Questions:
1. Which of
the following are special G/L types?
Choose the correct answer(s)
a. Noted items
b. Down
payments
c. Automatic offsetting entries (statistical)
d. Free offsetting entries
e. Other
types
Note: Down
payments, bills of exchange and other types are referred to as special general
ledger classes
2. The
following applies to the special general ledger type of noted items.
Choose the correct answer(s)
a. The
special G/L indicators of your own can be created of this type
b. The
account for the offsetting entry is selected automatically
c. No postings are made on an offsetting account
d. Noted items are posted on an alternative
reconciliation account
e. Noted items cannot replace any proper FI
documents.
Note:
Noted items are purely ‘reminders’. No zero balance check is made since no
assignments are made to offsetting accounts.
3. Which
statements are correct? Choose the correct answer(s)
a. A
company code can be assigned several workflow variants
b. A task
can be assigned one possible processor only
c. It is possible to design multilevel workflow
sequences
d. The same workflow variant can be assigned to
several company codes.
Note:
One workflow variant can be used for several company codes. It is possible to
create
multilevel workflow sequences.
Individual tasks can usually be assigned several
possible processors.
4. Name
reasons for archiving data.
Choose the correct answer(s)
a. Improve response times
b. Keep
data secret from auditors
c. Reduce system downtimes during software
upgrades
d. Lower the effort involved in database administration
5. Which
prerequisites are checked by the system before deleting master data?
Choose the correct answer(s)
a. For GL account: has a deletion indicator been
set?
b. For
customers: have they been created before 1995
c. For vendors: are there still transaction
figures?
d. For GL accounts, customers and vendors: are
there still documents?
e. For
banks: is a bank balance sheet overdrawn?
f. For
banks: are they still being used?
6. Where do
you define the reconciliation account that will be used by an asset?
Choose the correct answer(s)
a. Account
determination in asset class
b. Account
number in fixed asset
c. Account determination in depreciation area
d. Account
number in depreciation area
7. How many
possibilities are possible with New General Ledger?
Choose all that apply.
a. Account balancing with any characteristic
b. Customer Fields Extensibility
c. Segment Reporting
d. Reduction of Total Cost of Ownership
e. Transparency and Uniformity
8. The New
General Ledger now consists of what functions?
Choose all that
apply.
a. FI Classic
b. Profit Center
Accounting
c. Product
Costing
d. Reconciliation Ledger
e. Schedule
Manager
9. What are
the advantages of using the New General Ledger?
Choose all that
apply.
a. Extended data structure
b. Document (Online) Split
c. Real Time Integration between CO and FI
d. Multiple Ledgers can be maintained under
leading ledger.
e. Interfaces for entering the data and postings
are nearly identical.
10.
Identify if the following statements are True or False
Please choose the correct answer.
a. The New GL is optional for existing SAP
Customers.
True / False
b. New SAP
customers will have to activate New GL by Default.
True / False
c. ECC 6.0
will prohibit the use of PCA above General Ledger.
True / False
d. The new
SAP Installation will choose between Old and New Ledger.
True / False
e.
Customers within New Ledger will have limited extensibility.
True / False
11. What
Customizing transaction will activate the New General Ledger?
Choose all that apply.
a.
FANEWGL_ACTIVATION
b. FAGL_ACTIVATION
c.
GL_ACTIVATION
d.
NEWGL_ACTIVATION
e.
FIGL_ACTIVATION
12. After
Activating the New GL, what following changes will take place?
Choose all that apply.
a. There will be new Paths for New GL in addition
to existing (Old) GL.
b. Conventional Financial Accounting Paths will
remain at their present form.
c. Old paths can be eliminated by running
RFAGL_SWAP_IMG_OLD
d. Old
paths can be eliminated by running FIGL_SWAP_IMG_NEW
13. What
will be the new ledger definitions after the activation?
Choose all that apply.
a. Control Parameters (as before) will be from
company code.
b. The leading ledger will manage local
currency(s) assigned to company code.
c. New GL will use the same Fiscal Year Variant
and Posting Period Variant that is assigned to company code.
d. There
will be or can be multiple leading ledgers.
e. If
multiple ledgers are used, values from all the ledgers can be posted on to CO.
14.
Identify if the following statements are True or False
Please choose the correct answer.
a. After activation, Financial Accounting Document
will have two views: the entry view and the GL View.
True
/ False
b. Entry View will be the same in sub-ledgers (AR
/ AR / AA / Taxes).
True / False
c. The way the document will appear in General
Ledger view will be the same as Entry view.
True / False
d. There
will be no extra views on documents and no changes will be made.
True / False
15.
Pre-closing activities that begin in the old month include:
Please choose the correct answer.
a. Open new accounting period
b. Foreign
currency valuations and financial statement adjustments
c. Enter accruals/deferrals, process recurring
entries and bad debt expense in AR,
post depreciation and
interest expenses in asset accounting
d. Creation
of external and internal reports
Note: B
and D are closing activities.
16. Which
of the following are “special items” in financial statement version?
Please choose the correct answer.
a. Profit and loss results
b. Expenses
c. Accounts not assigned
d. Notes to financial statement
17. The
depreciation position program RAPOST2000 can be used to record the following:
Please choose the correct answer.
a. Ordinary (book and cost-accounting)
depreciation
b. Tax special depreciation or the allocation and
write off of reserves for special depreciation on the basis of tax special
depreciation
c. Unplanned depreciation (or other manually
planned depreciation)
d. Imputed interest
e. APC revaluation below/above the accumulated
depreciation
18. Which
of the following are required settings for foreign currency valuation.
Please choose the correct answer.
a. Define exchange rates
b. Define valuation methods
c. Define expense and revenue accounts for
exchange rate differences
d. Specify balance sheet adjustment accounts for
receivables and payables.
19. The
Accrual Engine can be used for the following purposes.
Please choose the correct answer.
a. Lease accounting
b. Provisions for awards
c.
Automatic accruals in financial accounting
d. Intellectual property management
Note:
The Accrual Engine can be used for manual accruals in financial accounting, in
addition to the
above
20. The
‘posting period’ can be defined for each…
Please choose the correct answer.
a. Company code
b. Accounting principle
c. Posting
period variant
d. Accrual type
21. The
‘purpose of account determination’ is to determine the following:
Please choose the correct answer.
a. Document type
b. Debit account
c. Credit account
d. Balance
sheet account
22.
Accounts are determined using ‘derivation rules’ consisting the following.
