PREDIKSI AC010 2017/2018 cannot track changes that happen during the

1. The following statements are basic methods for period.

structuring profit and loss statement 1. True
1. Perpetual Accounting 2. False
2. Cost of Sales Accounting 11. To post depreciation amount to asset account
3. Period Accounting and general ledger, we can run depreciation
4. Cost of Goods Sold Accounting posting.
2. Accrual methods is used when expense or revenue 1. True
was posted in current period, but the actual 2. False
business transaction is actually incurred in future 12. Two special asset classes are:
period. 1. AUC & Machinery
1. True 2. Equipment & Low-value Assets
2. False 3. AUC & Low-value Assets
3. Followings are sections from cash journal transaction 4. All of the above
data entry screen, except… 5. None of the above
1. Balance display 13. Asset transaction can be posted in the following
2. Data selection step:
3. Business process 1. Without a vendor or a Purchase Order
4. All of the above 2. Directly posted to reconciliation account
5. None of the above 3. With vendor, but without reference to a
4. When posting a check deposit list, the subledger Purchase Order
session and the bank posting session are 4. Via material management using functions
generated. purchase order, goods receipt and invoice
1. True receipt
2. False 14. Component of an asset is assigned as:
5. G/L account of bank account consists of 1. Group asset
1. Account ID 2. Tangible asset
2. Account Group 3. Asset class
3. House Bank 4. Subnumber
4. Account Currency 5. All of the above
6. To assist in creating financial statement, SAP 15. Every asset that used the same depreciation method will
system must use the G/L Account Information have the same depreciation amount. This means that the
System. depreciation amount not influenced(?) by other factors.
1. True 1. True
2. False 2. False
7. Bank Directory must be manually created in the 16. Below are tasks in inventory activity of the asset
SAP system. closing, except
1. True 1. Perform inventory checking
2. False 2. Print inventory lists
8. The followings are areas in Closing Cockpit 3. Calculate depreciation value
Transaction 4. All of the above
1. Organizational Structure 5. None of the above
2. Tasks 17. The followings are functions of Asset Class:
3. Header 1. Defines the screen layout of the asset
4. Detailed Information master record
5. Item Detail 2. Define the description (asset name)
6. Dependencies 3. Define the number range of the assets
9. Cash journal must be assigned to one G/L 4. Define the default values for depreciation
Account. 18. Useful life is used to determine how long the
1. True company can utilize the asset. Every asset has a
2. False same useful life.
10. We can use balance audit trail to display account balance at the 1. True
beginning of a period, but we
2. FALSE

This study source was downloaded by 100000846014532 from CourseHero.com on 10-28-2022 12:04:26 GMT -05:00

https://www.coursehero.com/file/63337794/Bank-Soal-AC010doc/
 19. Our company had bought an asset. Every year, the asset will 2. At the beginning of the fiscal year, the balance
be depreciated. Which is called carry forward program is run

1. Scrap value 3. Balances with selected customers are confirmed, the

2. Book value foreign currency documents are valuated, value

3. Used value adjustments are carried out for overdue receivables, and
the accounts receivables are regrouped
4. Unused value
5. None of the above 4. None of the above
20. The following is transaction in asset accounting, 5. All of the above
except 28. A ______ clears the invoice and the payment to
1. Depreciation create a new open item.
2. Retirement 1. Partial payment
3. Transfer 2. Account clearing
4. Revaluation 3. Posting with clearing
5. None of the above 4. Residual item
21. In order to maintain more than one valuatoin base, the SAP 5. Residual clearing
system uses depreciation areas. 29. When performing incoming payment, the
1. True payment amount can be different with the open
2. False items.
22. The following statements are true regarding 1. True
asset class 2. False
1. Each asset must be assigned to one asset 30. Records of which dunning notices have been
class issued can be seen in
2. Asset class can’t be created for intangible 1. Dunning level
asset 2. Dunning storage
3. Asset class defines the screen layout of 3. Dunning procedure
asset master record 4. Dunning account
4. Each asset can be assigned to more than one 5. Dunning history
asset class 31. Accounts Receivable Information System can be
23. Each asset belongs to a company code and used to analyze, except
business area. 1. Currency risk for local customer
1. True 2. Overdue items
2. False 3. Customer cash discount history
24. Information that include in Asset History Sheet 4. Due date breakdown
1. Depreciation 5. Customer payment history
2. Vendor account 32. The invoice and credit memo screen transaction consists of the

