A bank must be maintained in Ba Bank

nk Directory table in order to be used in transactions
transactions (True)
 (True)
 Account receivable information system
system can be used to generate
generate the following report, except (Cash
 Accrual method is used whenwhen the expense or revenue was posted in the current period. However,However,
 Asset class defines the
the screen layout of asset mas
master
ter record
record (True)
 (True)
 At the end of fiscal year,
year, the balance carry forward program is run (False)
Bill of exchange
exchange cha
charges
rges or paym
payment
ent dif
differenc
ferencee are posted auautomat
tomatically
ically wh
when
en the follow
following
ing reque
Cash journal
journal mu
must
st be assi
assigned
gned to on
one
e G/L a accou
ccount,
nt, whic
whichh repres
represents
ents th
the
e petty ca
cash
sh journ
journal
al acco
accou
u
Company code must be specified in all financial related transaction in SAP ERP (True)
ERP  (True)
Customer account group is used to, except (Determine customer credit area)
Depreciation can only be posted after depreciation posting run has been completed (True)
Each house bank is reppresented in the SAP system by (House bank ID)
Following statement are true about Posting a Check Deposit, except : (Subledger accounting se
Following statement are true about valuation run, except (A certain percentage of total amount,
Following statement is false about Plants in Material Management (Each company code is only
Foreign currency valuation will valuate open items in a foreign currency (True)
If a compa
company ny cocode
de neneeds
eds tto
o gen
generaerate
te re
repor
portt to mee
meett the rerequi
quiremrementents
s of the rresp
espect
ective
ive ccoun
ountri
tries,
es, t
If the value of order exceeded the credit limit, the order still can be shipped but can not be billed (F
If you want to settle asset under construstion, you have to maintain…first (Settlement rule)
In order to determine if a line item is a credit or debit posting, SAP ERP uses the following tool (Po
In order
order to post cost inform
information
ation to Ma
Managem
nagement ent Acco
Accountin
unting,
g, he one o off the follow
following
ing in
informat
formation
ion m
Invoice can be entered in sales dan distribution module and financial accounting module (True)
It is possible to assigned one business area to multiple company codes (True) codes  (True)
It is possible to create various financial statement versions in SAP System (True) System  (True)
It is
is re
requ
quir
ired
ed tto
o ru
run
n ththe
e fo
follo
llowin
wing g in o
ord
rder
er tto
o ch
chec
eck
k if tthe
he d
dep
epre reci
ciat
atio
ion
n is fful
ully
ly ppos
ostetedd an
andd no as
assesets
ts c
Meth
Me thod
od of po
post
sting
ing wh
whicich
hoope
penn iinv
nvoi
oice
ce wo
won’n’tt b
beec
cle
lear
areded an
anddn new
ew op open
en ite
itemm iin
n tthe
he am
amouount
nt of th
theep pa
a
Posting in Asset Accounting
Accounting can be done by (Good issue to asset)
Sales Area is combination of… (Sales Organization-Distribution Channel-Division)
The balance and information about customer is displayed in i n screen area (Information area)
The combination of sales organization and distribution channel is i s (Distribution chain)
The compa
company ny cocodes
des iinn the same Corpo
Corporate
rate / Grou
Group p with diff
different
erent opera
operating
ting cchart,
hart, make consconsolidat
olidat
The data entry screen for cash journal transaction consist of the followings, except (Header)
The following activities are performed during payment run : (Clear :  (Clear any open items)
The following activities are the first step of running automatic payment (Maintain parameter)
The following are depreciation areas with account determination in asset accounting (All of the ab
The following are elements of credit management master records, except.. (Company except.. (Company code data)
The following are TRUE statements in regards with Customer Master Data: (C (Cu ust
stom
ome er m
mas
aste
terr dda
a
The following are true statements in regards with vendor account, except (Vendor account infor
The following information can be found I every GL account in chart of account, except (Account e
The following is a true tr ue statement in regards with account setting for company codes (You codes  (You can use
The following is a true statement in regards with financial closing (All closing  (All the above)
The following is used to transfer information from Financial Accounting to Management Accounting  Accounting  
The follow
following
ing state
statements
ments are true regarregarding
ding organ
organizatio
izational
nal struc
structure
ture in financ
financial
ial accountin
accounting g modu
The following statements are TRUE in regard to Chart of Accounts, except… ( except… (C Chart of account c
The following statements are TRUE in regard to vendor account : (Posting only be possible if co
The following statements are TRUE in regards to Account Group in SAP fi module, except (None except  (None
The following statements are true in regards regards to account group in SAP Financial Accounting module
 