Which of them is/are optional?
Please choose the correct answer.
a. Source
fields
b. Target
fields
c. Conditions
d. Rule
entries
23. Which
of the following are fields of ‘General Data’ in customer/vendor accounts?
Please choose the correct answer.
a. Address
b. Insurance
c. Control
data
d. Account management
Note:
Other two are fields of company code data
24. In SAP
every document is uniquely identified by the following fields.
Please choose the correct answer.
a. Company code
b. Document number
c. Fiscal year
d. Posting
period
25. Which
of the following are the steps involved in the ‘payment process’?
Please choose the correct answer.
a. Setting parameters
b. Generating a proposal
c. Scheduling the payment run
d. Printing the payment media
26. What
are the fields by which every dunning program run is identified?
Please choose the correct answer.
a. Run date
b. Program
number
c. Customer
number
d. Identification
27. Items
that are to be dunned are grouped together in dunning notices if they have the
same of following:
Please choose the correct answer.
a. Company code
b. Dunning area
c. Account
d. Number
range
28. Which
of the following are advantages of document splitting?
Please choose the correct answer.
a. Accelerate closing
b. Increased data quality
c. Extensibility and flexibility
d.
Real-time integration
29. Which
of the following is not correct?
Please choose the correct answer.
a. The main ledger generally reflects the
accounting principle used to draw up
consolidated financial statements.
b. The main
ledger is the only ledger that is integrated with controlling module
by default.
c. For parallel financial reporting, other ledgers
cannot be used in addition to the
main ledger.
d.
Consolidated financial reporting is normally mapped with main ledger
30. The
following can be used for G/L account evaluations:
Please choose the correct answer.
a. Balance display
b. Key figure reports
c. Reports for financial statement analysis
d. Interim
report
---------------------
OFFICAL SAP FI QUESTIONS ---------------------
1. In New
GL, how would you incorporate companies with different fiscal years if you
wanted to assign them to the same controlling area? Please choose the correct answer.
a. Use the
same fiscal year variant for all company codes and do a reversible close for
the company codes that have different fiscal years.
b. Use the
same fiscal year variant for all company codes and set up parallel accounting
for company codes that have different fiscal years.
c. Create
company codes with different fiscal year variants and assign them to the same
group company for reporting purposes.
d. Create company codes with the same fiscal year
variant and assign the company codes that have a different fiscal year to
non-leading ledgers with the appropriate fiscal year variant.
2. When
parking a document, which of the following occurs in the system?
Please choose the correct answer.
a. The
document number is assigned and transaction figures are updated.
b. The
document number is not assigned and transaction figures are not updated.
c. The document number is assigned but transaction
figures are not updated.
d. The
document number is not assigned but transaction figures are updated.
3. Which
are the necessary steps to create a validation?
Please choose the correct answer.
a.
Prerequisite, check, update, control
b. Check,
update, message
c. Check,
control, message
d. Prerequisite, check, message
4. Your
customer wants to add a new company code and asks you to make the configuration
settings for document types and number ranges. What do you have to do?
Please choose the correct answer.
a. Allow
all document types for the new company code.
b. Define number ranges for the new company code
c. Set a
second number range for all document types.
d. No
additional settings are necessary
5. Which
object has to be used to avoid a change of the reconciliation account in the
customer’s master data?
Please choose the correct answer.
a. The
field status of the customer account group
b. The
field status of the posting key.
c. The
field status group of the reconciliation account.
d. The field status of the activity
6. Which
objects can be assigned to an asset master record?
There are 3 correct answers to this
question
a. Cost center.
b. Internal order.
c. Profit
center.
d. WBS element.
e.
Profitability segment.
7. What is
the purpose of account determination in the accrual engine?
There are 2 correct answers to this
question.
a. To determine the document type
b. To
determine the CO object
c. To determine debit and credit accounts.
d. To
determine the correct posting period.
8. For
which scenario can you use the cash journal?
Please choose the correct answer.
a. To manage cash in local branches and offices.
b. To make
remittances to vendors.
c. To post
incoming and outgoing payments in any transaction currency
d. To
record documents that will not be included in the general ledger.
9. Which of
the following are interactive functions available in the SAP List Viewer?
There are 3 correct answers to this
question.
a. Dual
control.
b. Sorting.
c. Master
data modification.
d. Summation.
e. Filters.
10. What
are the necessary elements required to create a customer-specific drilldown
report for New General Ledger Accounting?
There are 2 correct answers to this
question.
a. A form.
b. Characteristics.
c.
Variables.
d. A report
header
-------------
SAP FI Questions for Certification (vol.2) -----------------------------
1. Consider
the following statements:
- 1.1.
Secondary cost elements area used in production that are produced from outside
the company.
- 1.2. Cost
elements are indicators, used as a basis for allocations and for performing key
figure analysis.
- 1.3. Cost centers are the organizational units
that incur and influence costs.
Which of
the above sentences is true (Please choose the correct option)?
a. 1.1.
b. 1.2.
c. 1.3.
d. All of
them.
e. None of
them.
2. What can
you say about the standard hierarchy (Please choose the correct option)?
a. It is
the top of a Profit
Center group, which all
Cost Centers/Profit Centers may be assigned.
b. This is
a representation of the board directors cost center.
c. It can
be defined after creating cost centers.
d. It must be defined before creating cost
centers.
e. Its name
is defined after creating controlling area and it must follow certain SAP
standard rules, as having the same name of the Controlling Area.
3. “During
a fiscal year, you can only change the assignements of the organizational units
company code, business area or profit center to a cost center if:
- 3.1. The currency of the new company code is the
same as the currency of the old company code.
- 3.2. You have only posted planning data in the
fiscal year.
- 3.3. The cost center is not assigned to a fixed
asset, work center or HR master record.
Which of
the above sentences are false (Please choose the correct option)?
a. 3.1 and
3.2. Are correct.
b. 3.2 and
3.3. Are correct.
c. 3.1 and
3.3. Are correct.
d. 3.1, 3.2 and 3.3 are correct.
e. None of
them.
4. Define
Cost Center Category (Please choose the correct option).
a. It is
allowed for only one cost center master data.
b. It is a
CO object where costs are incurred.
c. It is an indicator in the cost center master
data, which specifies the category for the cost center.
d. It is an
indicator in the controlling area, which specifies what kinds of cost center
can be entered.
e. It is an
indicator in the chart of accounts, which specifies the category for the cost
center.