3. Acquisition following areas, except

4. Retirement 1. Templates
25. Depreciation can only be posted after depreciation 2. Header data
posting run has been completed. 3. Customer data
1. True 4. G/L account data
2. False 5. Customer status data
26. Invoices can be entered in Sales and Distribution 6. Information area
33. It is possible to maintain customer master data centrally
module and Financial Accounting module.
for all sales area or separately based on Company Code
1. True and Sales Area.
2. False
1. True
27. The following statements are true regarding 2. False
closing operations in Accounts Receivable,
34. We can track money owed from individual
except
customer from
1. Posting periods in next fiscal year are
1. General ledger
blocked and special periods for closing
2. Owed subledger
postings for fiscal year-end adjustments are
3. Customer subledger
opened

This study source was downloaded by 100000846014532 from CourseHero.com on 10-28-2022 12:04:26 GMT -05:00

https://www.coursehero.com/file/63337794/Bank-Soal-AC010doc/
 4. Vendor subledger 2. The balance carry forward program is
5. Reconciliation subledger run at the end of a fiscal year
35. Example of distribution channel are the 3. Posting periods of the previous fiscal year
followings, except must be blocked
1. Service 4. Special periods for closing entries must be
2. Store Chains opened
3. Spareparts 44. Transaction occur in company’s bank account can be
4. Internet sales informed to company using special bank service, i.e.
36. GR/IR clearing account needs to be analyzed using company’s lockbox.
special program when general ledger closing if the 1. True
balance of the account is zero. 2. False
1. True 45. When customer payment is posted using cash
2. False journal, the payment automatically clears the open
37. The followings are made to entry functional item related to the customer.
area, except 1. True
1. Master record of CO object 2. False
2. Substitution 46. The dunning proposal can’t be edited, deleted and
3. Master record account number recreated as often as required until the accounting
4. Manual entry
clerk is satisfied with the result.
5. Master record of profit and loss account
38. Financial statements can be generated from 1. True
2. False
1. Country-specific chart of accounts
47. Customer account:
2. Client chart of accounts
1. Can have either internal or external
3. Operating chart of accounts
number assignment
4. Group chart of accounts
2. Can only have external number assignment
39. Each house bank is represented in the SAP
3. Can only have internal number assignment
system by:
1. Account ID 4. Need not have any number assigned to
2. House bank ID them
3. Reconciliation account 5. None of the above
4. G/L account 48. Which statement is true regarding partial
5. Bank Account payment:
1. A new open item in the amount of the
40. A bank must be maintained in Bank Directory table
payment is created on the credit side
in order to be used in transactions.
2. The item being short paid does not clear
1. True
3. The credit entry shows up right above the open
2. False
item being paid and it references the open item
41. One company code can manage only one petty
being short paid
cash.
1. True 4. All of the above
2. False 5. None of the above
42. Defferal method is used when the expense or revenue 49. When receiving payment from customer, the
belong to the current period, from an accounting point amount owned and the amount entered must be
of view, but is not posted until a later period, because equal.
the invoice has not yet been sent or received. 1. True
1. True 2. False
50. The _______ specify the account and documents that are to be
2. False
included in the dunning program.
43. The following statements are true regarding
financial closing, except 1. Payment media
1. Adjustment postings for business area must be 2. Parameters
made if business area financial statements needed 3. Dunning program
4. Proposals
to be created
5. Deliverable
51. Accounts Receivable Information System can be used
to generate the following systems, except

