1.

The following actities are the firs sep of numing aomk payet

A. Start Proposal

B. Maintain Pararmaters

C. Proposal Run

D. Edit Proposal

E. Payment Run

2. At the end of fiscal year, the balance carry forward progam is run.

A. True

B. False

3. It is required to run the following in order to check if the depreciation is fully posted and no assets
contain errors.

A. Year-End Closing Program

B. Fiscal Year Change Program

C. All the above

D. None of above

4. The combination of sales organization and a distribution channel is

A. Sales area

B. Delivering plant

C. Division

D. Distribution chain

5. The following is used to enter the data for Document entry on the first screen, except:

A. Document type

B. Cost element

C. G/L Account

D. Posting key

E. Currency
6. Accounts Receivable Information System can be used to generate the following reports, EXCEPT

A. Overdue items

B. Cash discount history

C. Customer payment history

D. Average number of days customer to pay an invoice

E. None of the above

7. Which of the followings is not included in the three-way match' in MM?

A. Purchase Order

B. Supplier Selection

C. Goods Receipt

D. Invoice Verification

8. The following is a TRUE statement in regards with Reconciliation Account in SAP Financial Accounting
module:

A. You can use it for organizing and managing a large number of G/L accounts

B. It describes the total of all posting on an account in debit or credit

C. It connects subsidiary ledgers with the general ledger in real time

D. It can control the appearance of the company code segment of G/L accounts

9. The system shall propose data relating to material description from the following

A. Purchasing Info record

B. Material master

C. Vendor Master

D. All of the above

10. It is possible to use valuation methods for the following, EXCEPT

A. Replacement value

B. Controlling

C. Financial statements based on regional requirements

 D. Financial statements for tax purposes

E. None of the above

11. Bank where the company have an account(s) is known as:

A. Account ID

B. Reconciliation Account

C. G/L Account

D. Bank Account

E. House Bank ID

12. The reconciliation accouts for each asset dass in order to post values of asset accounting is
maintained through the following:

A. Asset Subnumber

B. Account Assignment Key

C. Group Asset number

D. Depreciation Key

13. The company codes in the same Corporate/Group with different operating chart, make consolidation
with the following

A. Country specific chart

B. Alternative Account Number

C. Financial Statement

D. Group Chart of Account

14. The followings are areas in G/L Account Posting screen:

A. Line item information area

B. Detail screen area

C. Document overview area

D. All of the above

E. None of the above

15. The following statements are TRUE in regard to Chart of Accounts. EXCEPT:
 A. Company Code can only be assigned to one operating chart of accounts in SAP ERP

B. The same G/L account number can be assigned to several different chart of accounts

C. A company code segment must be created in G/L account master data to allow any posting to the
G/L account

D. Chart of account contains only information of G/L account type and name.

E. It is only possible to assigned one operational chart ofaccounts to Company code in SAP ERP.

16. You may enter the dunning procedure in?

A. Material Master

B. GL Account

C. Customer Master

D. Profit Center

17. You can use ABAP program to assists in creating financial statement

A. True

B. False

18. Cash journal must be assigned to one G/L account, which represents the petty cash journal account
in general ledger

A. True

B. False

19. The appearance of the company code sesment of G/Laccounts is controlled by Account Group.

A. True

B. False

20. If you want to settle Asset under construction, you have to maintain 7 first.

A. Settlement rule

B. Account determination

C. Asset Explorer

D. Valuation
21. The necessity of Foreign currency valuation is to valuate the following for vendor accounts.

A. All open items

B. All open items in foreign curena

C. All items in foreign currency

D. None of the above

22. The valuation run can be determined using a value adjusment key contained in the customer master

A. True

B. False

23. The following statements are true regarding Financial Closing, EXCEPT

A. Adjustment postings for business area must be made if business area financial statements need to
be created

B. The balance carry forward program is run atthe end ofa fiscalyear

C. Posting periods of the previous fiscal year must be blockec

D. Special periods for closing entries must be opened

24. Invoice can be entered in Sales and Distribution module and Financial Accounting Module

A. True

B. False

25. The followings are types of cash journal transaction, EXCEPT

A. Expense

B. Vendor Payment Receipt

C. Reimbursement

D. Revenue

E. Customer Payment Receipt

F. Cash transfer from the bank to cash office

26. Which statement is true in regards with recurring entry program?

A. When the batch input session is run, an accounting document that corresponds to the original
document is posted.
 B. Date of the next posting is updated in the original recurring entry document.

C. Program will select all recurring entry original documents in which the date of the next posting
will fall within the specified period.

D. To post the invoice from recurring entry program to general ledger, we need to run the batch
input session

E. All of the above

27. In order to determine if a line item is a credit or debit posting, SAP ERP uses the following tool:

A. Document type

B. Line item type

C. Subsidiary ledger

D. Posting key

E. Cost element

28. When we do the outgoing transfers, the cash outflow later appears on the bank statement and the
bank ledger accounting session creates the posting

A. Note to payee

B. Bank to incoming cash

C. Check issued to bank

D. Cash outflow to bank

E. None of above

29. The followings are TRUE statements in regards with vendor account, except:

A. Vendor account information is grouped into Client data, Company Code data and purchasing data

B. Posting only possible if Company Code data has been properly maintained

C. Vendor account can be divided into various account groups

D. Number ranges are assigned to account groups

30. 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

31. The balance and information about customer is displayed in screen area

A. Templates

B. Header and customer data

C. G/L account items

D. Information area

32. Following statement are true about Posting a Check Deposit, except

A. When we do poting, there will be twi batch input sessions are generated

B. Item to be cleared are found based n the data included on the check deposit list provided.

C. Subledger accounting sessions will process account receivable but not clear the open items.

D. None of above

33. There are two methods of posting at incoming payment, they are partial payment and residual item

A. True

B. False

34. Accrual method is used when the expense or revenue was posted in the current period. However,
the actual business transaction, or part of it, is actually incurred in a future period

A True

B. False

35. Controlling area is uniquely assigned to Company Code.

A. True

B. False

36. Following statement is false about Plants in Material Management

A. More than one plants can be assigned to the same company code

B. Posting will be made in company code which plant is assigned to.

C. Each company code is only allouved tohave only one plant

D. A plant must be assigned to a single company code.

37. The following entity can be best represented by Company Code:

A. An independent office branch of a company

B. A group of warehouses that store company?s goods

C. An independent legal entity that hasa setofGraccounts

D. An independent location where goods are shipped

E. None of the above

38. A customer data, called XYZ is used in two company code: 1000 and 3000. Then customer address
data is changed in company code. What's the cause of this?

A. We need to change address data in Company Code 3000 too.

B. Customer address data in anpthercompanycode wil alsa be changed

C. Changing will only affect in Company code 3000

D. Create new customer account

39. A credit control area can be assigned to one or more company codes

A. True

B. False

40. When Company Code specific settings is maintained for Company Code 1000, it also valid for
Company Code

1100.

A. True

B. False