5. Define
Primary Cost Element (Please choose the correct option).
a. It is the object in CO module that corresponds
to the expense and revenue accounts in FI module.
b. It is
the object in CO module that is used to record internal value flows like
activity allocation, assessments and settlements.
c. It is
the object in CO module that is used exclusively to identify internal cost
flows and records revenues.
d. It is a
revenue element, used in CO and it corresponds to a Balance Sheet Account in FI
module.
e. It is a
tracing factor that helps to classify the specific activities that are provided
by one ore more cost centers within a company.
6. Please
identify if the following statements are True or False.
a. 6.1. the activity type category is used to
determine whether and how an activity type is entered and allocated. TRUE
b. 6.2. the
fixed value is only posted in the period in which it is entered. False. The
TOTALS VALUE is only posted in the period in which it is entered. The fiscal
year total is the sum of all the period values. The FIXED VALUE is carried over
from the period in which it is entered to all subsequent periods of the same
fiscal year. The fiscal year total is an average of the period totals.
c. 6.3. you can create your own list variants for
collective processing. TRUE
d. 6.4. SAP
recommends that you use the same number interval groups for CO actual and plan
transactions. False. SAP recommends that you create different number interval
groups for CO actual and plan transactions.
e. 6.5. Validation has priority under
Substitution. TRUE. Validation has priority, or it is “stronger”, than
Substitution
7.
Splitting process can be divided in to following steps:
- 7.1 Active split
- 7.2 Passive split
- 7.3 Legal
split
- 7.4 Clearing lines/zero balance formation by
document
- 7.5
Partial split
- 7.6 Total
split
Choose the
correct option:
a. 7.1, 7.3 and 7.5 are correct.
b. 7.2, 7.5
and 7.6 are correct.
c. 7.2, 7.3
and 7.4 are correct.
d. 7.3, 7.4
and 7.5 are correct.
e. 7.1, 7.2 and 7.4 are correct.
8. Consider the following statements:
- 8.1.
Reposting line items creates CO documents which don’t contain a reference to
the FI document.
- 8.2. Commitments are payment obligations that
are not entered into the accounts, but that lead to actual costs at a later
date.
- 8.3.
Purchase orders reduces the commitment values.
- 8.4. To directly allocate activity, create an
activity type of the category 1 (manual entry, manual allocation).
- 8.5. You
can reposting direct activity allocations in periods and in the same period
form which the document to be adjusted originates.
Choose the
correct option:
a. 8.1. And
8.5. Are correct.
b. 8.2. And
8.3. Are correct.
c. 8.2. And 8.4. Are correct.
d. 8.1. And
8.3. Are correct.
e. 8.4. And
8.5. Are correct.
9. Which of
the following are correct about periodic allocation?
a. Both Distribution & Assessment can be
applied as a Periodic Allocation Technique in the New Ledger. However Periodic
Reposting is not used.
b. Statistical Key Figure presently cannot be used
as a Tracing Factor.
c. Distribution Generates a FI Document as an
output.
d. A separate Assessment account needs to be
defined for New General Ledger as a GL Account that is not a secondary Cost
Element of category 42.
10. Which
of the following statements is true (Please choose the correct option(s))?
a. The SAP
R/3 system saves the information from the clearing cost center in totals
records during a periodic reposting.
b. The
cycle-segment method is used only for defining periodic reposting.
c. Independent cycles can be processed in parallel
if they have the same allocation type.
d. You can
process cycles in the same cycle flow group in parallel.
e. During
distribution, the original cost elements are summarized into distribution cost
elements (secondary cost element category = 42).
11. What
can we say about period lock (Please choose the correct option)?
a. It is
used to lock the business transactions for a combination of company code,
fiscal year and document number.
b. It is
used to lock the business transactions for a combination of company code, fiscal
year and version.
c. It is used to lock the business transactions
for a combination of controlling area, fiscal year and version.
d. It is
used to lock the business transactions for a combination of company code,
fiscal year and plant.
e. It is
used to lock the business transactions for a combination of company code,
fiscal year and purchasing organization.
12. Which
of the following are advantages of ledger solution?
a. You maintain a separate ledger for every
accounting principle
b. You can use different fiscal year variants in
this scenario
c. The number of G/L accounts is manageable
d. The data
volume decreases
13. When
planning statistical key figures, it uses a … a for period-based distribution
of the total values. Please select the option that fulfills the above
statement:
a. Receiver
base.
b. Free
entry.
c. Planned
value.
d. Distribution key.
e.
Secondary statistical key figure.
14. Plan
values on cost centers can often be calculated using mathematical dependencies.
… Lets you use calculation dependencies to plan your cost center costs. Please
select the option that fulfills the above statement:
a. Formula planning.
b. Resource
planning.
c.
Dependency planning.
d. Accrual
calculation.
e.
Distribution.
15. Which
of the following are migration principles?
a. Date of Migration is at the beginning of a
Fiscal Year (Current or Future).
b. Year End closing of the Old Fiscal Year must be
completed prior to migration and Activation of New GL.
c. After successful data Migration, New GL will be
activated.
d. New GL
should be activated before data migration.
16.
Consider the following statements about Report Painter:
- 16.1. …
Are numeric fields that you can evaluate in a report?
- 16.2. …
Are fields that display criteria that you used in the data selection?
- 16.3. …
Consist of a key figure and one or more characteristics.
- 16.4. All
of the reports are kept in. …
Please
choose the option that substitutes ‘…’ in each statement respectively:
a. Key
figures, predefined columns, system libraries and characteristics.
b.
Predefined columns, key figures, system libraries and characteristics.
c.
Predefined columns, characteristics, key figures, and system libraries
d. Key figures, characteristics, predefined
columns and system libraries.
e.
Characteristics, key figures, predefined columns and system libraries.
17. Which
of the following is part of financial statements?
a.
Automatic offsetting entries
b. Noted
items
c. Free offsetting entries
d. All of
the above
18. The
following statement(s) is/are correct with holding documents.
a. Free assignment of the designation/ID.
b. A
document number is assigned.
c. No update of the transaction figures.
d. Not taken in to account for
evaluations/reports.
19. Which
of the following are process dimensions of SAP business workflow?
a. Organizational structure.
b. Process structure.
c. Function.
d. Information.
20. What
can we say about Planner Profile (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)?
a. It allows to control the planning process.
b. In a
given planner profile, you cannot assign any number of planning layouts to any
number of planning areas.
c. The R/3 system contains standard planner
profiles.
d. Planner
profiles are defined using the Report Painter.
e. You can assign more than one planning layout to
each planning area in the planning profile.
