Doc.

Posting: T-CODE: FB50

POST G/L TRANSATION(GL TO GL POSTING) :

HEATER PORTION:
DOC. DATE: WE HAVE TO ENTER

POSTING DATE: DEFAULT

CURRENCY:

DOC TYPE: SA

CO. CODE:

LINE-ITEM PORTION:
POST ENTRIES

SIMULATION: TO VIEW A/CING ENTRIES

SAVE!!!

To view doc: FB03

Unit: 8
1.

2. you must atleast specify two address to which bal configu are to be sent- fals

3. which of the following procedure are available to check the bal of receivalbles and payables in
bal confirmations – bal confirmation, bal notification, bal request

4. you carry out foreign currency valuation after creating FA – False

5. in a valuation method which of the following is not a valuation approach for the foregin currency
valuation – high rate of int. principle

6. the valuation method contains the valuation approach to be used for carrying out a foreign
currency valuation- True

7. with enhancement package 6 for SAP ERP you do not have to assidh an a/cing principle to an FI
valuation are to post foregin currency valuation to different ledgers (gl a/c new)- False
8. how many intervals are defined for the foreign currency valuation run ID per client- 1

9. the sys post the realized exchange in the foreign currency during open item clearing- true

10. after you have executed an update run of FAGL_FCV in a client, the new program is used
automatically in the future, no matter how you start the valuation- true

11. which currency valuation program is replaced by FAGL_FCV - FAGL_FC_VALUATION

12. doubtful recevables are individual value adj during year-end closing- False

13. you are no longer able to perform automatic flat-rate individual value adj for overdue recevables
with enhacement package 6- False

14. befor creating FS , you have to grp your receivables and payables according to their remaining
life so that they are correctly displayed in the FS- true

15. when the re grouping payables , if the GL a/c new is active, you can use the old or new
FAGL_CL_REGROUP program- False]

16. which two reprt you should use to create correspondence from and to customers and vendore to
enable you to verify the bal of receivables and payables – SAPF130K

17. you cann’t change the reconciliation a/c in the cutomer or vendor master record during fiscal yr-

Unit:9
Accrual and deferral
Customer : invoice entry and payment entry

Vendor: invoice entry and receipt entry

Salary

To salary paya

Salary payable

To cash

salary

To cash
9