions into different periods.1 and 7. 7. This principle is used for Fiscal Years. [ERPFI: ] 7. 8.1. Which of them is false? a) b) c) d) e) [ERPFI: ] 7.2. 8.2. which are common among several business objects.2 and 8.7. [ERPFI: ] 7. . The Fiscal Year variant only defines the amount of periods and their start and finish dates. 16 special periods can be used. 7.1 and 8. which is assigned to the chart of accounts.1. [ERPFI: ] 7.3.3. [ERPFI: ] 8.2.4.4. For using the variant principle. 8.

A base currency can be used for an average. a buying or a selling rate. etc.3 and 11.2. conversion. 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).2. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] 10. such as valuation.2 and 11. [ERPFI: ] 10. Which of them is true (Note: we can have more than one correct sentence.3. To deal with exchange rate spreads.3. Which of these combinations is true? a) b) [ERPFI: ] 11. 11. . The relations between currencies have to be maintained per exchange rate type and currency pair in the translation factors. c) [ERPFI: ] It is a variant which each own fiscal year uses the same number of periods. 10. Consider the following statements about currencies concepts: 10. according to the year. 11.3. Exchange rate types distinguishes the exchange rates to be considered for various purposes.1. The currency code identifies each currrency that will be used into R/3 system.2. You have to define all the world?s currency into R/3 system. [ERPFI: ] 11.1.4. A base currency can be assigned to an exchange rate type. 11. [ERPFI: ] all of them. planning. Consider the following sentences: 11.b) [ERPFI: ] It is a variant which you can define different number of periods. [ERPFI: ] 10. and the postings periods always start and end at the same day of the year. d) [ERPFI: ] It is a variant which allows the use of different number of posting periods. 11. 10.4.4. e) [ERPFI: ] It is a variant not normally used because of its particularity.1.1.1. 11. [ERPFI: ] none of them. translation.

[ERPFI: ] 11. the prefix to indicate the rate is ?/?. 12. 11. The currency value is expressed in the local currency per unit of foreign currency. It is also known as volume notation.1.2.1.2. It is also known as price notation.3.3 and 11.2 and 11.3. [ERPFI: ] none of them.1.3. [ERPFI: ] 12.3 and 11. [ERPFI: ] 12. [ERPFI: ] 12.2. [ERPFI: ] 12.1. 11.3.1. 13. For direct quotation. 13. What of these alternatives are considered master data (Note: we can have more than one correct sentence. [ERPFI: ] 12.3. Consider the following sentences about the direct quotation: 12. 12. [ERPFI: ] none of them.2. The currency value is expressed in units of the foreign currency per unit of local currency. 11. Please select the sentences you think they are correct)? .c) d) e) [ERPFI: ] 11. there is no prefix to difference between direct quotation.1. What is the correct option? a) b) c) d) e) [ERPFI: ] 12.4. For indirect quotation.2. What is the correct option? a) b) c) d) e) [ERPFI: ] all of them. [ERPFI: ] all of them.4. [ERPFI: ] 11.2. Consider the following sentences about the indirect quotation: 13. 11.

3. 16. Key words facilitate the search for account numbers. Which of these combinations are false (Note: we can have more than one correct sentence. [ERPFI: ] Length of the G/L account number.2. Note: we can have more than one correct sentence. 16. [ERPFI: ] 16. [ERPFI: ] Maintenance language.1.2. [ERPFI: ] Asset.4. Whenever you need to enter information for a company code for an account number. [ERPFI: ] Vendor.1.4. What can we define into the chart of accounts customizing transaction (OB13 transaction.3. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] 16. Account number and the field status group. Consider the following sentences about the chart of accounts segment: 16. [ERPFI: ] Blocking / unblocking chart of accounts. you have to type again the information related to chart of accounts segment. [ERPFI: ] Length of the company code. [ERPFI: ] G/L Accounts. True or false? . [ERPFI: ] 16. Texts can be displayed using the program ?Account assignment manual? (RFSKTH00). It contains the Company Code. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Description. [ERPFI: ] Customer. 16. [ERPFI: ] none of them. [ERPFI: ] 16.a) b) c) d) e) [ERPFI: ] Chart of Accounts.

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. a) [ERPFI: ] True b) [ERPFI: ] False

17.2. For P+L statement accounts, the balance is carried forward to the same account. a) [ERPFI: ] True b) [ERPFI: ] False

17.3. In the chart of accounts segment, it is necessary to indicate whether the account will be a balance sheet or a profit+loss statement account. a) [ERPFI: ] True b) [ERPFI: ] False

17.4. Number intervals for G/L account master records can overlap. a) [ERPFI: ] True b) [ERPFI: ] False

17.5. It is not possible to influence the appearance of an account?s master data. a) [ERPFI: ] True b) [ERPFI: ] False

Consider the following sentences about field status: 18.1. Fields which are _________ can be ________. 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? a) b) c) d) e) [ERPFI: ] used/supressed for 18.1; must be changed/display for 18.2. [ERPFI: ] not used/supressed for 18.1; must be changed/display for 18.2. [ERPFI: ] not used/optional for 18.1; should not be changed/supressed for 18.2. [ERPFI: ] not used/supressed for 18.1; should not be changed /display for 18.2. [ERPFI: ] used/optional for 18.1; must be changed/display for 18.2.

Consider the following sentences about field status: 19.1. Fields which _________ can be made ________. 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) c) d) e)

[ERPFI: ] must have an entry/supressed for 19.1; suppresed for 19.2. [ERPFI: ] must have an entry/optional for 19.1; optional for 19.2. [ERPFI: ] must have an entry/required for 19.1; optional for 19.2. [ERPFI: ] must not have an entry/required for 19.1; optional for 19.2.

Consider the following sentences: 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. 20.3. The account currency must be in the local currency. 20.4. Items in accounts with open item management means the G/L accounts should have a offsetting posting for a given business transaction. Which of these are true (Please choose the correct sentence)? a) b) c) d) e) [ERPFI: ] 20.1 and 20.3. [ERPFI: ] 20.2 and 20.4. [ERPFI: ] 20.1 and 20.2. [ERPFI: ] 20.2 and 20.3. [ERPFI: ] 20.1 and 20.4.

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): a) b) c) d) e) [ERPFI: ] P+L Statement. [ERPFI: ] Reconciliation. [ERPFI: ] Revenue. [ERPFI: ] Material Stock. [ERPFI: ] Tax.

Consider the follwing statements: 22.1. Accounts with open item management must have line item display activated.

22.2. You can activate or deactivate open item management everytime, even if the account hasn?t a zero balance. 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) b) c) d) e) [ERPFI: ] 22.1. [ERPFI: ] 22.2. [ERPFI: ] 22.3. [ERPFI: ] 22.4. [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. a) [ERPFI: ] True. b) [ERPFI: ] False.

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. a) [ERPFI: ] True. b) [ERPFI: ] False.

23.3. Accounts with a foreign currency as an account currency can be posted to any currency. a) [ERPFI: ] True. b) [ERPFI: ] False.

23.4. You can use a group chart of accounts for internal purposes. a) [ERPFI: ] True. b) [ERPFI: ] False.

23.5. The usage of a financial statement version for the group chart of accounts is optional.

Please select the sentences you think they are correct)? a) b) [ERPFI: ] Client. c) [ERPFI: ] Because the company codes use different operational chart of accounts. e) [ERPFI: ] Because you must enter the group account number in the chart of acounts segment of the operational account.3. [ERPFI: ] 25. you cannot carry out cross-company code controlling.3.1 and 25.2 and 25.1. [ERPFI: ] all of them. 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.a) [ERPFI: ] True.2. Which of them are false (Please choose the correct sentence)? a) b) c) d) e) [ERPFI: ] 25. 25. b) [ERPFI: ] Because accounts with the account currency as local currency can only be posted to this local currency. You cannot use the country chart of accounts if you desire to use the crosscompany code controlling. Reconciliation accounts are updated on a daily basis.1 and 25. Which are the segments of the SD view of the customer account master data (Note: we can have more than one correct sentence. 25. d) [ERPFI: ] Because the group chart of accounts must be assigned to each operational chart of accounts. [ERPFI: ] Company Code. 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. [ERPFI: ] 25. .3. Consider the following statements: 25. [ERPFI: ] none of them.2. b) [ERPFI: ] False.