21. Which
of the following are screen areas of Business Workplace?
a. Selection tree.
b.
Workflow.
c. Worklist.
d. Work item preview.
22. Which
of the following are call up points?
a. Document number.
b. Document
header.
c. Document line item.
d. Complete document.
23.
Profitability Management is related to which SAP R/3 specific module (Please
choose the correct option)?
a.
Financial Accounting.
b. Materials
Management.
c.
Controlling.
d. Enterprise
Controlling.
e. Sales
& Distribution.
24.
Transaction type specifies which of the following are updated:
a. Value
fields.
b.
Depreciation areas.
c. Asset
balance sheet accounts.
d. All of the above.
25. You can
assign an asset to the following Controlling objects:
a. Cost
center.
b. Internal
order.
c. Activity
type.
d.
Maintenance order.
e. All of the above.
26. Which
of the following are Form Types in drilldown reporting?
a. Single axis form without key figure.
b. Single axis form with key figure.
c. Dual axis form with key figure.
d. Dual
axis form without key figure.
27. Which
of the following evaluations types available only for customers?
a. The DSO (Days Sales Outstanding) evaluation.
b. The
overdue items evaluation.
c. Terms Agreed/Terms Taken.
d. The
currency analysis.
e. The due
date analysis.
28. Which
of the following is not a function of SAP List Viewer?
a. Select
List.
b. Select
Detail.
c.
Summation.
d. Select
Columns.
e. Select Report.
29. What characteristic
is needed when we need to calculate profits according to the cost-of-sales
approach (Please choose the correct option)?
a. Plant.
b. Cost Center.
c. Functional Area.
d. Dummy Profit
Center.
e.
Operating Concern.
30.
Consider the following sentences and choose the correct option:
a. All transactions carried out during a period
are stored with a date weighting in the average balance ledger.
b. The
opening balance is taken from the average balance ledger “8A”.
c. The
average balance ledger (8Z) contains both weighted transactions by period and
by company code.
d. A
transfer price is a price used to plan the transfer of goods and services that
should be occur between independent organizational units.
e. The
assignment of a Report Painter/Report Writer to a library is optional.
-------------
SAP FI Questions for Certification (vol.3) -----------------------------
1. Consider
the following statements (Plan Integration):
- 1.1. The
… is usually created to determine the quantities you expect to sell during the
planning period.
- 1.2. The
… determines both the capacities and the quantity requirements for raw
materials and operating supplies.
- 1.3. The
… can be used to derive planning planned contribution margins.
- 1.4. The
… is created once the activity units have been planned.
Please
choose the option that substitutes ‘…’ respectively to the order:
a. Sales
plan, master production plan, cost plan , sales and profit plan.
b. Cost
plan, sales plan, master production plan, sales and profit plan.
c. Sales
plan, master production plan, cost plan, sales and profit plan.
d. Sales
plan, sales and profit plan, master production plan, cost plan
e. Sales plan, master production plan, sales and
profit plan, cost plan.
2. Consider
the following processes that occur in R/3 system:
- 2.1. It
has been generated a goods receipt for a purchase order.
- 2.2. It
has been created an invoice receipt for a purchase order.
- 2.3. It
has been posted an asset.
- 2.4. It
has been created a SD billing document, with a valuated project stock.
- 2.5. It
has been created a SD billing document with a Sales Order.
How can the
profit center be determined for each case, respectively (Please choose the
correct option)?
a.
Indirectly, indirectly, indirectly, indirectly, indirectly.
b. Dynamically,
indirectly, indirectly, dynamically, indirectly.
c.
Dynamically, dynamically, dynamically, dynamically, indirectly.
d. Indirectly, indirectly, dynamically,
dynamically, indirectly.
e.
Indirectly, indirectly, indirectly, dynamically, indirectly.
Note: When
a goods receipt is created for a purchase order, the profit center is always
determined indirectly, according the profit center defined in the purchase
order.
When a
invoice receipt is created for a purchase order, the profit center is always
determined indirectly, according the profit center defined in the purchase
order.
When an
asset is posted, the profit center is always determined dynamically (Overhead
Cost Order OR Cost center of the asset).
When a SD
billing document is created with a valuated project stock, the profit center is
determined dynamically from the WBS element contained in the actual SD billing
document.
When a SD
billing document is created with a sales order, the profit center is always
determined indirectly, according the profit center defined in the sales order.
3. What are
the functions integrated in the Schedule Manager (Note: we can have more than
one correct sentence. Please select the sentences you think they are correct)?
a. Error correction and Restart.
b. Various
ways for starting jobs.
c. Dependencies.
d. Documentation integrated into the system.
e. Uniform Error Analysis.
Note:
Integrated functions in the Schedule Manager:
- Uniform
Error Analysis;
- Uniform
Start for Jobs;
- Error
Correction and Restart;
-
Dependencies;
-
Communication;
-
Documentation integrated into the system.
4. What are
the advantages of using the Schedule Manager during the period-end closing
processes (Note: we can have more than one correct sentence. Please select the
sentences you think they are correct)?
a. Changes not recognized or active immediately.
b. Changes
are immediately visible and effective.
c. Access is available to everyone with
authorization.
d. The system executes settlement.
e. Documentation ad flow for period-end closing
are centrally integrated in the R/3 system.
5. What is
the intention of a task list?
a. It is intended to group all work to be done.
b. It is
intended to be restricted to the financial manager.
c. It is
intended to make the user list the transaction codes.
d. It is
intended only to collect several jobs.
e. It is
intended to be self-documented.
6. What are
the four task types (Note: we can have more than one correct sentence)?
a. Create
transaction code.
b. Notes.
c. Transactions.
d. Programs with variant.
e. Flow definition.
7. What
does the monitor provide (Note: we can have more than one correct sentence.
Please select the sentences you think they are correct)?
a. The access to messages and result lists.
b. The visualization of both entire technical and
business information.
c. The
opportunity to postpone someone’s tasks.
d. The opportunity to view the work of colleagues
and the processing sequence, as well as the technical and business status of
every task.
e. The ability to monitor the total progress of
period-end closing when the user uses more than one task list.
8. What do
the flow definitions provide (Note: we can have more than one correct sentence.
