FAKULTAS : EKONOMI - BISNIS & MANAJEMEN - TEKNIK - BAHASA - DKV

Jl. Cikutra No. 204 A Bandung 40125 Telp. (022) 7275855

FRM-06-11

UJIAN TENGAH SEMESTER GANJIL TAHUN AKADEMIK 2020/2021

KODE / MATA KULIAH (SKS) : 11720002 / Implementasi Sistem Enterprise 2 (SAP Finance) (2)
FAKULTAS / PROGRAM STUDI : FT/SI/S1
HARI / TANGGAL : Selasa, 10 Nopember 2020
WAKTU : 18.00-19.40 (100 Menit)
DOSEN PEMBINA : SRI LESTARI IRMT / TIM DOSEN
SIFAT UJIAN : OPEN BOOK

Direction:
a. Make your answer in this question sheet
b. Answer can be :
o Single Answer
o Multiple Answer

1. Customer Account Group is used to

a. Determine internal or external number range for customer
b. Determine customer credit area
c. Determine customer reconcialition account
d. Determine screen layout of customer master data
2. Foreign currency valuation needs to be carried out only if vendors accounts
contains open items in a foreign currency
a. True b. False
3. Depreciation can only be posted after depreciation posting run has been
completed
a. True b. False
4. When a purchase order is created, a financial document is also created
a. True b. False
5. When a delivery is initially created, accounting transactions are automatically
generated.
a. True b. False
6. The following statements are true regarding chart of accounts except :
a. A chart of accounts can be uses only for one company code
b. Only one operating chart of accounts is asigned to company code
c. It is possible to assign unlimitted number chart of accounts in SAP system
d. Chart of account contains definition of all G/L accounts in a spesific
ordered form
7. Reconciliation accounts is used to connect subsidiary ledgers with the general
ledger in real time
a. TRUE b. FALSE
8. On every transaction the generate accounting document , the company code
must be present.
a. TRUE b. FALSE
9. Accounts Receivable Information System can be used to generate the following
reports :
a. Overdue items

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 b. Cash discount history
c. Customer payment history
d. Average number of days customer to pay an invoice
10. When posting expense item, a cost center or internal order must be entered in
order generate document in Management accounting as well as Financial
accounting
a. TRUE b. FALSE
11. When company code specific settings is maintained for company code 1000, it
also valid for company code 1000
a. TRUE b. FALSE
12. When creating vendor master, it is possible for the system to generate vendor
number automatically
a. TRUE b. FALSE
13. The following statemens are true regarding closing operations in Account
Payable
a. Posting periods of previous fiscal year are blocked and special
periods for closing postings for fiscal year-end adjustment are
opened
b. At the beginning of the fiscal year, the balance carry forward
program is run
c. Balanced with selected vvendors are confirmed, the foreign currency
documents are valuated, and the account payable are regrouped
accounting to remaining life
14. The following statements are true regarding performing transactions in Account
Payable
a. It is possible to post costs and revenues in Controlling module as
statistical ar real postings
b. Internal order is defined as real posting only
c. It is posible to perform automatic payment in SAP system
d. Cost center can be a statistical or real
15. A three-way-match matches the following documents :
a. Purchase requisition
b. Good issue
c. Good receipt
d. Invoice verification
e. Purchase order
16. The following steps must be carried out to perform automatic payment..
a. Perform proposal run
b. Maintain parameter
c. Checking and editing payment proposal
d. Perform payment run
e. Checking vendor”s status
17. To determine which posting is debit or a credit, the following is used
a. Account group
b. Account key
c. Posting key
d. Document types
e. Reconciliation accounts
18. Subsidiary ledgers that are connected to the general ledger via reconciliation
accounts are ;
a. Account receivable
b. Account payable
c. Profit centrre
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 d. Cost ccentre
e. Asset ledger
19. The following activities are part of procurement cycle
a. Purchase requisition
b. Good issue
c. Good receipt
d. Invoice verification
20. The following information can not be found in every GL account
a. Account number
b. G/L account type
c. Account condition
d. Account name
------------------SELAMAT BEKERJA-----------------

Validasi (Paraf /td tangan)

Dosen Pengampu MK :
1.Sri Lestari.,Ir.,M.T
2.
Dosen Koordinator :

Ka.Prodi

CATATAN/PETUNJUK :
▪ KODE / MATA KULIAH (SKS), FAKULTAS / PROGRAM STUDI, HARI / TANGGAL, WAKTU,
DOSEN PEMBINA; sudah disesuaikan dengan informasi jadwal ujian semester berjalan.
▪ Silahkan melakukan penyesuaian untuk DOSEN PEMBINA apabila merupakan soal TIM DOSEN, dan
atau SIFAT UJIAN harus OPEN BOOK atau PRAKTIKA.

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