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: ] Sales Area. [ERPFI: ] Company Code. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Line Item Display. [ERPFI: ] Controlling Area.c) d) e) [ERPFI: ] Controlling Area.1. What characteristics are configured as standard for every customer/vendor account (Note: we can have more than one correct sentence. Consider the following statements: 30. [ERPFI: ] Purchasing Organization. [ERPFI: ] Purchasing Organization. [ERPFI: ] Purchasing Organization. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Client. [ERPFI: ] Company Code. Which are the segments of the MM view of the customer account master data (Note: we can have more than one correct sentence. [ERPFI: ] Sales Area. [ERPFI: ] Currency. Number ranges for customer/vendor accounts can overlap. . [ERPFI: ] Sales Area. [ERPFI: ] Controlling Area. [ERPFI: ] Open Item Management. [ERPFI: ] Purchasing Organization. [ERPFI: ] Company Code.

True or false? 31. a) [ERPFI: ] True. 30.2. 31. The account group is used to control the fields displayed in the master record. You cannot create bank master data when entering bank information in the customer or vendor master record. 31. [ERPFI: ] 30.3. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] 30.5. a) [ERPFI: ] True. Customers that use the lockbox function can create a batch input session that automatically updates customer banking information in the master record. 30.1. 31.2. a) [ERPFI: ] True. as a house bank or as a customer/vendor bank) you have to create a bank master record. 30. [ERPFI: ] 30.30. An one-time account is a special customer/vendor master record which a company rarely do business. If you enter an alternative payer. 31. Bank Account and G/L Account are the same master data object.5. b) [ERPFI: ] False. [ERPFI: ] 30.3.3. Consider the following statements: . b) [ERPFI: ] False. a) [ERPFI: ] True.1. b) [ERPFI: ] False. [ERPFI: ] 30. b) [ERPFI: ] False.4. Which of the above statements are true (Note: we can have more than one correct sentence. a) [ERPFI: ] True. For every bank that is used in the system (for example. b) [ERPFI: ] False. the amount to clear the open items due in the account is paid by the alternative payer. Banks that are used by your company are defined as house banks.2. One number range can only be assigned to one account group.5.4.4.

1. by the posting of a customer invoice. b) [ERPFI: ] Whether the posting is sales-relevant and the sales figure of the account is to be updated by the transaction. 32. What do the posting keys specify (Note: we can have more than one correct sentence. .2. The system can assign the document numbers or the user can assign the number during document entry.4 and 32. ?+? symbol represents all account types in the posting period customizing screen. [ERPFI: ] 32. [ERPFI: ] 32. for example. 32. A company code must be assigned to a posting period variant to have the control for posting periods.1.2. 32.5.4 and 32.4 are correct.5 are correct.3.1. 32. 32. [ERPFI: ] 32. 34.32. Choose the correct option: a) b) c) d) e) [ERPFI: ] 32. [ERPFI: ] Whether the line items are valid for a business transaction.1. 32. [ERPFI: ] Whether the accounts are allowed for posting.2 and 32.4 and 32. [ERPFI: ] 32.4.5 are correct.3 and 32. Document types are defined at company code level. Consider the following statements: 34. 34.1.3.3. Document types also define whether invoices are posted with the net procedure. 32.1. The account interval in the posting period customizing screen can be both G/L and subledger accounts.5 are correct. c) d) e) [ERPFI: ] Whether the line items contain ?credit? or ?debit? values. A business transaction creates only one document. Number ranges for document numbers and account types defined for postings are defined by the document types. Please select the sentences you think they are correct)? a) [ERPFI: ] Whether the line item is connected to a payment transaction or not. 32. 32.5 are correct.

4 and 34.4 and 34.34. 34.5. 34.1.3. a) b) c) [ERPFI: ] 36. 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.4 and 34. The maximum amounts are defined per company code in ?tolerance groups?.5 are correct. what conditions below are applicable (Note: we can have more than one correct sentence. [ERPFI: ] 36.4. The line item is either a debit in a customer account or a credit in a vendor account.1. Choose the correct option: a) b) c) d) e) [ERPFI: ] 34. [ERPFI: ] Posting date.3. About the change control. [ERPFI: ] 34. [ERPFI: ] 34.1. 34.2 and 34.1. [ERPFI: ] Text fields. The posting period is already closed.4 are correct.4. 34.3.5 are correct. It is not possible to assign tolerance groups to user logon ID?s. 34. The line item is not yet cleared. [ERPFI: ] 34.5. 36. The document is a credit memo for an invoice.1. 36.2. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Fiscal Year.5 are correct. 36. .2 and 34. Please select the sentences you think they are correct)? 36. [ERPFI: ] Header text.2. 34. [ERPFI: ] 34. The document is not a credit memo from a down payment. 36. [ERPFI: ] Reference Number.5 are correct. [ERPFI: ] 36.2.

39. 39.5. Which of the statements above is false (Please choose the correct sentence)? a) [ERPFI: ] 39. to prevent any done change in the term of payment. Terms of payments are copied from invoice to credit memos when they are linked to. .4.4. [ERPFI: ] Calculate the tax amounts. [ERPFI: ] Define the baseline date.1.3.5. [ERPFI: ] 36. 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. What is the purpose of the terms of payment (Please choose the correct sentence)? a) b) c) d) e) [ERPFI: ] Calculate a cash discount and invoice due date. The system cannot define the splitment of an installment payment. [ERPFI: ] Enable the cross-company code transactions. [ERPFI: ] Calculate only the required conditions for SD invoices. at least you define it in the terms of payment. c) [ERPFI: ] You have to define the document type that explicitly allows negative postings. d) e) [ERPFI: ] You have to use cleared items.d) e) [ERPFI: ] 36.1. Please select the sentences you think they are correct)? a) b) [ERPFI: ] You have to define reversal reasons for negative reversal.2. The account type field in terms of payment basic data screen should be defined separately. [ERPFI: ] You have to ensure company code permits negative postings. What are the prerequisites to enable negative postings (Note: we can have more than one correct sentence. [ERPFI: ] You have to reset cleared items. Consider the following statements: 39. 39. The day limits define the dates of the cash discount periods. 39.

b) [ERPFI: ] False. 40.2.3. b) [ERPFI: ] False. a) [ERPFI: ] True.4.A jurisdiction code is a combination of the codes of tax authorities that tax movements of goods and use their own tax rates. Require an output tax code 41.b. Require an input tax code . A tax calculation procedure is assigned to every company code for carrying out tax calculations. a) [ERPFI: ] True. Only national level of taxation is allowed in the R/3 system. SAP supports tax on sales and purchases. Require a tax code 41. True or false? 40.5. US sales tax. b) [ERPFI: ] False. b) [ERPFI: ] False. additional taxes and withholding tax as tax systems for different countries.5.1. 40.3. ?-? 41.5. a) [ERPFI: ] True.1.2.a. 40.4. 40. ?+? 41. b) [ERPFI: ] False. a) [ERPFI: ] True.c.3. [ERPFI: ] 39.4. you have to flag the ?Post Automatically Only? field of the account master record. ?xx? 41.b) c) d) e) [ERPFI: ] 39. If you desire to post manual tax postings. (Blank) 41. Consider the following items below: 41.2. [ERPFI: ] 39. [ERPFI: ] 39. ?*? 41. a) [ERPFI: ] True.