Please select the sentences you think they are correct)?
a. To
define dependencies via external tools.
b. To
execute it only when the system is online.
c. To define a fixed sequence of jobs that is
integrated in the R/3 system.
d. To allow
the user a way for changing period-end closing data.
e. To send mails to colleagues at defined times.
9. What
does the Work list provide (Note: we can have more than one correct sentence.
Please select the sentences you think they are correct)?
a. Each
jobs reads the relevant objects from the database, validates and process the
objects and after, posts the results to the database. This leads to an
unnecessary sequential of database accesses.
b. A chain
can contain between four and ten steps.
c. It is
only after all jobs are run that the system detects any object errors that
occurred.
d. The selection report selects all objects from
the database that are relevant for subsequent jobs. The system creates a
special place for every object.
e. A chain can contain any number of jobs.
10. Which
program hides the old paths in the new general ledger?
a.
FANEWGL_ACTIVATION
b. RFAGL_SWAP_IMG_OLD
c. FANEWGL
_SWAP_IMG_OLD
d.
RFIGL_SWAP_IMG_OLD
11. What
are the building blocks for the SAP Solution Management strategy (Please choose
the correct option)?
a.
Safeguarding Management, Empowering Management, Solution Management Optimization,
Support Programs Management and Testing Management.
b. Global Strategy and Service Level Management,
Business Process Management, Management of mySAP technology, Software Change
Management and Support Desk Management.
c. Project
Management, Blueprint Definition Management, Configuration Management,
Customizing Synchronization Management and Testing Management.
d.
Integrated Product Management, Project Monitoring and Control, Configuration
Management, Supplier Agreement Management and Organizational Effort Management.
e. Supply
Chain Management, Customer Relationship Management, Strategic Enterprise Management, Business Warehouse
Management and Advanced Planner Optimizing.
12. SAP
Solution Manager is (Note: we can have more than one correct sentence. Please
select the sentences you think they are correct):
a. A customer platform that enables representation
and documentation of the entire SAP documentation.
b. A platform that provides a single point of
access into component systems for design, configuration and testing activities.
c. A platform that provides with the Business
Process Repository central access to the list of predefined business scenarios,
which serve as a starting point for identifying the project scope to be
implemented.
d. A
platform that only enables component-oriented configuration and testing.
e. A platform that helps reducing the total costs
of ownership (TCO).
13. What
are the five phases of the Implementation Roadmap (Please choose the correct
option)?
a. Global
Strategy, Business Process Management of mySAP technology, Development
Management, Software Change Management and Support Desk Management.
b. Project Preparation, Business Blueprint,
Realization, Final Preparation and Go Live & Support.
c.
Integrated Product Management, Project Monitoring and Control, Configuration
Management, Supplier Agreement Management and Organizational Effort Management.
d. Supply
Chain Management, Customer Relationship Management, Strategic Enterprise Management, Business Warehouse
Management and Advanced Planner Optimizing.
e.
Transactions, Logical Component, Documentation, IMG Assignments and Test Cases.
14. The SAP
Solution Manager as the technical and operations infrastructure has some
components. What are they (Please choose the correct option)?
a. Operations, Solution Monitoring and Support.
b. Schedule
Manager, Solution Manager and Solution Monitor.
c.
Transactions, Logical Component, Documentation, IMG Assignments and Test Cases.
d. Project
Preparation, Business Blueprint, Realization, Final Preparation and Go Live
& Support.
e.
Workflow, SAP Notes search, SAP Notes assistant and interface to SAP Service
Marketplace to send Support Notifications.
15. Which
of the following are types of selection variables for report variants?
a. Table variables from TVARV.
b. Dynamic date calculation.
c. Posting
period.
d. Fiscal
year.
16. Which
of the following statement is correct?
a. A
company code is not an organizational unit.
b. A
company code must use business areas.
c. A company code can only be linked to one
controlling area.
d. A
company code can have more than one operating Chart of Account.
17. In SAP
what is the document principle?
a. It
determines the data flow between Financial Accounting and other components of
the SAP system.
b. It is
the set of documents FI is based on.
c. It provides an unbroken audit trial from the
financial statements to the individual documents.
d. It is
used to count the number of documents used to during a posting in FI.
18. In SAP
FI which statements are correct for the chart of accounts?
a. It is possible to assign only two chart of
accounts to a company code.
b. This is a list of all G/L accounts used by one
or several company codes.
c. For each G/L account, the chart of accounts
contain the account number, account name and the information that control how
an account functions and how a G/L account is created in a company code.
d. It is possible to assign more than one chart of
accounts to a company code.
19. A
company in the SAP structure is:
a. Used the
same as a company code.
b. A consolidation master record.
c. Used to
report structures in SAP.
d. Used to
accumulate company code data for more than one company code.
20. Which
of the following are structures of Chart of Accounts?
a. Operating chart of accounts.
b. Standard
chart of accounts.
c. Optional
chart of accounts.
d. Country specific chart of accounts.
e. Group chart of accounts.
------------- SAP FI Certification Questions (vol.1)
-----------------------------
1. Which of
the following statements are true regarding a chart of accounts?
Multiple-choice
SAP FI question.
a. Can be
allocated to multiple company code.
b. Can be
defined as the group chart of accounts.
c. Only
contains definitions for G/L accounts.
d. Can only
allocated to one company code.
2. Which of
the following statements are true regarding a client?
Single-choice
SAP FI question.
a. May only
contain a single chart of accounts.
b. May
contain multiple charts of accounts.
c. May only
use one currency type.
d. May only
have one controlling area.
3. Identify
the correct statement(s) relating to how the main business processes are
integrated in the SAP R/3 System.
Multiple-choice
question.
a. A
purchase requisition is a documented request to purchase goods or services. In
SAP it can be created manually or automatically.
b. A goods
receipt is the recording of the movement of materials into the warehouse. In
SAP, a financial document which updates the inventory account and an accrued
liability account is created
c. The
Invoice receipt and verification process compares the vendor invoice with the
purchase order and goods receipt. However, the corresponding financial
transaction must be entered through the financial module of R/3.
d. In SAP,
payment processing reduces the liability to a vendor and a company¡¯s cash
balance, records discounts taken and disburses payment.
e. A
customer delivery is the transfer of the ownership of goods. A customer
delivery includes, creation of a delivery document, picking the goods for
shipment; physically transferring the goods to the customer and financially
recording the goods issue.
4. Identify
the correct statement(s) regarding organizational elements within the R/3
System.
