SAP FICO

While posting the Documents to Control the fields which one help us ?. Field statues Groups. Posting Keys. Account Groups.

Document Header Data stored in which Table ?. BKPF. BSEG.

Which field will be fill by Sort key. Document header Text. Reference Field. Assignment Field. Assessment field.

How Many Chart of accounts can be assigned to Company code. One. Two. Three.

What is the Standard Fiscal year Variant for JAN to DEC. V4. V3. K3. K4.

What is the Document type for Vendor clearing document postings. KA. KR. KZ.

what is the posting Key 01. Customer Debit. Customer Credit.

in which case we cant post directly to the GL account. if GL account is Recon account. if Direct Post only check Box enabled. if line item not actiavted. if Open item Actiavted.

. Which of the following are required settings for foreign currency valuation?. Define exchange rates. Define valuation methods. Define expense and revenue accounts for exchange rate differences. Specify balance sheet adjustment accounts for receivables and payables. All of the above.

what is the t.code for payment with printoout?. F-02. F-53. F-43. F-58.

What does the posting key control?. Debit/credit indicator. Document type. Account type. Number range. Field status (of posting key).

Which Customizing settings can you make for payment terms?. Determine a default payment method for the line item. Determine that invoices are locked for dunning. Determine that invoices are locked for payment. Determine whether a payment term is valid only for the vendor, only for the customer, or for both customer and vendo. Determine a default currency code for the header of the accounting document.

If a vendor is also a customer, it is possible to clear both roles against each other. Which settings are necessary to implement this ?. The vendor and the customer must be assigned to the same group account. The "Clearing with Vendor" field must be selected in the customer account, and the corresponding field must be selected in the vendor account. The vendor number must be entered in the customer account or the customer number must be entered in the vendor account. The payment program must be set up to allow debit checks for vendors and credit checks for customers.

In a payment run, the data entered for a payment method in the document may differ from the master data. How is this resolved by the system ?. Document data overrides master data. The payment run stops and the system issues an error message. Master data overrides document data. The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.

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?. Define number ranges for the new company code. No additional settings are necessary. Set a second number range for all document types. Allow all document types for the new company code.