a [ERPFI: ] 41.1-41.2.5-41.d.1-41.3-41.3-41. Documents with open items can be archived. c) d) [ERPFI: ] One company code sells goods to other company codes.a.3-41.e. 41.a.c.a.5-41. Predefined tax code xx Choose the option that matches the items correctly: a) b) c) d) e) [ERPFI: ] 41. Please select the sentences you think they are correct)? . Items with withholding tax can be cleared for the automatic clearing program.1.d. 41.c.2-41.e. [ERPFI: ] One company code transfers CO postings to other company codes.d [ERPFI: ] 41. 41. 41.3-41.4-41. Which of the above statements are true (Note: we can have more than one correct sentence. 41. ?Posting with clearing? function can be carried out for several accounts.c What are the examples of cross-company code transactions in th R/3 system (Note: we can have more than one correct sentence. 41.5-41. 41.4-41.1-41.b.2-41. 43. 41.e.2-41.2-41.5.4.5-41.e [ERPFI: ] 41. 41.3-41.d.2-41.b. 41. 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).e. 41.1-41.41. 41. Consider the following statements: 43. 41. 41.c [ERPFI: ] 41.1-41.4-41.5-41.3. 43. You can only carry out the ?posting with clearing? transaction manually.d.4-41. 41. Non tax-relevant postings 41.4-41. Open items are incomplete transactions.b. 41.a. 41.b. such as invoices that have not been paid. 41. account types and for any currency simultaneously. 43. e) [ERPFI: ] One company code sends HR salary expenses to other company codes.d.b.c.e. 43. 41. 41.

When the payment has been posted as a residual payment.4. d) [ERPFI: ] Employee tolerance groups.1. 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: ] Company Code Groups. [ERPFI: ] 43. b) [ERPFI: ] False. Material Stock tolerance groups and Customer/Vendor tolerance groups. 45.2.3. all the documents reamain in the account as open items. . When the payment has been posted as a partial payment.3. Employee tolerance groups and Customer/Vendor tolerance groups. The system doesn?t post the exchange rates differences as realized gains or losses. G/L accounts must be defined for exchange rate losses or gains. c) [ERPFI: ] Employee tolerance groups. b) [ERPFI: ] False. only the residual value remains in the account and the original document and the payment are cleared. a) [ERPFI: ] True. a) [ERPFI: ] True. b) [ERPFI: ] False. 45. [ERPFI: ] 43. Assets tolerance groups and Customer/Vendor tolerance groups. a) [ERPFI: ] True.2.4. G/L Account tolerance groups and Customer/Vendor tolerance groups. a) [ERPFI: ] True. True or false? 45. [ERPFI: ] 43.1. b) [ERPFI: ] False. e) [ERPFI: ] Employee tolerance groups.a) b) c) d) e) [ERPFI: ] 43.5. G/L Account tolerance groups and Customer/Vendor tolerance groups. [ERPFI: ] 43. 45.

a [ERPFI: ] 47. 47.a.1-47. Free offsetting posting 47. Noted items 47.1-47. 47. Choose the option that matches the items correctly: a) b) c) d) e) [ERPFI: ] 47. Which of them are valid business transaction types for cash journal (Note: we can have more than one correct sentence.b. a) [ERPFI: ] True.1. 47.a.3-47. 47. . [ERPFI: ] Revenue.3-47.5.3-47. [ERPFI: ] Cash transfer. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Expense.1-47. approve and/or modify payments.b [ERPFI: ] 47.3-47.2-47.2. 47. 47. Example: The bank postings for a received down payment.2-47.45.b.b. Automatic offsetting posting 47.c What are the four steps of the automatic payment process (Please choose the correct sentence)? a) [ERPFI: ] Select open invoices.a. 47. 47.c.a. Example: Requests for down payments.1-47.3-47. 47. Example: Posting a guarantee.1-47.a [ERPFI: ] 47. b) [ERPFI: ] False. [ERPFI: ] Customer Incoming/Outgoing payments [ERPFI: ] Vendor Incoming/Outgoing payments Consider the following items below: 47.c.3.b.c [ERPFI: ] 47. 47.b.2-47. 47.c. post payment documents and print payment media. Realized exchange rate difference is the considered rate when an open item is cleared. 47.2-47.2-47.c.

[ERPFI: ] The company code(s) that process payments. Please select the sentences you think they are correct)? a) b) [ERPFI: ] Intercompany payment relationships. What is a sending company code (Please choose the correct sentence)? a) [ERPFI: ] It is a company code that is responsible for processing the outgoing payments. start payment run. in the payment program configuration (Note: we can have more than one correct sentence. post payment documents and schedule print. c) [ERPFI: ] It is a company code that sends only planned data to the receiver company code. e) [ERPFI: ] Select open invoices. [ERPFI: ] Minimum amounts for incoming and outgoing payments. start payment run and schedule print. post payment documents and start payment run. d) [ERPFI: ] It is a company code that receives only actual data from the receiver company code.b) [ERPFI: ] Maintain parameters. e) [ERPFI: ] It is a company code that has many plants. What can we define for the ?All Company Codes? section. What can we define for the ?Paying Company Codes? section. start payment run and schedule print. b) [ERPFI: ] It is a company code that passes the responsibility for processing the outgoing payments to another company code. [ERPFI: ] The customer and vendor transactions to be processed. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Intercompany payment relationships. generate proposal run. [ERPFI: ] Tolerances days for payments. maintain parameters. generate proposal run. [ERPFI: ] Cash discount. . in the payment program configuration (Note: we can have more than one correct sentence. c) [ERPFI: ] Approve and/or modify payments. d) [ERPFI: ] Maintain parameters.

What can we define for the ?Bank selection? section. Please select the sentences you think they are correct)? a) [ERPFI: ] Minimum and maximum payment amounts. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Minimum and maximum payment amounts. [ERPFI: ] Tolerances days for payments. in the payment program configuration (Note: we can have more than one correct sentence. d) [ERPFI: ] Document types to be used for posting and clearing documents for each payment method. for each payment method. . [ERPFI: ] Grouping options. etc. [ERPFI: ] Bank optimization.) for each country. ranking order. b) [ERPFI: ] Define the master record requirements. Please select the sentences you think they are correct)? a) [ERPFI: ] Define payment methods (check. address required. c) d) [ERPFI: ] Currencies. in the payment program configuration (Note: we can have more than one correct sentence.e. What can we define for the ?Payment Method / Company Code? section. c) [ERPFI: ] Forms for payment advice and EDI. b) [ERPFI: ] Which house bank should be considered for payment first. in the payment program configuration (Note: we can have more than one correct sentence. What can we define for the ?Payment Method / Country? section. bank transfer.c) d) e) [ERPFI: ] Forms for payment advice and EDI. etc. [ERPFI: ] Bill of exchange specifications. second. i. [ERPFI: ] Bank optimization. [ERPFI: ] Whether payments abroad and foreign currencies are allowed. [ERPFI: ] Forms for payment media. third. e) [ERPFI: ] Define the permitted currencies for each payment method.