This study source was downloaded by 100000846014532 from CourseHero.com on 10-28-2022 12:04:26 GMT -05:00

https://www.coursehero.com/file/63337794/Bank-Soal-AC010doc/
 1. Overdue items 1. It is possible to post costs and revenues in
2. Cash discount history Controlling module as statistical or real
3. Customer payment history postings
4. Average number of days customer to pay an 2. Internal order is defined as real
invoice posting only
5. None of the above 3. It is possible to perform automatic payment
52. Customer account group is used to, except
1. Group similar type of customer 4. in SAP System
2. Determine internal or external number 5. Cost center can be a statistical or real
range for customer posting
3. Determine customer credit area 59. The exchange rates difference will not be
4. Determine screen layout of customer automatically posted as realized gains or loses
master data 1. True
53. Many business transactions occur in the system for 2. False
which documents are created, but no accounting 60. The following statements are true regarding closing
document is created because there is no effect for operations in Account Payable, except:
accounting. An example of this would be: 1. Posting periods of new fiscal year are
1. Payment blocked and special periods for closing
2. Goods Receipt postings for fiscal year-end adjusment are
3. Billing opened
4. Sales order 2. At the beginning of the fiscal year, the
5. Goods Issue balance carry forward program is run
54. Reconciliation account for customer is defined in 3. Balances with selected vendors are confirmed, the
what area ? foreign currency documents are valuated, and the
1. Purchasing data account payable are regrouped according to
2. Sales data remaining life
3. General data
61. Each document item in the source document
4. Company code data
can be assigned to more than one statistical
5. Client data
object.
55. Customer enjoy invoice/credit memo entry screen
1. True
consists of the followings, except
2. False
1. Information area
62. The following segments in vendor master can be
2. G/L account items
accessed throughout the company, except:
3. Header data
1. General Data
4. Customer data
2. Company Code Data
5. Account Balance
3. Purchasing Organization Data
56. Vendor account group is used to, except:
4. All of the above
1. Group similar type of vendor
63. Postings can not be made to the vendor account for a
2. Determine vendor credit area
company code after company code-specific settings
3. Determine internal or external number
have been created.
range for vendor
1. True
4. Determine screen layout of vendor master
2. False
data
64. When posting expense item, a cost center or internal
57. We can skip the payment proposal and execute
order must be entered in order to generate document in
the payment run directly.
Management Accounting as well as Financial
1. True
Accounting.
2. False
1. True
58. The following statements are true regarding
2. False
performing transactions in Accounts Payable,
65. When creating vendor master, it is not possible
except:
for the system to generate vendor master
automatically.
1. True
2. False

This study source was downloaded by 100000846014532 from CourseHero.com on 10-28-2022 12:04:26 GMT -05:00

https://www.coursehero.com/file/63337794/Bank-Soal-AC010doc/
 66. The following information can be found in every G/L 80. Reconcilliation account is used to connect
account except none of the above subsidiary ledger with the G/L in real time.
67. Alternative account number is used to connect 1. True
subsidiary ledger with the general ledger in real 2. False
time. False 81. It is possible to create various statement
68. The following statement is true in regards to
versions in SAP System.
business except… business requirement… 1. True
69. It is possible to create various financial 2. False
statement versions in SAP Systems. True 82. The following are areas in G/L account posting
70. The posting are in G/L account posting screen screen
Line item information 1. Line item information area
71. An organizational unit that represent a business 2. Detail screen area
segment is called business area 3. Document overview area
72. The following are columns available in a 4. All of the above
transaction figure except year 5. None of the above
73. G/L account groups can be used to except: none 83. In order to determine if a line item is a credit or debit
of the above posting, SAP ERP uses the following tool.
74. In order to determine of a line item is a creditor 1. Document type
debit posting SAP ERP used the following tool 2. Line item type
posting key 3. Subsidiary ledger
75. Subsidiary ledgers that are connected to the 4. Posting key
general ledger via reconcilliation asset ledger 5. Cost element
76. On every transactions that generate accounting 84. Subsidiary ledgers that are connected to the
document, the company code information must general ledger via reconcilliation accounts are,
be present. except:
1. True 1. Accounts receivable
2. False 2. Accounts payable
77. The following statements are true in regards to 3. Profit center
business area, except: 4. Asset ledger
1. Different business activities can be 85. When company code specific settings is
represented by business areas maintained for company code 1000, it also valid
2. Business areas are required for every for company code 1100.
accounting related transactions in SAP ERP 1. True
2. False
3. It is possible to post date from several
86. The following is activity within the scope of
company codes to a business area
accounts payable:
4. It is possible to set BA field as a 1. Display chart of accounts
required field in SAP ERP 2. View cost elements
78. The following information can be found in every 3. Create G/L accounting
G/L account, except: 4. Post manual outgoing payment and print
1. Account name cheque
2. G/L Account type 5. All of the above
3. Account condition 87. The exchange reates difference will not be automatically
4. Account number posted as realized gains or loses.
79. G/L account groups can be used to, except: 1. True
1. Adjust screen layout or appearance on G/L 2. False
account 88. The following statements are true regarding
2. Determine format of G/L account number performing transactions in accounts payable,
ranges except:
3. Group similar accoount that have similar 1. It is possible to post cost and revenues in
business functions controlling module as statistical or real
4. Determine which fields are required and optional
postings
for data entry in G/L account
5. None of the above

