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SAP FI Certification 1first part

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Title of test:
SAP FI Certification 1first part

Description:
sap preparation questions (1-20 out of 80 questions)

Author:
XFIXCUTURE
(Other tests from this author)

Creation Date:
22/11/2014

Category:
Competitive Exam

Number of questions: 20
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Content:
Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three) Transactions Notes (as reminder or milestone) Programs with or without variant Spreadsheets Reconciliation keys.
Which of the following accounts are updated directly? Accounts in the group chart of accounts Accounts in the operating chart of accounts Accounts in the master chart of accounts Accounts in the country chart of accounts.
To which of the following does an asset class apply? To all company codes in a client To all company codes in a controlling area To all company codes in an instance (client-independent) To all company codes within a client, which share the same chart of accounts.
In your leading ledger (ledger solution), balance sheets must be created for company codes and segments. Which Customizing settings do you need to make? (Choose two) Define a retained earnings account Define two retained earnings accounts and assign them to your P&L accounts Assign the Segment Reporting scenario to your leding ledger Activate cost of sales accounting.
What are the prerequisites for setting uo cross-company-code cost accounting? (Choose two) The same fiscal year variant is used for all company codes The same chart of accounts is used for all company codes The same currency is used for all company codes The same variant for open periods is used for all company codes.
You post a G/L document. For the Text Field, the field status of the posting key is set to Required Entry and the field status of the G/L account is set to Hidden Entry. What happens during posting? An error message is shown The document is posted A warning message is shown The Text Field is hidden.
For reports in Asset Accounting, which object do you have to use and, where necessary, customize to determine the sort level and/or the summation level? Sort Variant Depreciation area Sort Key Valuation area.
Your company currently uses internal number ranges for documents. You are rolling out your system in a new country. It is a legal requirement in this country to have external document numbering on vendor invoices (currently document type KR). You have copied the number ranges from existing company code to the new company code. Which Customizing settings do you have to make to meet this requirement and have a minimal effect on the existing system configuration? Mark existing number range interval 51 as external for the new company code Mark new document number range as external and assign it to the document type KR Create a new external document type and assign the number range 51 to the new document type Create new document type and a new external number range interval as external. Assign the number range to the new document type.
You have two house banks. Each house bank has three bank accounts. How many separate G/L accounts do you recommend the customer creates in the chart of accounts? Six - one for each combination of house bank and bank account One for all posting Two - one for each house bank Three - oner for each bank account.
Which line item field is filled automatically by the sort key field of a master record (G/L account, customer, or vendor)? Assignment Item text Amount in the document currency Number of the invoice to which the transaction belongs.
You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account. Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two) Line item display Open item management Reconciliation account for account type Bank P&L statement account Post automatically only.
What additional options do parking documents offer compared to holding documents? (Choose two) A parked document can be posted using a workflow A parked document can be changed and posted by another user, thereby supporting the principle of dual control A parked document can be posted cross-client to minimize the total cost of ownership (TCO) A parked document can be posted via automatic speech recongnition.
Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country-specific chart of accounts for each comopany code. How does this influence how you create customer master records? You have to create one master record for each customer You have to create customer master records for each credit control area You have to create customer master records for each country-specific chart of accounts You have to create customer master records for each chart of accounts.
What do you define when you configure a dunning procedure? Dunning levels and dunning charges for each dunning level Dunning levels and account determination to post dunning interest Dunning charges for each dunning level and customers to be dunned Dunning levels and the lenguage of the dunning note.
Which of the following factors determine the field status for vendors? Account group, transaction, and company code Transaction, chart of accounts, and company code Account group, chart of accounts, and company code Account group, transaction, and chart of accounts.
You configure the avaliable amounts for bank accounts. What happens to these available amounts during the payment run? They are not updated They are set to zero They are updated automatically, but have to be released by another user (dual control) They are updated automatically.
A customer wants to create a report that is to be run ona monthly basis showing documents within a specific range for a specific copany code that have been posted whithin the current month. How can you create this type of report? Create a Compact Document Journal report. Enter the values for the document interval and company code. After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen. Create a G/L Account Balances report. Enter the values for the document range and company code. After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen. Create a Compact Document Journal report. Enter the values for the document range and company code. After saving this as a variant, add an appropriate T (Table) variable for the posting date on the Variant Attributes screen. Create a Compact Document Journal report. After running the report, save it to your desktop, where it can be updated every month.
A customer wants to use document splitting to enable balance sheets by segments. How do you set up the document split? (Choose two) Assign all document types to business transactions and business transaction variants Define splitting rules Assign the splitting method to the transaction variant Define a non-leading ledger for the split documents.
Which object do you have to activate to maintain profit centers directly in Asset Accounting with all business functions for New General Ledger Accounting activated? Segment Reporting Profit Center Reorganization Segment Reorganization Profit Center Update Scenario.
When dealing with financial statement versions (FSVs), how do you ensure that the requirements of the various target groups (for example auditors, tax authorities, and banks) are satisfied? Create different FSVs based on the needs of the target group Create one FSV and enhance it with different sets of notes Create one FSV and then save different variants based on the needs of the various groups Create different versions of the same FSV.
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