option
Questions
ayuda
daypo
CREATE TEST
search.php

SAP FI 01

COMMENTS STATISTICS RECORDS
TAKE THE TEST
Title of test:
SAP FI 01

Description:
Preguntas del Manual. Solo para ser usado como herramienta de estudio.

Creation Date: 2007/05/06

Category: Computers

Number of questions: 56

Rating:(691)
Share the Test:
Nuevo ComentarioNuevo Comentario
New Comment
Report comment
Hi,
can anyone send me reading materials, questions and answers of FI/CO certification, on my email account meetusidhu@hotmail.com i will be grateful to u.
Meetu
Answer
Report comment
Can you please send me the FI certification questions to my email id roohiya.n@gmail.com
Answer
Report comment
let me know what u need , Hope i can help u , raghavmac@gmail.com
Answer
Report comment
Please send interivew question of SAP FICO ECC6.0 .Please send me at anadlodha@gmail.com
Answer
Report comment
Hie may anyone send me any sapfi questions and answers
also looking for ERP001 AND ERP020. Will be sitting for my exam soon.
My email scndzimati@yahoo.com

Will really really appreciate any help

Kind Regards
Answer
Report comment
Can anyone send me link to SM001,ERP001 AND SAP125?
email id: renupond@yahoo.com
thanks & regards
Answer
END OF LIST
Content:

TFIN50.1. Manual 1 del Curso.

You can assign a business area to a company code directly. (TFIN50.1-UNIDAD 1). True. False.

For what purposes are year-specific fiscal year variants usually used? (TFIN50.1-UNIDAD 1). If the start and end date of the posting periods differ from year to year. If one fiscal year has fewer posting periods than the others (shortened fiscal year). If all fiscal years have the same number of posting periods.

Name the tools for maintaining the exchanges rates: (TFIN50.1-UNIDAD 1). Inversion. Base currency. Exchange rate spreads. Currency keys.

In mySAP ERP currencies are defined using _____________ (TFIN50.1-UNIDAD 1).

Name three commonly used exchange rate types and what they are used for: (TFIN50.1-UNIDAD 1). M: Average rate for posting and clearing. G: Buying Rate. B: Bank selling rate. B: Buying Rate. G: Bank selling rate.

Name the path where you define the base currency: (TFIN50.1-UNIDAD 1). SAP NetWeaver / General Settings / Currencies / Check Exchange Rate Types. Financial Accounting / General Settings / Currencies / Check Exchange Rate Types. Financial Accounting / Financial Accounting Global Settings / General Settings / Currencies / Check Exchange Rate Types.

A G/L account consists of which segments? (TFIN50.1-UNIDAD 2). Chart of accounts segment. Company code segment. Business area segment. Sales organization segment. Purchasing organization segment.

Name the possible field status definitions in the order of their priority: (TFIN50.1-UNIDAD 2). 1) Hidden/Suppressed; 2) Display; 3) Required; 4) Optional. 1) Display; 2) Hidden/Suppressed; 3) Required; 4) Optional. 1) Required; 2) Hidden/Suppressed; 3) Display; 4) Optional. 1) Optional; 2) Hidden/Suppressed; 3) Display; 4) Required.

Different company codes can use the same ___________. (TFIN50.1-UNIDAD 2).

The _______________ controls the field display for the company code data in the G/L account master record. (TFIN50.1-UNIDAD 2).

______________________ contain the total of the transaction figures for the corresponding subledger accounts. (TFIN50.1-UNIDAD 2).

Reconciliation accounts are updated on a daily basis. (TFIN50.1-UNIDAD 2). True. False.

You can always display the line items of a G/L account. (TFIN50.1-UNIDAD 2). True. False.

G/L accounts with open item management must have line item display. (TFIN50.1-UNIDAD 2). True. False.

G/L accounts that are managed in local currency can only be posted to in this currency. (TFIN50.1-UNIDAD 2). True. False.

G/L accounts that are managed in a foreign currency can only be posted to in this foreign currency. (TFIN50.1-UNIDAD 2). True. False.

Because the company codes use different operational chart of accounts, you cannot carry out cross-company code controlling. (TFIN50.1-UNIDAD 2). True. False.

A complete customer account consists of the following parts: (TFIN50.1-UNIDAD 2). General data. Company code segment. Sales area segment. Purchasing organization segment.

A complete vendor account consists of the following parts: (TFIN50.1-UNIDAD 2). General data. Company code segment. Sales area segment. Purchasing organization segment.

The customer/vendor accounts must always be maintained centrally. (TFIN50.1-UNIDAD 2). True. False.

One number range can only be assigned to one account group. (TFIN50.1-UNIDAD 2). True. False.