[ERPFI: ] Additional automatic posting configuration. . [ERPFI: ] Define the permitted currencies for each payment method. cannot be paid are listed in the exception list. in the payment program configuration (Note: we can have more than one correct sentence. What can we define for ?Bank selection? section. [ERPFI: ] Used with the Currencies.e) [ERPFI: ] Bill of exchange account. [ERPFI: ] Used with the Currencies. value date field. for some reason. [ERPFI: ] The offset account to the sub ledger posting. in the payment program configuration (Note: we can have more than one correct sentence. charges. [ERPFI: ] The number of days until value date plus the posting date. [ERPFI: ] The number of days until value date plus the posting date. What can we say about ?Bank selection? section.1. accounts and amounts. [ERPFI: ] The offset account to the sub ledger posting. Consider the following statements: 58. 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: ] Available funds in each bank. [ERPFI: ] Used with bills of exchange. [ERPFI: ] Clearing accounts for bills of exchange. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Used with cash management and forecast. [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. Invoices tha match the specified payment parameters but. What can we say about ?Bank selection? section. in the payment program configuration (Note: we can have more than one correct sentence.

a) [ERPFI: ] True. a) [ERPFI: ] True. payments and related postings such as those for tax. If you are using check management. Which of the following options is correct? a) b) c) d) e) [ERPFI: ] 58. DME means Document Medium Exchange. You cannot schedule an automatic payment program.4 are correct. deleted and recreated as often as necessary. b) [ERPFI: ] False.2. b) [ERPFI: ] False. True or false? 59.1. exchange rate differences or cash discount are posted automatically.3 and 58.3. [ERPFI: ] 58. 58.1. 59. The exception list is part of the payment proposal. 59. 59. you have to use check lots to print checks. Vendor/Customer master data and Invoices.2 and 58.1 and 58. A payment method can be used only if it is entered in the account master record.4 are correct. [ERPFI: ] 58.3 are correct. b) [ERPFI: ] False.2 and 58.4. In the proposal run. Consider the following statements: 60. [ERPFI: ] 58. a) [ERPFI: ] True. b) [ERPFI: ] False. The payment block can be in: Payment term. .2. a) [ERPFI: ] True. 60.3.4.4 are correct. All the company codes in the payment run parameters must be in the same country. 59. a) [ERPFI: ] True.58.2.5. b) [ERPFI: ] False. [ERPFI: ] 58. The debit balance check can be carried out after a payment proposal has been created. tax adjustments.3 are correct.1 and 58. 58. The payment proposal can be edited.

[ERPFI: ] Dunning texts. Please select the sentences you think they are correct)? a) [ERPFI: ] Minimum number of days. What of the following options we can define for each Duning Procedure. [ERPFI: ] Only 60. [ERPFI: ] 60. b) [ERPFI: ] Key for the dunning procedure to be used. referring to the due date of net payment. [ERPFI: ] Key for the dunning procedure to be used.2 is correct. [ERPFI: ] Only 60. Which of the following options is correct? a) b) c) d) e) [ERPFI: ] Only 60.3 is correct.1 and 60. the note to payee can be freely defined in Customizing. [ERPFI: ] Dunning procedure.1 and 60. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Grace periods per line item. [ERPFI: ] Customer master record. 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. .60. [ERPFI: ] Interest calculator indicator for calculation of dunning interest. what controls how dunning is carried out (Please choose the correct sentence)? a) b) c) d) e) [ERPFI: ] Company Code. When using the Payment Medium Workbench (PMW). [ERPFI: ] Sales Organization.3.3 are correct. to reach a certain dunning level. [ERPFI: ] 60. About the dunning program configuration.1 is correct. [ERPFI: ] Currencies.2 are correct. in the dunning program configuration (Note: we can have more than one correct sentence. [ERPFI: ] Bill of exchange account.

1. b) [ERPFI: ] False. b) [ERPFI: ] False.2. It is possible to dun vendors as well as customers. The parameters specify the accounts and documents that are to be considered in the dunning run. 65. [ERPFI: ] If interest is to be calculated. a) [ERPFI: ] True. a) [ERPFI: ] True. dunning is performed at the company code level. . What of the following options we can define for Expenses/Charges. True or false? 65. 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.1. b) [ERPFI: ] False. Customers without dunning procedure in the master record are dunned with a default dunning procedure. b) [ERPFI: ] False. b) [ERPFI: ] False.3. a) [ERPFI: ] True. a) [ERPFI: ] True. [ERPFI: ] Key for the dunning procedure to be used. The ?run date? is always the date when a certain dunning run is supposed to be started. depending on the dunning level.c) d) e) [ERPFI: ] If interest is to be calculated. 65. and the due date is either the due date of the associated invoice or the baseline date of the document. [ERPFI: ] Dunning charges. in the dunning program configuration (Note: we can have more than one correct sentence. [ERPFI: ] Interest calculator indicator for calculation of dunning interest.5. If dunning areas are not used. [ERPFI: ] Print parameters. The payment terms of a credit memo usually do not apply.4. 65. 65. True or false? 66. [ERPFI: ] Print parameters. a) [ERPFI: ] True.

b) [ERPFI: ] False. After the dunning proposal has been created. True or false? 67. b) [ERPFI: ] False. a) [ERPFI: ] True. a) [ERPFI: ] True.a) [ERPFI: ] True. a) [ERPFI: ] True. 66. Consider the following statement about Correspondence: . 66. The dunning text for dunning level 6 is stored in text module 616. b) [ERPFI: ] False. 67. b) [ERPFI: ] False. b) [ERPFI: ] False. b) [ERPFI: ] False. 67. 67.3. The dunning proposal can be edited. Every dunning procedure must have at least four dunning levels. a) [ERPFI: ] True.1. The last dunning level is equal to the legal dunning procedure.4. b) [ERPFI: ] False. One dunning form can be used for all dunning levels and dunning areas.5. b) [ERPFI: ] False. The dunning run updates the dunning data in the dunned items and accounts. b) [ERPFI: ] False. deleted and recreated as often as required.5. a) [ERPFI: ] True. 66.2. a) [ERPFI: ] True. A dunning notice is only sent if the dunning data has changed since the last dunning run or if ?Always dun?? is selected. a) [ERPFI: ] True.2. b) [ERPFI: ] False.3. 66.4. 67. a) [ERPFI: ] True. a) [ERPFI: ] True. changes to the dunning data in items or master records are ignored in the current dunning run. An account is only dunned if all the overdue items have exceeded the minimum days in arrears.

Account balance interest calculation is applied to individual items in accounts receivable or accounts payable. a) [ERPFI: ] True. b) [ERPFI: ] False. b) [ERPFI: ] False.4.1. respectively: a) b) c) d) e) [ERPFI: ] correspondence. correspondence type. Each ___<3>_____ is assigned a SAPScript form. a) [ERPFI: ] True.5. SAP R/3 cannot calculate different interest rates based on the amounts of balances or items. a) [ERPFI: ] True. a) [ERPFI: ] True. There are two types of interest calculation in SAP R/3: account balance and interest on arrears. [ERPFI: ] program. <2> and <3>. Account master data must contain an interest calculation indicator for interest calculation to take place.3. correspondence type. b) [ERPFI: ] False.A _____<1>_____ represents a type of letter in the system. You can configure SAP R/3 to calculate interest for customers or vendors that owe you money. a) [ERPFI: ] True. if you owe your business partner money. a) [ERPFI: ] True. print program. b) [ERPFI: ] False.2. print program. You cannot calculate interest. [ERPFI: ] correspondence type. [ERPFI: ] correspondence type. b) [ERPFI: ] False. 69. . b) [ERPFI: ] False. Please choose the option that substitutes <1>. 69. True or false? 69. program. 69. print program. 69. SAP Script form. program. On a given account. Each ____<1>___ has a corresponding ____<2>___. Each ____<2>____ has a selection variant. [ERPFI: ] print program. You can void a check without reversing the payment document.1. True or false? 70. however. correspondence type. print program.

a) [ERPFI: ] True. You can use the SAPF107 program (?Additional valuations?) to carry out a flatrate individual value adjustment. You can use SAPF100 report to regroup and sort the receivables and payables. b) [ERPFI: ] False. You can define as many financial statement versions as you need to prepare reports according to various criteria. 71.4.5.2.2. 70. You have to maintain customer bank details manually in the master record to ensure that as many incoming payments are assigned as possible. 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) b) c) d) e) [ERPFI: ] 71. You enter individual value adjustments (IVA) as a special G/L transaction E.5.3. 70. 71. for other external users and for internal purposes. [ERPFI: ] 71.5. 70. You can void a check and reverse the payment document at the same time.1. b) [ERPFI: ] False.4.4. You carry out the foreign currency valuation after you have created the financial statements. [ERPFI: ] 71. Consider the following statements 71.3.3. b) [ERPFI: ] False. 71.70. a) [ERPFI: ] True. for tax authorities. [ERPFI: ] 71. for example. Consider the following statements: . a) [ERPFI: ] True. 71. [ERPFI: ] 71. b) [ERPFI: ] False. a) [ERPFI: ] True.2. You can void a check and reverse the payment document and the vendor invoice all at the same time. Balance confirmations are done at the beginning of the fiscal year.1.