The following statements are TRUE in regards to Business A Area

rea except
The following statements are true regarding Asset Class, except…. (
except…. (A Asset class can only be cre
The following statements are true regarding financial
fi nancial closing, except (The balance carry forward
The followings are areas in GL account posting screen (Line item information area)
The followings are asset history sheet version containing various history sheet groupings, except
except (  (
The followings are depreciation areas with account determination in asset accounting (All of the a
The followings are process for deposit checks, except (After all all checks ha
have
ve been en
entered
tered,, a lis
the GR/IR
GR/IR cleari
clearing
ng acco
accounts
unts co
contain
ntaining
ing list of all go
goods
ods and ininvoice
voice re
receive
ceived
d at the end per
period,
iod, mu
The necessity of foreign currency valuation is to valuate the following for vendor accounts (All ope
The payment program that creates the transfer and post it to an outgoing cash ac account
count is known a
The recurring entry program selects all recurring entry original documents in which the date of the
The sales process contains of these activities, except : (Demand determination)
The valuat
valuation
ion run can be deter
determined
mined using a valu valuee adju
adjustmen
stmentt key c contain
ontaineded in ththe
e cus
customer
tomer mas
Three ways match as procedure to post procurement transaction (Invoice verification, purchase
When
Whe n com
compan
panyy cod
code
e spe
specif
cific
ic se
setti
ttings
ngs iis
s main
maintai
tained
ned ffor
or co
compa
mpanyny cocode
de 10
1000,
00, iitt also vvali
alid
d for co
comp
mp
When custo
customer
mer payme
payment
nt is poste
posted d us
using
ing c
cash
ash journa
journal,
l, th
the
e pa
paymen
ymentt aut
automati
omatically
cally clear the open it
When
Wh en po
post
stin
ing
geexp
xpen
ense
se item
item,, a ccos
ostt ce
cent
nter
er o
orr in
inte
tern
rnal
al oord
rder
er m
mus
ustt be en
ente
tere
red
d in ororde
derr ge
gene
nera
rate
te d
doc
oc
When the expense or revenue that belongs to the current period is not posted until a later period,
When we do the outgoing transfer
transfer,, the cash flow later appears on the bank state statement
ment and the b ban
an
Which of the followings is not included in the “three way match” in MM ? (Supplier selection)
Which statements is true in regards with recurring entry program? (All
program?  (All of the above)
You can select the screen variants, account assignment templates or held documents as reference
You can use ABAP program to assists in creating financial statement statement (True)
 (True)
You may enter the dunning procedure in….(Customer
in…. (Customer master)
 

 discount history)
  he actual busines
business
s transaction, or pa
part
rt of it, is actually in a future period
period (False)
 (False)

t is carried out (Correspondence)

t in general ledger (True)

sions will process account receivable but not clear the open item)
  hether it's over d
due
ue or not, is used as basic calcu
calculation
lation of the valuatio
valuation)
n)
  llowed to have only one plant)

  hey need to assign GL account from (Country chart of account)

  alse)

sting key)
  st be used
used (G/L
 (G/L account)

  ontain errors
errors (Year
 (Year end closing program)
  yment is created, is called (Partial payment)

ion with the following : (Group chart of account)

  ove)

  ta consist of General data, Company code data, and Sales Area data)
ation is grouped into client data, company code data and purchasing data)
  ition)
 an account in company code, after you maintain the account definition..)

 (Document type)
le, except (More than one company codes can only be assigned to one…)
  ntains only information of G/L account type and name)
  mpany code data has been properly maintained)
  f the above)
, except (
 

ted for tangible assets)

 program is run at the end of a fiscal year)

  alculation)
  bove)
of check unavailable in the system)
t be zero (True)
n items in foreign currency)
  (Outgoing transfer)
  ext posting will fall within specified pe
period
riod and the generates a batch...
batch...(True)
(True)

er (True)
 order, goods receipt)
ny code 1100 (False)
  m related to the customer (False)
ment in management accounting as well as financial accounting  (True)
  e are using the following method
method (Accrual)
 (Accrual)
 ledger accounting session creates the posting (Cash outflow to bank)

 in enjoy screen area (Work template)