________ number assignment means that the mySAP ERP system assigns the number automatically. (TFIN50.1-UNIDAD 2).

You maintain a customer/vendor master record __________ if you create the Financial segments at the same time as the Sales order Management/Purchasing Management segments. (TFIN50.1-UNIDAD 2).

General ledger accounts have (___A___) number assignment; customer and vendor master recors can have (___B___) or (___B___) number assignment. (TFIN50.1-UNIDAD 2). A. B.

What are the most important control functions of the document type? (TFIN50.1-UNIDAD 3). Number ranges for document numbers. Account types permitted for postings. Account side (debit or credit). Field status of the additional account assignment.

If the user assigns the document number manually, this is __________ number assignment. (TFIN50.1-UNIDAD 3).

__________ numbers may be alphanumeric. (TFIN50.1-UNIDAD 3).

Every company code may define its own document types. (TFIN50.1-UNIDAD 3). True. False.

Every company code may define its own document number ranges. (TFIN50.1-UNIDAD 3). True. False.

At the beginning of a new fiscal year, the system always starts the document number assignment again at the start of the number range. (TFIN50.1-UNIDAD 3). True. False.

Document number ranges must not overlap. (TFIN50.1-UNIDAD 3). True. False.

How many number ranges can be assigned to a document type simultaneously? (TFIN50.1-UNIDAD 3). 1. 100. 1.000. 100.000.

What are the most important control functions of a posting key? (TFIN50.1-UNIDAD 3). Deffinition of the account types that can be posted to. Account side (debit or credit). Field status of the additional account assignment. Number ranges for document numbers.

Name 2 elements that influence the field status of document fields. (TFIN50.1-UNIDAD 3). Field status group. Posting key. Document type.

In the following scenarios, state how the text field will be treated on the document entry screen: (Posting key | Field status group) --> Document entry screen (TFIN50.1-UNIDAD 3). (Text hidden | Text optional). (Text optional | Text required). (Text required | Text hidden).

What are the standard posting keys for G/L accounts and on wich side of the account do they post to? (TFIN50.1-UNIDAD 3). Debit, posting key 40. Credit, posting key 50. Debit, posting key 50. Credit, posting key 40.

Posting keys are defined at client level. (TFIN50.1-UNIDAD 3). True. False.

The _____________ group controls the field display during document entry. (TFIN50.1-UNIDAD 3).

Each ____________________ has a field status group. (TFIN50.1-UNIDAD 3).

The posting period variant is assigned to the ____________. (TFIN50.1-UNIDAD 3).

A posting period variant must contain at least one line with the entry ____________________. (TFIN50.1-UNIDAD 3).

The account range in the posting period variant consists of ____________________. (TFIN50.1-UNIDAD 3).

Posting periods are opened and closed automatically. (TFIN50.1-UNIDAD 3). True. False.

No more than two periods can be open at the same time. (TFIN50.1-UNIDAD 3). True. False.

The authorization group in the posting period variant applies only to authorization for posting in special periods. (TFIN50.1-UNIDAD 3). True. False.

List some sources of values that are defaulted by the system for document entry. (TFIN50.1-UNIDAD 4). User master records. Parameter memory. System data. Account master record. Accounting functions.

Name the two possible ways to reverse a document in mySAP ERP Financials. (TFIN50.1-UNIDAD 4). Normal reversal posting. Reversal by negative posting. Delete the document.

What are the two prerequisites that must be fulfilled in order to process negative postings? (TFIN50.1-UNIDAD 4). The company code must allow negative postings. The reversal reason must be defined for negative reversal. The client must allow negative postings. The business area must allow negative postings.

Credit memos can be linked to invoices to ensure that the invoice and credit memos are due on the same date. (TFIN50.1-UNIDAD 4). True. False.

The day limits define the dates of the cash discount periods. (TFIN50.1-UNIDAD 4). True. False.

Every installment of an installment plan must have its own terms of payment. (TFIN50.1-UNIDAD 4). True. False.

"Terms of Payment" is a field in the _______________ and _______________ segment of the customer master record. (separar las respuestas con una coma, sin espacios)(TFIN50.1-UNIDAD 4). company code. sales area. client. purchasing area.

The _______________ is the date that the system uses to determine the due date of the invoice. (TFIN50.1-UNIDAD 4).

Which cash discount accounts are used in the net procedure? (TFIN50.1-UNIDAD 4). Cash discount clearing account. Cash discount loss account. Cash discount revenue account. Cash discount expense account.

Which cash discount accounts are used in the gross procedure? (TFIN50.1-UNIDAD 4). Cash discount clearing account. Cash discount loss account. Cash discount revenue account. Cash discount expense account.
Report abuse
▲