This study source was downloaded by 100000846014532 from CourseHero.com on 10-28-2022 12:04:26 GMT -05:00

https://www.coursehero.com/file/63337794/Bank-Soal-AC010doc/
 2. Internal order is defined as real 5. A company code and business segment
postings only 97. Which of the following does not relate to an
3. It is possible to perform automatic payment asset class? (2 correct)
in SAP System
1. Each asset has to be assigned to an asset
4. Cost center can be a statistical or real
class
posting
89. Foreign currency valuation needs to be carried out
2. There are special asset classes for assets
only if vendor accounts contain open item in under construction and for low value
foreign currency. assets
1. True 3. All assets appear on the same line of
2. False the balance sheet
90. The following activities are part of procurement 4. Certain control parameters and default
cycle, except: values for depreciation and other master
1. Goods receipt data can be set
2. Demand determination 5. Is the main criterion for defining an asset
3. Supplier selection 6. Does not have functions to work with
4. Goods issue leased assets
5. Invoice verification 98. Which of the following statements are correct
91. When the recurring entry original document is with regard to the asset explorer? (3 correct)
created, it also creates an accounting document in 1. You can see the business transactions
mySAP ERP. that have been posted
1. True 2. You cannot drill back to the FI transaction
2. False that created the posting
92. The invoice and credit memo screen transaction
3. You can see planned depreciation
consists of the following areas, except:
4. You can see posted depreciation by
1. Templates depreciation area
2. Header data 5. You can execute the depreciation run from
3. Vendor data the asset explorer
4. G/L account data 99. The asset explorer shows: (5 correct)
5. Vendor status data 1. Planned values
6. Information area 2. Posted values
93. Postings can be made to the vendor account for a
3. Parameters
company code after company code-specific settings
have been created.
4. Comparisons
1. True 5. Transactions in fiscal year
2. False 6. Selection of depreciation area
94. The following steps must be carried out to 7. Parallel valuation
perform automatic payment, except: 100. Which of the following allows a
1. Perform proposal run company to keep more than one valuation
2. Maintain parameter basis for assets?
3. Checking and editing payment proposal 1. Asset explorer
4.Perform payment run 2. Depreciation run
5.Checking vendor’s status 3. Depreciation areas
95. We must enter posting key to enjoy screen 4. Asset history sheet
when posting a transaction. 5. Asset classes
1. True 101.Which of the following are control data in
2. False depreciation areas? (2 correct)
96. An asset belongs to: 1. Depreciation type
1. An organization 2. Depreciation key
2. A business area
3. A business segment
4. A company code and business area
This study source was downloaded by 100000846014532 from CourseHero.com on 10-28-2022 12:04:26 GMT -05:00

