Jawaban SAP Finance – Part 4

1. The balance and information about customer is displayed in screen area: Information area
2. The followings are types of cash journal transaction, EXCEPT: Reimbursement
3. If you want to settle Asset under construction, you have to maintain … first: Settlement rule
4. The followings are Dunning function, except: Manually entered by accounting clerk
5. All postings made for the asset are posted in the assigned: Company Code and Business Area
6. 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
7. Following statement are true about Valuation run, except: A certain percentage of total
amount, whether it's over due or not, is used as basic calculation of the valuation
8. The sales process contains of these activities, except: Demand Determination
9. Purchasing activities for the plants is done by: Purchasing Organization
10. The followings are areas in G/L Account Posting screen: Line item information area
11. House bank is: Bank where our company has an account
12. The following statements are true regarding organizational structure in Financial Accounting
module, except: More than one Company Codes can only be assigned to one controlling
area.
13. The following statements are TRUE in regard to Chart of Accounts, EXCEPT: A company code
segment must be created in G/L account master data to allow any posting to the G/L
account & Chart of account contains only information of G/L account type and name.
14. Method of posting which open invoice won't be cleared and new open item in the amount
of the payment is created, is called: Partial Payment
15. Sales Area is combination of: Sales Organization-Distribution Channel-Division