Multiple-choice
SAP FI question.
a. The
Sales area combines the sales organization, distribution channel, and division.
b. The
Purchasing Organization is responsible for the purchasing for the only one
plant.
c. A plant
is a location in which inventory quantities and values are stored or
manufactured.
d. A
Controlling area can comprise several company codes using different chart of
accounts but must operate in the same currency.
e. A profit
center is used to generate income statements and operating profit statements.
5. Identify
the correct statements
Multiple-choice
question.
a. All
areas of an organization that are to be integrated into the R/3 Production
system should be included less than one client.
b. The term
“client dependent” refers to tables or data that relate only to the client,
which was accessed during the log on
process.
c. Due to
the integrated nature of SAP, there is certain core organization element that
cut across the modules. Client and company code is two of these core elements.
d. To
determine the number of clients required, the focus is placed on data access
and sharing strategies.
6. Which of
the following statements is true?
Single-choice
question.
a. A
Company code can belong to more than one controlling area.
b. A plant
must be allocated to a company code.
c. A
controlling area and a company code must have the same local currency.
d. A
business area and a company code are assigned to each other in the corporate
structure IMG.
7. Identify
the correct statements relating to the Implementation Guide.
Multiple-choice
SAP FI question.
a. When
creating a project in the IMG, the application areas and countries are selected
from the Enterprise IMG.
b. The
number of implementation activities can be reduced by creating Project IMG
views, such as a view for “mandatory activities”.
c. The
Project IMG must include all customizing activities for all R/3 applications.
d. The SAP
Reference IMG is generated for the application modules to be implemented in a
company and for the different countries.
e.
Customizing transactions can be accessed from the SAP Reference IMG, Project
IMG and the Project views.
8. What
characteristics do roles have in the Workplace?
Multiple-choice
question.
a. Roles
describe business processes in a company.
b. Roles
contain a collection of activities that a user who is assigned to this role can
execute.
c. Roles
represent a range of executable functions in a company that users can assign
themselves to.
d. The
authorizations required to execute the assigned functions are automatically
linked to roles.
e. Roles
contain MiniApps.
9. What
content elements of the mySAP.com Workplace are provided?
Multiple-choice
question.
a. The
Workplace contains role-based navigation options for R/3 transactions, reports,
and other links to various systems.
b. The
Workplace is a completely personalizable working environment.
c. The
Workplace contains role-specific information and role-based access to the
Marketplace.
d. The
Workplace is used exclusively as a LaunchPad for Employee Self Service with
information for employees.
e. The
Workplace contains personal Favorites.
10. What
are MiniApps?
Multiple-choice
SAP FI question.
a. MiniApps
are small applications that are started automatically when the Workplace is
called.
b. Miniapps
are small applications that can be called from the Workplace.
c. MiniApps
are small applications that communicate continuously with the implemented SAP
products
d. MiniApps
are Java Applets that are loaded from the Workplace to the user client.
e. MiniApps
are role-specific applications that can contain more activity options.
11. What
system tool allows you to add graphics, re-arrange fields, add pushbuttons and
change input fields into radio buttons?
Single-choice
question.
a. GuiXT.
b.
GuiCapture.
c. SAPGui.
d. SAPShow.
e. Profile
Generator.
12. Which
of the following can you add to a Favorites list?
Multiple-choice SAP FI question.
a. Files.
b.
Transactions.
c. Web
address.
d. Reports.
e. User menus.
13. What
does SAP call the new asset value display transaction?
Single-choice
question.
a. Item
Explorer.
b. Accounts
Explorer.
c. Accounts
Viewer.
d. Asset
Viewer.
e. Asset
Explorer.
14. Which
of the following statements about year-end closing are correct?
Multiple-choice
question.
a. You
carry out year-end closing before the fiscal year change.
b. During
year-end closing, the program checks if the year-end closing can be carried
out.
c. Once the
year-end closing was successfully completed, the system automatically changes
certain entries in customizing (closed fiscal year).
d. You
cannot create and post to new fixed assets until The year-end closing is
successfully completed.
e. You can
only conduct year-end closing on June 30 or December 31 of each year.
15. What
steps have to be completed before you can generate asset classes form G/L
accounts?
Multiple-choice
question.
a. Account
selection.
b. Account
determinations.
c. Number
range intervals.
d. Screen
layout variants.
e. Asset
classes.
16. For
each depreciation area you need to specify whether you want to…
Multiple-choice
question.
a. post
depreciation at periodic intervals to the general ledger.
b. post
asset values at periodic intervals.
c.
automatically post values online.
d. use
index classes.
e. post to
business areas.
17. Please
choose the correct answer from the options below:
Multiple-choice
question.
a. The
business area can run across many company codes, i.e. all company codes can
post in all business areas.
b. A
company code may belong to more than One Controlling Area.
c. Each
company codes uses exactly one chart of accounts and one chart of depreciation.
d. Business
areas are used to create internal balance sheets and income statements.
18. The
time of the first acquisition posting to the asset sets the following fields in
the master of asset:
Multiple-choice
question.
a. the
depreciation start date per depreciation area.
b. the cost
enter to be hit through depreciation.
c. the date
of capitalization.
d. the
depreciation key.
19. Usually
one Chart of Depreciation is defined for each country. At which level is the
chart of Depreciation created?
Single-choice
SAP FI question.
a. At
Company Code level
b. At
Client level.
c. At Chart
of accounts level.
d. At
Business area level.
e. At
System level.
20. What
are the functions asset class?
Multiple-choice
question.
a. Asset
number assignment.
b. Cost Center
determination.
c. Screen
layout.
d. Account
allocation.
e.
Definition of default value.
21. Which
of the following statements about asset data transfer from a previous system
are correct?
Multiple-choice
question.
a.
Transferring asset data during the fiscal year is only possible on July 1 of
the given year.
b. When you
transfer asset data during the fiscal year, the system automatically determines
replacement values and insurable values using batch input.
c. During
the asset transfer, you can enter either the APC or the net book value.
d. During
the asset transfer, you can specify the order in which the depreciation appear.
e. When you
transfer asset data during the fiscal year, you must enter the last
depreciation-posting period from your previous system in the SAP R/3 System.
22. An
asset purchase order is created in Purchasing. The goods receipt is posted on a
value basis. Invoice verification then posts the invoice. What is the name of
the auxiliary account used for all of these transactions?
