1.

The balance and information about customer is displayed in screen area

information area
2. The following information can be found in every GL account, except…
Account condition
3. The following is a TRUE statement in regards with Account Setting for Company Codes...
You can use an account in company code, after you maintain the account definition at the
chart of account level
4. the ..... is assigned a number range. this controls how the company code segment of a G/L
account is displayed on the screen.
Account Group
5. The following statements are true regarding Financial Closing, EXCEPT…
The balance carry forward program is run at the end of a fiscal year
6. Each house bank is represented in the SAP system by…
House Bank ID
7. It is required to run the following in order to check if the depreciation is fully posted and no
assets contain errors.
Year-End Closing Program
8. the following activities are part of procurement cycle
Purchase Requition
9. Vendor accounts are made up of two segments. what are they?
Company Code
10. The appearance of the company code segment of G/L accounts is controlled by Account
Group.
True
11. Account payable is posted to accounting upon creation of the following document…
Invoice verification
12. Automatic Payment program can be used to pay a repeated invoices at regular interval.
False
13. Key activities are represented by .... in SAP?
Company Code
14. three-way match matches the following documents
Good Receipt
15. When receiving payment from customer, the amount entered must be equal
False
16. The following statement are true regarding closing operations in account payable, except…
no correct answers
17. You can always have only one session open
False
18. A Company (Independent accounting unit) is represented bay a Company Code in SAP
True
19. Which of the following provides general information on the SAP system and transaction or
task you are working on?
Status Bar
20. Reconciliation accounts is used to connect subsidiary ledgers with the general ledger in real
time
True
21. When a purchase order is created, a financial document is also created
False
22. Reconciliation accounts is used to connect subsidiary ledgers with the
general ledger in real time.
True
23. When a transaction is posted in FI, it automatically appears on the balancesheet
True
24. Sales Area is combination of...
Sales Organization-Distribution Channel-Division
25. The following statement are true regarding dunning in SAP system, except…
Dunning procedure must be entered in every customer account if automatic dunning is desired
26. Which of the following is not part of the information required to log on to the SAP system?
Customize your setting
27. During th3 proposal stage of the payment program, you cannot make any changes to what
SAP R/3 proposes to pay
False
28. Example of Distribution channel are the followings, except…
Service
29. When a transaction i posted in Financial Information, it automatically appears on the balance
sheet
True
30. to determine which posting is debit or a credit, the following is used.
Posting key
31. When creating vendor master, it is possible foe the system to generate vendor number
automatically
True
32. Billing document can be created by referencing the following documents…
Sales Order and Delivery
33. in the SAP Easy Acces menu, you can create a favorites list containing
All of the above
34. For Posting to recur on a regular basis. the ..... can be used to generate the necessary
documents.
Recurring entry program
35. The following statement are true regarding performing transactions in Account Payable…
It is possible to post costs and revenues in Controlling module as statistical or real postings
36. A Company (independent accounting unit) is represented by a Company Code in SAP
True
37. what menus are standard on all SAP screens?
Both A and B
38. A document that is created in Sales Order Management and printed invoice sent to the
customer is known as:
Billing
39. It is possible to create various financial statement versions in SAP system.
Trues
40. A formal request requesting a vendor of supply certain goods or service is called…
Purchase Order