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SAP -FI-CASH JOURNAL

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Title of test:
SAP -FI-CASH JOURNAL

Description:
PART 1 UNIT 6

Creation Date: 2014/03/05

Category: Competitive Exam

Number of questions: 15

Rating:(9)
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Content:

A COMPANY CODE CAN HAVE ONE CASH JOURNAL ONLY. TRUE. FALSE.

A CASH JOURNAL CAN BE CREATED FOR EACH CURRENCY. TRUE. FALSE.

CASH JOURNAL CAN BE POSTED TO ALL THE FOLLOWING ACCOUNT. G/L ACCOUNTS. CUSTOMER ACCOUNTS. VENDOR ACCOUNTS. NONE OF THE ABOVE. ALL OF THE ABOVE.

CASH JOURNAL ID IS. TWO DIGIT NUMERIC KEY. FOUR DIGIT ALPHANUMERIC KEY. TWO DIGIT ALPHANUMERIC KEY. FOUR DIGIT NUMERIC KEY.

WE CAN POST CASH JOURNAL. MANUALLY. AUTOMATICALLY.

MAIN FIELDS REQUIRED TO SET UP A CASH JOURNAL. COMPANY CODE. CASH JOURNAL ID AND NAME. G/L ACCOUNTS. CURRENCY. DOCUMENT TYPES. COUNTRY.

DOCUMENT TYPES IN CASH JOURNAL. G/L ACCOUNT POSTING. OUTGOING PAYMENT TO VENDOR. INCOMING PAYMENT FROM VENDOR. OUTGOING PAYMENT TO CUSTOMER. PARTIAL PAYMENT TO VENDOR. INCOMING PAYMENT FROM CUSTOMER.

MATCH THE FOLLOWING TRANSACTION WITH TYPE. EXPENSES. REVENUE. CASH TO BANK. CASH FROM CUSTOMER. CASH FROM BANK. CASH TO CUSTOMER. CASH TO VENDOR. CASH FROM VENDOR.

DEFINING A CASH JOURNAL TRANSACTION IS DONE IN CUSTOMISING ONLY. TRUE. FALSE.

BUSINESS TRANSACTION CAN BE CHANGED BASED ON. ACCOUNT TYPE. DOCUMENT TYPE. TRANSACTION TYPE. COMPANY CODE.

IT IS NECESSARY TO SPECIFY TAX CODE FOR FOLLOWING TYPES. CASH FROM BANK. CASH TO BANK. EXPENSES AND REVENUE. CUSTOMER INCOMING AND VENDOR OUTGOING. VENDOR INCOMING AND CUSTOMER OUTGOING.

WE CANNOT MAKE AN ENTRY IN THE FIELD G/L ACCOUNT FOR ACCOUNTING TRANSACTION TYPE D AND K. FALSE. TRUE.

FOR TRANSACTION TYPE E AND R WE HAVE SET WHICH INDICATOR SO AS TO ALLOW CHANGES WHILE POSTING A DOCUMENT. G/L ACCOUNT. TAX CODE.

CASH BUSINESS TRANSACTION NUMBER IS ASSIGNED AUTOMATICALLY. TRUE. FALSE.

FOLLOWING ACCOUNTS CAN BE POSTED THROUGH CASH JOURNAL. CUSTOMER ACCCOUNT. ONE TIME CUSTOMER ACCOUNT. ASSET ACCOUNT. MATERIAL ACCOUNT.

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