What is the purpose of the cost of sales ledger (Please choose the correct option)? a) [ERPFI: ] It stores all cost flows within controlling in a summarized form. . The profit and loss statement can be created using two types of accounting: __<1>____ and ___<2>___. 72. [ERPFI: ] functional area. cost of sales accounting. cost of sales accounting. [ERPFI: ] It helps making cash discounts. [ERPFI: ] It helps the often entry of accruals/deferrals. functional area. intended to maintain transaction figures for each business area. You can derive the __<3>__ via a substitution rule. [ERPFI: ] functional area. the total output of a period and the total costs of this period are summarized. e) [ERPFI: ] It helps to transfer billing values from SD to CO. period accounting. functional area. In __<1>__.4. cost of sales accounting. if it cannot be entered in the master data.72. [ERPFI: ] period accounting. respectively: a) b) c) d) e) [ERPFI: ] cost of sales accounting. 72. [ERPFI: ] period accounting. What is the purpose of the recurring entry program (Please choose the correct option)? a) b) c) d) [ERPFI: ] It helps creating the reversal reasons.2. cost of sales accounting. d) [ERPFI: ] It is a part of the FI-GL sub module. functional area.1. [ERPFI: ] It helps creating the company code. the sales revenue for a period and the sales costs of the period are summarized. b) [ERPFI: ] It represents the cost element accounting and allow the link between FI and CO modules. c) [ERPFI: ] It serves as a special ledger to maintain transaction figures for each functional area. period accounting. when the balance sheet is created using cost of sales accounting. period accounting. <2> and <3>. 72. when the balance sheet is created using cost of sales accounting. Please choose the option that substitutes <1>. In __<2>__.3.

1. at least partially. The purpose of the account determination in the Accrual Engine is: determine the document type. The Accrual Engine is a generic tool for calculating and creating accrual postings. [ERPFI: ] 76.2. 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.2. the debit account and the credut account. 76.1. 76. [ERPFI: ] 76.5. You have to create deferrals when an expense or revenue is posted in the current period. [ERPFI: ] 76. Consider the following sentences: 76.e) [ERPFI: ] It helps configuring the reconciliation ledger. 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. 76. [ERPFI: ] 76. Which of the above sentences is false (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] 76. 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. c) d) e) [ERPFI: ] It means the payment won?t never occur. but is incurred or earned partly or completely in the future. [ERPFI: ] It means it is a normal FI Document (document type SA).3.5. Consider the following statements: .4.3. in a future period.4. but economically they belong. One of the benefits provided by the Schedule Manager is the closing process is more transparent and easier to handle. [ERPFI: ] It means it is a special G/L transaction.

It is the highest reporting level for profitability and sales and marketing controlling. 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. Company Code and Business Area. and 78. Consider the following statements: 78.77.3.3. Plant and Business Area.2 and 78. respectively. is correct.1. Consider the following statements: 79. respectively.2.3. 78. and 78. The controlling area currency must be the same as the company code currency. . are correct. respectively.. 78.1. [ERPFI: ] Operating Concern. are correct. [ERPFI: ] Controlling Area. Plant and Business Area.1.2. Company Code and Plant. respectively. 78. [ERPFI: ] 78. 77. and 78. Company Code and Plant. are correct. [ERPFI: ] 78. [ERPFI: ] Profitability Analysis Code.2.3.3. procurement and other considerations. and the central organizational unit in Profitability Analysis (CO-PA) used to segment and structure the market. [ERPFI: ] Operating Concern.1. What are they related to: a) b) c) d) e) [ERPFI: ] Controlling Area. The company codes assigned to a controlling area must all use the same operational chart of accounts. are correct. 77. respectively.2. Controlling areas are organizational units within a company where cost accounting is performed. A controlling area cannot contain more than one company code.1. Which of the following options is correct? a) b) c) d) e) [ERPFI: ] 78.1. [ERPFI: ] 78. It is used to break an organization down according to production.1. [ERPFI: ] 78.

1. [ERPFI: ] 79.4.1.3.1 and 79. Cost centers are the organizational units that incur and influence costs. Which of the above sentences is true (Please choose the correct option)? a) b) [ERPFI: ] 81.2 and 79.2 and 79.2. 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. The controlling area and company codes may have different currencies. respectively (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] 79. The fiscal year variants of a controlling area and company code can have different numbers of special periods. [ERPFI: ] 81. 79. [ERPFI: ] 79. [ERPFI: ] 79.3 and 79. used as a basis for allocations and for performing key figure analysis. [ERPFI: ] Reconciliation Ledger.2. 79. 79.1 and 79. .1. Consider the following statement: ?It contains information that remains the same over a long period of time?.4.4. 79.2.4. 81. 79. 79.2 and 79.3. [ERPFI: ] Master Data. 81. They must. 79.3 and 79. Cost elements are indicators.2. however.2 and 79.1 and 79. The currency in which a document is posted to CO is the transaction currency.79. 79. [ERPFI: ] 79. [ERPFI: ] Activity Allocation. [ERPFI: ] FI Document.3.4. have the same number of posting periods.3. Secondary cost elements area used in production that are produced from outside the company.2. It is: a) b) c) d) e) [ERPFI: ] Logical Database.4.4. 79. Consider the following statements: 81. 79.1.3.

1 and 83. [ERPFI: ] 83.1.1 and 83. The currency of the new company code is the same as the currency of the old company code. which all Cost Centers/Profit Centers may be assigned. What can you say about the standard hierarchy (Please choose the correct option)? a) [ERPFI: ] It is the top of a Profit Center group.3. 83. business area or profit center to a cost center if: 83. work center or HR master record. which specifies the category for the cost center. [ERPFI: ] It must be defined before creating cost centers. [ERPFI: ] none of them.3 are correct. You have only posted planning data in the fiscal year.2. [ERPFI: ] It can be defined after creating cost centers. 83.3. Define Cost Center Category (Please choose the correct option). [ERPFI: ] all of them. [ERPFI: ] 83. b) c) d) [ERPFI: ] This is a representation of the board directors cost center.1.3. are correct. e) [ERPFI: ] Its name is defined after creating controlling area and it must follow certain SAP standard rules. . a) b) [ERPFI: ] It is allowed for only one cost center master data. you can only change the assignements of the organizational units company code. 83. [ERPFI: ] 83.2. [ERPFI: ] It is a CO object where costs are incurred. The cost center is not assigned to a fixed asset.c) d) e) [ERPFI: ] 81. as having the same name of the Controlling Area. [ERPFI: ] none of them. are correct. Which of the above sentences are false (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] 83.3. c) [ERPFI: ] It is an indicator in the cost center master data. are correct.2 and 83.2 and 83. ?During a fiscal year.

a) [ERPFI: ] It is the object in CO module that correspond to the expense and revenue accounts in FI module. which specifies what kinds of cost center can be entered. which specifies the category for the cost center. Define Primary Cost Element (Please choose the correct option). d) [ERPFI: ] It is a revenue element.5.1. a) [ERPFI: ] True. 86. used in CO and it corresponds to a Balance Sheet Account in FI module. b) [ERPFI: ] False. e) [ERPFI: ] It is an indicator in the chart of accounts. a) [ERPFI: ] True. 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. c) [ERPFI: ] It is the object in CO module that are used exclusively to identify internal cost flows and records revenues.4.d) [ERPFI: ] It is an indicator in the controlling area. Validation has priority under Substitution.3. True or false? 86. The fixed value is only posted in the period in which it is entered. About Account Assigment Logic. b) [ERPFI: ] False. b) [ERPFI: ] It is the object in CO module that are used to record internal value flows like activity allocation. 86. 86. You can create your own list variants for collective processing. b) [ERPFI: ] False. b) [ERPFI: ] False. assessments and settlements. The activity type category is used to determine whether and how an activity type is entered and allocated. consider the following relationships below: .SAP recommends that you use the same number interval groups for CO actual and plan transactions.2. a) [ERPFI: ] True. a) [ERPFI: ] True. 86. b) [ERPFI: ] False. a) [ERPFI: ] True.

