SAP FI G/L -AP Exam

Which is the standard Currency Exchange Rate Type in SAP?. S. B. M. A.

Where do you adjust Payment form in ?. Set up payment method for Country. Set up payment method Per Company code. Set up company code for payment Transaction. Set up cheque payment method for Country Transaction.

How the system define or display the details of a G/L accounts by datewise or etc?where you configure this?. This values comes from the document type entered in Transaction. This values comes from tPosting Key entered in Transaction. This values comes from the Sort Key entered in the G/L Master Configuration. This values comes from the Field status group entered in the G/L master Record.

Is it possible to keep the FI Posting Period open only for certain GL Codes?. Yes. No.

Can Posting Period Varient be assigned to more than One Company Code?. Yes. No.

Can Set Up Automatic Payment Program For Customes?. Yes. No.

By Mentioning The baseline date,cash discount period and cash discount percentage rate in payment terms,System will calculate. Due Date Only. Cash Discount Only. Due date of the invoice and cash discount. None of the above.

What is special G/L for Advance Payment ?. R. D. A. K.

What is the name of printdataset forms entered. RFOUS_C. F110_EDI_01. RFFOUS_C. LIST1S.

You Can Assign Business Area Directly to the Company Code. False. True.

Every Company Code may define its own Document Number Ranges. True. False.

Document with Open items can not be archieved because open items represents incomplete Transactions. True. False.

Reconcilation Accounts are updated on a Daily Basis. True. False.

G/L Account with Open item management must have Line item Display. True. False.

The Vendor /Customer must always maintain Centrally. True. False.

No more two periods can be open at the same time in SAP. True. False.