https://www.coursehero.com/file/63337794/Bank-Soal-AC010doc/
 3. Depreciation run 4. The account group controls the
4. Estimated life appearance of the Chart of Accounts
5. Planed depreciation segment and Company code segment of a
6. Posted depreciation GL account
102. Which of the following are 106. What is the maximum number of line
consequences of a depreciation run? (3 items FI document can have
correct) 1. Two
1. Depreciation is posted in the G/L 2. 999
2. Depreciation is posted in asset 3. 1
management
3. Depreciation is posted to the associated cost
4. 100
107. A period of a document is defaulted
object in the asset master record
from
4. Depreciation is posted to the asset
1. Document Date
explorer
2. Document entry
5. Depreciation is posted to the asset
3. Posting Date
history sheet
103. The transaction type is an addition to the asset posting 4. Base line Date
key and is the distinguishing characteristic of the 108. Document type be assigned to
various asset posting. Of the following, which is not an 1. Company code
example of an asset posting? 2. Client
1. Retirements without revenue 3. Plant
109.We can re-print cheque without cancelling the
2. Depreciation and appreciation
original chequ number.
3. Buying and selling
4. Bartering and trading 1. True
5. Credit memos 2. False
6. Acquisitions from internal production 110. We can calculate interest on bank GL
account line item wise.
104. Which statement supports the term
1. True
"open item management"
1. Items in accounts with open item 2. False
management can only be indicated as open 111. We can assign one lockbox to more
and not cleared than one house bank.
2. Accounts with open item management must 1. True
have line item display activated 2. False
3. Once open item management has been 112. In bank reconciliation we can assign
activated it cannot be cancelled more than one posting rule to a business
4. Open item management should be transaction.
activated for bank accounts 1. True
105. Which of the following statements support the 2. False
113. We can post cross-company transactions
definition of account group
with cash journal.
1. Determines in which number range the
GL accounts number must reside 1. True
2. Number intervals for GL accounts master 2. False
114. The Chart of Accounts includes
record must be the same as used for
definitions of General Ledger accounts
accounts receivable and accounts payable
3. When creating a new GL account, the account including Account Number, Account
Designation, and Account Categorization
group is an optional entry
(Income statement or balance sheet account).
1. True

This study source was downloaded by 100000846014532 from CourseHero.com on 10-28-2022 12:04:26 GMT -05:00

https://www.coursehero.com/file/63337794/Bank-Soal-AC010doc/
 2. False 2. Putting current date in base line date
115. Reconciliation accounts connect 3. Entering the posting date
subledger accounts to the General Ledger in 120. Which of the following are the steps
real time. for Payment program
1. True 1. Maintaining parameteres
2. False 2. Proposal Run
116. Which of the following statements are true about FI 3. Payment run
master data? 4. Printing Payment media
1. General Ledger accounts comprise a 121. All the company codes in the
Chart of Accounts segment and a payment run parameteres must be in the
Company Code segment. same country.
2. Reconciliation accounts are General Ledger 1. True
accounts that are used to reconcile FI 2. False
expenses with expenses posted only within 122. The payment program needs the
CO. Next Posting date to determine if an open
3. Asset master data records are a single item has to be paid now or during the next
segment record where each asset is assigned to payment run.
a company code, cost center, business area 1. True
and so on. 2. False
4. Vendor master records have different 123. The parameters does not specify the
segments at the organisational levels of accounts and document which are to be
client, company code and purchasing considered in the payment.
organisation. 1. True
5. To facilitate accounting data to be stored at 2. False
company code level, general ledger account 124. We can post expense& revenue by
groups are dependent upon company code. giving general ledger number in cash
117. What is the significance of "next payment date" journal.
field in the payment run 1. True
1. To determine which is the next payment 2. False
run 125. Chart of accounts is at which level
2. It is just for information of the user 1. Company code
3. So that the current payment run will 2. Client level
pick up the documents which are due 3. Controlling area level
till next payment run date 4. Operating concern levelS
4. It does not have any significance
118. At which level Payment method is
defined
1. Company code level
2. Country level
3. Controlling area level
4. Client level
119. If invoice documents entered today and having due
date tomorrow. How to pick up this invoices in today's
payment run
1. Putting current date in "documents
entered up to field" in the payment
parameter

This study source was downloaded by 100000846014532 from CourseHero.com on 10-28-2022 12:04:26 GMT -05:00

https://www.coursehero.com/file/63337794/Bank-Soal-AC010doc/
Powered by TCPDF (www.tcpdf.org)