Single-choice
SAP FI question.
a. MM/FI
clearing account.
b. GR/IR
clearing account.
c. Asset
purchasing clearing account.
d. Asset
acquisition clearing account.
e. Vendor
asset acquisition clearing account.
23. What
additional functions do asset classes offer?
Multiple-choice
question.
a. Specify
required entry fields for asset master data.
b. Enter
default values for asset master data.
c. Enter
default values entries for depreciation area.
d. Enter
allowed entries for user fields.
e. Define
allowed company codes.
24. Which
of the following statements about manual depreciation (for example unplanned
depreciation in FI-AA) area true?
Multiple-choice
SAP FI question.
a. You
cannot post manual depreciation in FI-AA.
b. Manual
depreciation is posted immediately after entry(real time).
c. Manual
depreciation is initially shown as a planned value after entry and only posted
when the depreciation posting report is run.
d. Manual
depreciation usually only applies to depreciation areas which you choose when
you enter the document.
e. After
entering manual depreciation in FI-AA., you also need to enter it manually in
FI/CO.
25. Which
correspondence extracts all items in the chosen period from a customer’s
account displays the balance carried forward balance and a closing balance of
the account?
Single-choice
question.
a. Payment
advice.
b. Payment
notice.
c. Account
statement.
d. Dunning
notice.
26. Which
of the Following statements about automatic payment are correct?
Multiple-choice
question.
a. In
automatic payment procedures, all incoming invoices as of the second dunning
level are paid automatically.
b. Direct
debiting or bank collection can be used in automatic payment procedures to
clear customer invoices.
c. Open
items posted to G/L accounts can be cleared using the payment program.
d. Special
G/L transactions (down payment)can be posted using the payment program.
e. The
payment program can pay vendor invoices using wire transfers and checks.
27. Imagine
the following scenario: A company wants to execute a payment run on a daily
basis and process several company codes at the same time. If the amount exceeds
US$ 1000, the vendors are to be paid by bank transfer; amounts less than USD
1000 are to be paid by check. The customer has two house banks and wants all
checks to be processed by bank A and all transfers – by bank B. Which of the
following statements apply to this scenario?
Multiple-choice
SAP FI question.
a. You
store variants for print programs within customizing. Here you can specify that
the information is to be output to a data carrier.
b. You
specify, per house bank, whether payments are to be made by check only or also
by transfer.
c. You
specify the payment method from within the application, in the master record.
d. The
payment proposal of the automatic payment program can only be displayed.
e. You can
precisely schedule the print program from within the application.
28.
According to which criteria does the payment program determine and select open
items?
Single-choice
question.
a. Posting
date and baseline date.
b. Document
date and posting date.
c. Baseline
date and payment terms.
d. Posting
date and cash discount periods.
e. Posting
date and payment terms.
29. Which
of the following statements are true with regard to the customizing setting for
banks in the automatic payment run?
Multiple-choice
question.
a. The
sequence of the banks for processing outgoing payments is selected randomly.
b. You can
only determine one payment method per house bank.
c. You can
select several payment methods per country.
d. You can
specify by bank and method the anticipated number of days before the bank
account is debited.
e. You can
determine the banks to be used for payments according to postal code.
30. Which
of the following factors do the systems take into account in a payment run?
Multiple-choice
SAP FI question.
a. Fiscal
year variant.
b. Payment
method specifications in the IMG.
c.
Specifications in the vendor master records.
d.
Information in the documents (incoming invoices).
e.
Specifications made when maintaining the payment run parameters.
------------- SAP FI Certification Questions (vol.2)
-----------------------------
1. Which of
the following statements are correct?
Multiply-choice
SAP FI question.
a. When
creating a House bank, you do not need to specify the country.
b. The
payments program can use a different House bank for each different payment
method.
c. A House
bank account can be defined in more than one currency.
d. House
bank master data must be created in advance, before assigning the House bank to
a payment method in the payment program configuration.
e. A house
bank can be assigned to a business area within the payment program
configuration.
2. When
entering a document using a foreign currency, which date is used to determine
the exchange rate if the translation date is not entered?
Single-choice
SAP FI question.
a. Posting
date.
b. Document
date.
c. Entry
date.
d. Baseline
date.
3. Where
are posting periods defined?
Multiple-choice
SAP FI question.
a. Posting
period variant.
b. Fiscal
year variant.
c. Field
status variant.
d. Closing
period variant.
4. Which of
the following statements supports the reversal of a document?
Multiple-choice
SAP FI question.
a. The
original document contains no cleared line items.
b.
Documents originating in other modules should be corrected there to allow the
changes to flow naturally through to financial accounting.
c. If a
reversal date is not specified, the system reverses the document using the
posting date of the document to be reversed.
d. A new
document number is created for the reversal document.
5. Choose
the correct statements regarding recurring documents:
Multiple-choice
question.
a. When
creating a recurring document, the valid time period must be defined.
b. The
posting date is determined by either the run date or the run schedule.
c. Field
values can be changed in recurring document.
d. After
running the recurring document posting, the next run date cannot be displayed.
e. The
original recurring document can be deleted from the batch input menu.
6. In
manual bank statement customizing, you must do the following:
Multiple-choice
question.
a. Define
an internal activity.
b. Define a
posting rule.
c. Define a
posting type.
d. Define a
currency.
e. Define
an account symbol.
7. Which of
the following statements about manual planning are correct?
Multiple-choice
SAP FI question.
a. The
planning type determines which bank accounts the plan amount to be inputted to.
b. The
expiration date shows how long the payment advice is included in planning.
c. The
payment advices for editing can be changed, archived, or reactivated.
d. Archived
payment advices are included in planning till the value date.
e. The
retention periods are determined by the bank account name.
8. Bank
accounts should be controlled as follows when Cash Management is in use:
Multiple-choice
SAP FI question.
a. Open
items are managed for both the main bank account and the bank clearing account.
b. Both the
main bank account and the bank clearing account permit line item displays.
c. The main
bank account and the bank clearing account use the same sort key.
d. The
value date in the field status string for both the main bank account and the
bank clearing account must accept entry.
e. The
cash-relevance flag in the master records for both the main bank account and
the bank clearing account must be set.
9. Which of
the following statements about creating customer master records are correct?
Multiple-choice
question.
a. An
account group always gets assigned to a customer.
b. The
company code is always a required entry.
c. The
account number may be assigned by the user externally.
d.
Information on each screen may be defined in configuration as mandatory,
suppressed or optional, depending upon the account group.
e.
Information on each screen may be defined in configuration as mandatory,
suppressed or optional, depending upon the company code.