manual allocation).3 87.2.5. You can reposting direcy activity allocations in periods and in the same period form which the document to be adjusted originates.5. [ERPFI: ] 88.4 and 87.3. Choose the correct option: a) b) c) [ERPFI: ] 88. 87.1.1.4 87. Reposting line items creates CO documents which don?t contain a reference to the FI document. Consider the following statements: 88. are correct.3 and 87.5 87. 88. 87.4. Commitments are payment obligations that are not entered into the accounts.3.5 and 87.Subite m 87.2. 87. 87.2.1. [ERPFI: ] 87.4 are correct.1. [ERPFI: ] 87. and 88. but that lead to actual costs at a later date. are correct. 88.2. 87. [ERPFI: ] 88.6 Real postings Order Cost Center Cost Center Profit Center Order Profitability Center Statistic postings Order Profit Center Cost Center Order Profit Center Cost Center/Profit Center Choose the correct option: a) b) c) d) e) [ERPFI: ] 87. [ERPFI: ] 87.2 87. [ERPFI: ] 87. To directly allocate activity.5 are correct. and 88. are correct. and 88.3 and 87.5 are correct.1 87.2.5 and 87.6 are correct. 88. Purchase orders reduces the commitment values.3. create an activity type of the category 1 (manual entry.6 are correct. . 88.4.

Select the provided methods by SAP R/3 for accruing costs in Controlling (Note: we can have more than one correct sentence. d) [ERPFI: ] You can process cycles in the same cycle flow group in parallel. are correct. e) [ERPFI: ] It is used to lock the business transactions for a combination of company code. fiscal year and version.d) e) [ERPFI: ] 88.1. [ERPFI: ] Overhead method. 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. 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 used to lock the business transactions for a combination of company code. b) [ERPFI: ] It is used to lock the business transactions for a combination of company code.3. fiscal year and plant. are correct. c) [ERPFI: ] It is used to lock the business transactions for a combination of controlling area. [ERPFI: ] 88. [ERPFI: ] Target=actual method. d) [ERPFI: ] It is used to lock the business transactions for a combination of company code. [ERPFI: ] Plan=actual method. and 88. and 88.5. fiscal year and document number. e) [ERPFI: ] During distribution.4. fiscal year and purchasing organization. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] Basic method. b) [ERPFI: ] The cycle-segment method is used only for defining periodic reposting. fiscal year and version. c) [ERPFI: ] Independent cycles can be processed in parallel if they have the same allocation type. . [ERPFI: ] Percentage method.

Please select the option that fulfills the above statement: a) b) c) d) e) [ERPFI: ] receiver base. [ERPFI: ] planned value. . [ERPFI: ] accrual calculation. ___________________ lets you use calculation dependencies to plan your cost center costs. thorough planner profile.What can we say about Cost Center Planning (Note: we can have more than one correct sentence. [ERPFI: ] resource planning. [ERPFI: ] free entry. [ERPFI: ] dependency planning. [ERPFI: ] secondary statistical key figure. Plan values on cost centers can often be calculated using mathematical dependencies. Please select the option that fulfills the above statement: a) b) c) d) e) [ERPFI: ] formula planning. [ERPFI: ] distribution key. When planning statistical key figures. b) c) [ERPFI: ] It is intended to help planning the future of the business. 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. by comparing plan with actual data . d) [ERPFI: ] It is intended to help monitoring the economic feasibility. and target with actual data. it uses a ________________ for period-based distribution of the total values. [ERPFI: ] It is intended to help controlling business transactions. e) [ERPFI: ] It is intended to control the planning process. [ERPFI: ] distribution. _________________ enables you to transfer data from one of the pre-stored systems in Cost Center Accounting to cost center planning.

96. What are the techniques related to Planning scope on Internal Orders (Note: we can have more than one correct sentence. 96. 96. [ERPFI: ] Distribution. [ERPFI: ] predefined columns.Please select the option that fulfills the above statement: a) b) c) d) e) [ERPFI: ] Formula planning. key figures.1. <3> and <4>. and system libraries [ERPFI: ] key figures. __<1>__ are numeric fields that you can evaluate in a report.2. system libraries and characteristics. [ERPFI: ] Resource planning.3. predefined columns and system libraries. system libraries and characteristics. predefined columns and system libraries. __<2>__ are fields that display criteria that you used in the data selection. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] They can be used as internal cost objects. key figures. __<3>__ consist of a key figure and one or more characteristics. What can we say about Internal Orders (Note: we can have more than one correct sentence. [ERPFI: ] predefined columns. [ERPFI: ] They must have an associated order type. <2>. characteristics. [ERPFI: ] characteristics. [ERPFI: ] Dependency planning. All of the reports are kept in __<4>__. Please choose the option that substitutes <1>. [ERPFI: ] They can be real or statistical. [ERPFI: ] They can be settled to another cost objects. respectively: a) b) c) d) e) [ERPFI: ] key figures. [ERPFI: ] They cannot be organized by groups. key figures. [ERPFI: ] Integrated planning. Please select the sentences you think they are correct)? . predefined columns. characteristics. Consider the following statements (Report Painter): 96.4.

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

b) [ERPFI: ] False. a) [ERPFI: ] True. [ERPFI: ] 101.2.3. True or false? 102.2.2. and 101. In quantity-based dependency planning.4. [ERPFI: ] 101. . Using the plan revaluation function.1.3. The rules for applying overhead costing calculation for Internal Orders are grouped in overhead costing sheet. and 101. are correct. you can use internal orders with revenues to display the cost accounting sections in SD sales orders. b) [ERPFI: ] False. You can either settle a statistical order or apply overhead to it.000 for each employee. you plan costs per unit of a statistical key figure or activity type.5. and 101. Revenues can be settled primarily to Cost Centers. a) [ERPFI: ] True. for example. [ERPFI: ] Controlling.4. a) [ERPFI: ] True.3. are correct. a) [ERPFI: ] True. and 101.4. b) [ERPFI: ] False. UNI 100 of office materials or UNI 3.101. are correct. Choose the correct option: a) b) c) d) e) [ERPFI: ] 101. are correct. 102. you can increase or decrease planning data on a percentage basis. a) [ERPFI: ] True. b) [ERPFI: ] False. and 101.1. b) [ERPFI: ] False. 102. [ERPFI: ] 101. If you are not using the application Sales and Distribution.4. [ERPFI: ] Materials Management. Profitability Management is related to which SAP R/3 specific module (Please choose the correct option)? a) b) c) [ERPFI: ] Financial Accounting. 102.1. 102.1. are correct. [ERPFI: ] 101.4.

104.1. cost-of-sales. normal transactions.3. normal transactions. mass maintenance. [ERPFI: ] cost element. mass maintenance. [ERPFI: ] profit center of the network activities. mass maintenance. 104. [ERPFI: ] profit center of the network header.2.d) e) [ERPFI: ] Enterprise Controlling. 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. cost-of-sales. With the __<2>__ method. respectively: a) [ERPFI: ] period accounting. [ERPFI: ] Sales & Distribution. the emphasis is on summarizing the activity and situational change over a period of time. With the__<1>__ method.4. <2>. e) [ERPFI: ] cost-of-sales. normal transactions. Consider the following statements (Profitability Management): 104. You can change and display the dummy profit center using the __<4>__. normal transactions. the system posts the values to the: a) b) c) d) e) [ERPFI: ] cost center. c) [ERPFI: ] mass maintenance. Please choose the option that substitutes <1>. d) [ERPFI: ] mass maintenance. period accounting. period accounting. normal transactions. period accounting. __<3>__ is particularly useful when you need to adapt existing data to a change in circumstances. for example. for a given organizational unit. . 104. cost-of-sales. [ERPFI: ] dummy profit center. <3> and <4>. b) [ERPFI: ] cost-of-sales. period accounting. if master data fields or company code assignments are to be changed. (EC-PCA) When the WBS element is not assigned to a profit center.

