Nama : Muhammad Zulfi Akbar

NPM : 0120101155
Kelas : Akuntansi F

Teknologi Pelaporan Keuangan Lanjutan Bersertifikat

Tugas 3

1. Who defines account payable as responsibility to fullfil payments to vendors ?

a. Brigham and Houston
b. Bodnar and Hopwood
c. Brigham and Hopwood

2. Who Defines account payable as a result of credit sales and recorded as receivables by
the seller and payables by the buyer ?
a. Brigham and Houston
b. Bodnar and Hopwood
c. Brigham and Hopwood

3. You can entry Account payable transaction in these area, except ?

a. Work templates
b. Header and vendor data
c. Journal

4. You can use this program to entry a post that is repeated over a fixed period of time.
a. Recurring entry program
b. Invoice entry
c. Automatic payment program parameters

5. Which one of these sentences are incorrect about payment transactions elements ?
a. Choose the payment method and bank to use
b. Selecting an item for payment
c. Prepare the data needed for payment media printing
6. What does the system does when the proposal run is running ?
a. Check the accounts and documents specified in the parameters for item that are
due date.
b. Clear open items
c. Prepare the data needed for payment media printing

7. The system does these operations during payment run, except ?

a. Clear open itmes
b. Prepare the data needed for payment media printing
c. Classify items that are due and must be paid

8. What is the last step of automatic payment program parameters ?

a. Classify items that are due and must be paid
b. Printing payment media
c. Clears open items

9. The central object of an organization regarding logistics factory is ?

a. Plant
b. Purchasing organization
c. Purchasing data

10. Here you can purchase raw materials for plant.

a. Purchasing data
b. Purchasing organization
c. Procurement cycle

11. These are processes of procurement cycle except ?

a. Demand determination
b. Determining the source of supply
c. Purchasing data

12. The system in determining the source of supply support the responsibility of ?
a. Buyer`s responsibility
b. Seller`s responsibility
c. Vendor`s responsibility
13. What menu you can entry a purchase order ?
a. Supplier selection
b. Purchase order handling
c. Goods receipts

14. Where can buyers can monitor the processing status of purchase order in the system ?
a. Purchase oerder monitoring
b. Goods receipt
c. Supplier selection

15. On what process does the system checks the quantity of goods received ?
a. Supplier selection
b. Purchase order
c. Goods received

16. What is the function of invoice verification ?

a. To check invoices from vendors
b. To check receipts from customers
c. To check memo.

17. These are the integrations that integrated with material management, except ?
a. Plant
b. Order processing
c. Purchasing data

18. These are the daily transaction in account payable, except ?

a. Invoice Entry
b. Reccuring entry
c. Sales

19. Vendor master record consist of how many area ?

a. One area
b. Two area
c. Three area

20. What level does a vendor account defined ?

a. Clients level
b. Company code
c. Customer master