10. Which
of the following statements are correct?
Multiple-choice
question.
a. A
customer master is divided by client level and company code level.
b. In case
of one-time customer you have to enter the customer’s address in the document
itself.
c. Address,
control data, and reconciliation account are included in the client level of
the customer.
d. The most
efficient way to create master records is to work with the external number range
not internal number range.
11. Which
of the following statements are correct?
Multiple-choice
SAP FI question.
a. If a
customer is also a vendor, the system can include outstanding Accounts
Receivable invoice items in payment program.
b. If a
customer is also a vendor, the system can include outstanding Accounts Payable
invoice items when you clear incoming payment receipts for the customer.
c. The
reconciliation account defined on the customer master record is an account used
to reconcile CO transactions back to FI.
d. All
customer belonging to the same account group must be assigned to the same
reconciliation account.
e. The
alternative payer is used to transfer outstanding receivable item to the
alternative payer’s account.
12. Bulk
change of line item – this function allows you to change a whole group of line
items simultaneously, instead of having to change individual items in the
documents. What data can you change using this function?
Multiple-choice
SAP FI question.
a. The
reconciliation account.
b. The
company code.
c. The
payment terms and payment block.
d. The
house bank and payment method.
13. Which
of the following order types are internal orders?
Multiple-choice
SAP FI question.
a. Result
analysis orders for posting accrual costs in CO.
b. Capital
investment orders for creating assets.
c.
Maintenance orders.
d. Sales
orders for make-to-order function
e. CO
production orders.
14. Which
of the following statements are correct regarding Internal Orders?
Single-choice
SAP FI question.
a. Planning
transactions are allowed under any status.
b. Once an
order has been released, only closing entries can be made.
c.
Transactions can be allowed or disallowed depending in the order status.
d.
Additional order status categories can be created in the order master.
15. Which
of the following statements is true about CO production orders?
Multiple-choice
SAP FI question.
a. It is an
internal order used to control production from a cost accounting point of view.
b. Bills of
materials and routings are required.
c. It is
not possible to post goods movements to and from the order.
d. You can
post primary costs from Financial Accounting to the order.
e. You can
post secondary costs from overhead calculation to the order.
16. Which
statements are true regarding direct and indirect activity allocations?
Multiple-choice
SAP FI question.
a. If both
the amount of the activity used by the receiver and the total output activity
quantity of the sender can be measured, then indirect activity allocation is
used.
b. If the amount
of activity consumed by the receiver is not measured, then indirect activity
allocation is used.
c. Manual
activity input planning couldn’t be performed if actual activities are
allocated indirectly.
d. If
direct activity allocation is used, the total output activity quantity is
determined by summing all of the activity quantities allocated.
17. The
primary cost element is one type of master data in Controlling. Before you can
create a new primary cost element, certain prerequisites need to be fulfilled.
Which of the following conditions must be fulfilled BEFORE you can create
primary cost elements?
Multiple-choice
SAP FI question.
a. The
controlling area must be defined.
b. The cost
center must be defined.
c. The G/L
account must be defined.
d. The plant
must be in the system.
e. The
business areas have been defined.
18. What is
the difference between distribution and assessments?
Multiple-choice
SAP FI question.
a.
Distribution can be made for both planned and actual figures, assessments
cannot.
b.
Distributions can be made using statistical key figures, assessments cannot.
c.
Distributions are used when the original cost information is necessary on the
receiver; assessments are used when this information is not necessary on the
receiver.
d. Distributions
are made using the original primary cost elements; assessments are made using
secondary cost elements.
19. Which
structure provides an environment for analyzing market profitability, even
allowing for customer defined segments?
Multiple-choice
SAP FI question.
a.
Controlling Area.
b. Business
Area.
c.
Operating Concern.
d. Company
Code.
20. A
business Area is:
Single-choice
SAP FI question.
a. The
legal unit of consolidation to which company codes is assigned.
b. The
organization entity for which balance sheets as well as profit & loss
statements can be executed across company codes covering a company’s main areas
of operation.
c. The
smallest organization unit for which a complete self-contained set of books can
be executed.
d.
Identifies an independent organizational structure within a company, which
includes all functions, required for internal cost and revenue accounting.
21. Which
chart of accounts is always required?
Single-choice
SAP FI question.
a. Group
chart of accounts.
b. Country
chart of accounts.
c.
Operating chart of accounts.
d.
Alternate chart of accounts.
22. Please
choose the correct definition of GL Account Group:
Multiple-choice
SAP FI question.
a. The GL
account group is a classifying feature for general ledger master records.
b. The
account group only determines in which number interval the GL account number
must reside.
c. The
account group determines the fields for data entry screens if you create or
change a master record in a company code.
d. The
account group also determines in which number interval the GL account number
must reside.
23. Field
Status group control is:
Single-choice
SAP FI question.
a. The
number ranger.
b. The
account type.
c. The
fields for data entry screens.
d. The GL
account group.
24. How
many levels the GL account master record have and what are they?
Single-choice
SAP FI question.
a. 3 Levels
– client, chart of account
b. 2 Levels
– company code and client level.
c. 2 Levels
– company code and chart of account level.
d. 1 Levels
– GL master record
25. The
reconciliation account is:
Multiple-choice
SAP FI question.
a. Ensures
real-time integration of sub ledger account with the general ledger.
b. Itself
is not designed for direct posting.
c. Is
defined on the client portion of the company code.
d. Can be
defined for customer, vendor and asset account types.
26.
Customer specific information such as name and address is stored at what level?
Single-choice
SAP FI question.
a. Company
code.
b. Customer
master record.
c. Client.
d. Account
group.
27. Vendor
specific information such as reconciliation acct. and item sorting is stored at
what level?
Single-choice
SAP FI question.
a. Company
code.
b. Customer
master record.
c. Client.
d. Account
group.
28. What
determines whether the vendor account is one-time?
Single-choice
SAP FI question.
a. The
posting keys.
b. Document
type.
c. Field
Status.
d. Account
group.
29. Bank
accounts that contain a company’s own funds:
Single-choice
SAP FI question.
a. Customer
bank account.
b. Vendor
bank account.
c. House
bank.
d. Bank
key.
30. Bank
master data records can also be manually:
Multiple-choice
SAP FI question.
a. When
defining house bank.
b. At
one-time (account) document entry.
c. In the
account ID.
d. On the
general data section of customer & vendor masters.