E. which was assigned to the corresponding accounts (3KEH transaction) or by a derivation rule (3KEI transaction). Profit Center determined from substitutions is used if they have been set for profit centers in FI or CO. E. a) b) c) d) e) [ERPFI: ] A. D. Please choose the correct option: a) b) c) d) e) [ERPFI: ] solution manager. for characteristics-dependent profit center determination: A. [ERPFI: ] A. B. [ERPFI: ] A. Consider the following statements below. [ERPFI: ] assignment monitor. [ERPFI: ] A.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. C. it is considered the profit center. B. Profit Center field for the corresponding original document has been changed using the SAP customer enhancement PCA00001. . D. B. [ERPFI: ] A. B. Please choose the option that has the correct priority order for assignment of Profit Centers. C. E. C. D. [ERPFI: ] solution monitor. When data is from balance sheet or profit and loss accounts. [ERPFI: ] schedule manager. which are transferred in the standard system) and for which no profit center is set in the corresponding document. which have been set for transfer to Profit Center Accounting. C. which affect logistical processes (that is. E. D. E. C. D. B. Profit Center from the master record of the real CO object assigned to the corresponding original document is determined. When data comes from P&L accounts. [ERPFI: ] report painter. B. C. and no profit center has been set in the corresponding document. the data is posted to the Dummy Profit Center. D. E.

c) [ERPFI: ] The average balance ledger (8Z) contains both weighted transactions by period and by company code. [ERPFI: ] material stocks. e) [ERPFI: ] The assignment of a Report Painter/Report Writer to a library is optional. 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. 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.1. [ERPFI: ] Operating Concern. [ERPFI: ] payables/receivables. 111. . [ERPFI: ] Cost Center. b) [ERPFI: ] The opening balance is taken from the average balance ledger ?8A?. [ERPFI: ] work in process.(EC-PCA) What of the following items can be transferred online in realtime (Note: we can have more than one correct sentence. Consider the following statements (Plan Integration): 111. [ERPFI: ] Dummy Profit Center. [ERPFI: ] Functional Area. 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.2. The __<2>__ determines both the capacities and the quantity requirements for raw materials and operating supplies. The__<1>__ is usually created to determine the quantities you expect to sell during the planning period. [ERPFI: ] balance carry forward. Please select the sentences you think they are correct)? a) b) c) d) e) [ERPFI: ] asset values.

It has been created an invoice receipt for a purchase order. cost plan [ERPFI: ] sales plan.1. indirectly. indirectly. [ERPFI: ] sales plan. indirectly. It has been created a SD billing document with a Sales Order. indirectly. cost plan .5. 112. [ERPFI: ] dynamically. dynamically.111.2. indirectly. 112. It has been created a SD billing document. indirectly. indirectly. master production plan. master production plan. . 111. cost plan. sales and profit plan. sales and profit plan. dynamically. sales plan. cost plan. The __<3>__ can be used to derive planning planned contribution margins. respectively (Please choose the correct option)? a) b) c) d) e) [ERPFI: ] indirectly. sales and profit plan. indirectly. [ERPFI: ] indirectly. [ERPFI: ] indirectly. [ERPFI: ] Dependencies. dynamically. [ERPFI: ] dynamically. [ERPFI: ] Various ways for starting jobs. <2>. Please select the sentences you think they are correct)? a) b) c) d) [ERPFI: ] Error correction and Restart. with a valuated project stock. sales and profit plan. dynamically. master production plan. [ERPFI: ] sales plan. [ERPFI: ] cost plan. dynamically. It has been generated a goods receipt for a purchase order. The __<4>__ is created once the activity units have been planned. 112. Please choose the option that substitutes <1>. indirectly. <3> and <4>. 112. How can the profit center be determined for each case. It has been posted an asset.4.3. indirectly. What are the functions integrated in the Schedule Manager (Note: we can have more than one correct sentence. dynamically. indirectly. indirectly. respectively: a) b) c) d) e) [ERPFI: ] sales plan. Consider the following processes that occur in R/3 system: 112. dynamically. [ERPFI: ] Documentation integrated into the system. sales and profit plan. indirectly. master production plan.3. master production plan.4.

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

120. [ERPFI: ] To send mails to colleagues at defined times. Please choose the option that substitutes <1>.3.1. [ERPFI: ] To execute it only when the system is online. Please select the sentences you think they are correct)? a) b) [ERPFI: ] To define dependencies via external tools. (Overhead costing sheet) Consider the following statements: 120. c) [ERPFI: ] To define a fixed sequence of jobs that is integrated in the R/3 system. The __<2>__ defines which object (cost center or internal order) is credited to offset the debit to your overhead cost order. 120. such as material cost elements. e) [ERPFI: ] The ability to monitor the total progress of period-end closing when the user uses more than one task list. This leads to an unnecessary sequential of database accesses. d) [ERPFI: ] The selection report selects all objects from the database that are relevant for subsequent jobs. What does the Work list provide (Note: we can have more than one correct sentence. <2> and <3>. d) e) [ERPFI: ] To allow the user a way for changing period-end closing data. e) [ERPFI: ] A chain can contain any number of jobs. respectively: a) [ERPFI: ] calculation base. . c) [ERPFI: ] It is only after all jobs are run that the system detects any object errors that occurred. 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. credit key and overhead amount. b) [ERPFI: ] A chain can contain between four and ten steps. The system creates a special place for every object.2. posts the results to the database.d) [ERPFI: ] The opportunity to view the work of colleagues and the processing sequence. The __<3>__ specifies the cost element base to which overhead is applied. as well as the technical and business status of every task. 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.

Support Programs Management and Testing Management. Empowering Management. . c) [ERPFI: ] Project Management. Configuration Management. credit key and calculation base. Customer Relationship Management. Configuration Management. configuration and testing activities. e) [ERPFI: ] a platform that helps reducing the total costs of ownership (TCO). b) [ERPFI: ] a platform that provides a single point of access into component systems for design. Project Monitoring and Control. e) [ERPFI: ] Supply Chain Management. [ERPFI: ] overhead amount. Blueprint Definition Management. Business Warehouse Management and Advanced Planner Optimizing. Supplier Agreement Management and Organizational Effort Management. Solution Management Optimization.b) c) d) e) [ERPFI: ] calculation base. What are the building blocks for the SAP Solution Management strategy (Please choose the correct option)? a) [ERPFI: ] Safeguarding Management. Management of mySAP technology. [ERPFI: ] overhead amount. [ERPFI: ] credit key. Strategic Enterprise Management. Software Change Management and Support Desk Management. Business Process Management. SAP Solution Manager is (Note: we can have more than one correct sentence. Please select the sentences you think they are correct): a) [ERPFI: ] a customer platform that enables representation and documentation of the entire SAP documentation. overhead amount and credit key. d) [ERPFI: ] a platform that only enables component-oriented configuration and testing. c) [ERPFI: ] a platform that provides with the Business Process Repository central access to the list of predefined business scenarios. overhead amount and calculation base. calculation base and credit key. d) [ERPFI: ] Integrated Product Management. Customizing Synchronization Management and Testing Management. which serve as a starting point for identifying the project scope to be implemented. b) [ERPFI: ] Global Strategy and Service Level Management.

Strategic Enterprise Management. Solution Manager and Solution Monitor. Final Preparation and Go Live & Support. Development Management. What are they (Please choose the correct option)? a) b) [ERPFI: ] Operations. IMG Assignments and Test Cases. Customer Relationship Management. Logical Component. SAP Notes assistant and interface to SAP Service Marketplace to send Support Notifications. e) [ERPFI: ] Transactions. Realization. Supplier Agreement Management and Organizational Effort Management. [ERPFI: ] Assignment to company code. Business Process Management of mySAP technology. Final Preparation and Go Live & Support. [ERPFI: ] Validity period. Which of the following are required when creating a cost center (Note: we can have more than one correct sentence.What are the five phases of the Implementation Roadmap (Please choose the correct option)? a) [ERPFI: ] Global Strategy. Business Blueprint. c) [ERPFI: ] Integrated Product Management. b) [ERPFI: ] Project Preparation. [ERPFI: ] Schedule Manager. Configuration Management. Please select the sentences you think they are correct)? a) b) c) [ERPFI: ] Cost center category. IMG Assignments and Test Cases. Software Change Management and Support Desk Management. Project Monitoring and Control. e) [ERPFI: ] Workflow. Logical Component. SAP Notes search. Realization. Documentation. d) [ERPFI: ] Project Preparation. c) [ERPFI: ] Transactions. Business Warehouse Management and Advanced Planner Optimizing. Solution Monitoring and Support. . The SAP Solution Manager as the technical and operations infrastructure has some components. Documentation. Business Blueprint. d) [ERPFI: ] Supply Chain Management.

E. 6. Item ?C? is the definition of business area. 5. which are common among several business objects. B C 10. D A. Most of the world?s currencies are already defined into R/3 system. D. . D. D In fact. C. 8. Item ?E? is the definition of client. A. B Be careful: A base currency can only be used for an average rate. Answers: 1. E. 3. A Item ?B? is the definition of controlling area. not for a selling or a buying rate. D. 9. 11. B. E. B. C A. 2. 4. C. [ERPFI: ] Selection of activity unit. 7. Item ?D? is not any definition. the main advantage of using variants is that it is easier to maintain properties. C.d) e) [ERPFI: ] Assigment to cost element.

E 21. D 19. B. False. 17. C. C. It is possible to influence the appearance of an account?s master data using the field status. 18. which contains the structure and the basic information about general ledger accounts. Accounts with a foreign currency as an account currency can only be posted to in this foreign currency. B. B. A chart of accounts is a variant. E. True. False. D. E. False. True. 22. . A. True. C. 15. 23. D 20. A. You must use a financial statement version for the group chart of accounts. True or false: True. D. 16. E. A 13. A.12. True or false: True. True. B. E. E 14. D. 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.

In fact. NOTE: A number range can be assigned to several account groups. B. B.L Accounts Master Data. Item ?a? is related to Collective Processing for G. True. False. 25. 32. In fact. True or false? True. E. B. the account can be posted to in any currency. they are updated realtime. C. A. 29. A. 33. False. 26. 34. 28. 31. Each bank account is reflected in the SAP System by a combination of house bank ID and account ID. 35. D. If the account currency is the local currency. since all company codes use the same operational chart of accounts for postings. About Reconciliation accounts. Item ?d? and ?e? are some actions to be done for using group chart of accounts. they are not the disadvantage. you can carry out cross-company code controlling. 27. C. A. C. E. we can create bank master data when entering bank information in the customer or vendor master record. This combination is entered in a G/L account that represents the bank accounting the general ledger. D.24. . D. B. A. so. A. Item ?b? is not true for the R/3 system concept. B. True. D. C. 30.

True or false: True. 38. True. True or false: True. True. A tax calculation procedure is assigned to every country for carrying out tax calculations. E. . A. 44. A. B. The day limits are used to store several versions of terms of payment under the same terms of payment key. no manual tax postings are allowed. B. B. 46. 37. C 42. False. Two types of taxation can be represented in the R/3 system: taxation at national level and taxation at regional/jurisdiction level. False. 48. E. A. 43. 47. True False. The system posts the exchange rates differences automatically as realized gains or losses. A. False. C. D. E. True. 39. 45. B. B. If you have selected this field. 41.36. C. C. A. 40. C. D. B. D.

E.49. E. True. A. A. A. D. E. A. True or false: True. 52. A. D. C. 53. A payment method can also be entered in the line item. True. E. 60. True. True or false: False. B. D. B. C. 63. B. 64. C. C. D. 58. A. E. 55. B. A. The exception list is usually checked by the user department. B. B. The payment proposal does not make any changes to the values at document master record level. False. C. D. Company codes from different countries cannot be processed in the same payment run. 62. C. True. A. E. 51. D. C. 56. 59. A. C. Customers without a dunning procedure in the master record cannot be dunned. B. D. 50. . B. 61. 54. D. E. 65. 57.

True. The data has already been selected from the database. Because the database is not changed until the dunning notices are printed. False. True or false: True. D. True. It is possible to dun vendors only if there is some debit value to the vendors. It does not have to be the date when the dunning run is actually performed. True or false: True. You can use the parameters to select the accounts and documents for the dunning run. 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. 68. False.True. 67. False. True or false: True. . Text module 616 is used for dunning level 6. True. The last dunning level triggers the manual dunning procedure. The ?Run on? field is also used to identify dunning runs. the account is dunned. which often ends in the legal dunning procedure. True. 66. False. 69. True. Interest on arrears calculation is applied to individual items in accounts receivable or accounts payable. False. True. The legal dunning procedure itself does not correspond to any dunning level. False. If one overdue item has exceeded the minimum days in arrears. Every dunning procedure can have between 1 and 9 dunning levels. The dunning data is not updated until the dunning notices are printed.

86. When you configure the lockbox. True. B. C. C. C. True or false: True. 72. 78. D. 76. 85. False. False. 80. 82. B. Reversing the vendor invoice is a separate transaction from voiding the check and reversing the payment document. 77. C. C. 75. True. D. 83. 70. B. E. . A. C. For regrouping receivables and payables. SAPF100 report is used for valuating foreign currency balance sheet accounts. B. 71. 74. 81. 79. D. you can use SAPF101 report.True. B. 84. True or false: True. 73. you can create a batch input session to update new or missing bank details in the customer master records.

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

When a SD billing document is created with a sales order. 113. Communication. the profit center is always determined indirectly. 103. B. according the profit center defined in the sales order. D. When an asset is posted. according the profit center defined in the purchase order. A. 107. according the profit center defined in the purchase order. the profit center is always determined indirectly. When a goods receipt is created for a purchase order. E. 105. When a invoice receipt is created for a purchase order. E. . the profit center is always determined dynamically (Overhead Cost Order OR Cost center of the asset). 112. A. C. C. D. C. D. E.True. D. the profit center is determined dynamically from the WBS element contained in the actual SD billing document. A. 108. 106. Dependencies. 110. 111. Uniform Start for Jobs. 109. When a SD billing document is created with a valuated project stock. 104. the profit center is always determined indirectly. Integrated functions in the Schedule Manager: Uniform Error Analysis. E. Error Correction and Restart. D.

Bottom of Form Are you sure you Click to toggle the . D. 122. A. 123. C. 117. A. A. B. E. C. D. 124.sa 110822113 sandbox Labels parameters Labels Top of Form Enter labels to add to this page: Add Done Looking for a label? Just start typing. 118. C. 114. 119. B. 125. 120. SAP Solution Manager enables process-oriented versus component-oriented configuration and testing. E. E.sdn. B. A. 116. Edit Add Labels http://w iki. 121. 115. C. B. C. B. D. B.- Documentation integrated into the system. E. D. B. E. E. C. A.

s Link: http://w iki.Contact Us Site Index Marketing Opportunities Legal Terms Privacy Impressum Powered by SAP NetWeaver Link to this Page Link to this Page Top of Form http://w iki.s Tiny Link: [sandbox:1 Wiki Markup: Bottom of Form Close .

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->