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SAP FINANCIALS 3

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Title of test:
SAP FINANCIALS 3

Description:
SAP FINANCIALS

Author:
JESUS
(Other tests from this author)

Creation Date:
12/09/2011

Category:
Competitive Exam

Number of questions: 23
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Last comments
samrat3112 ( uploaded 10 years )
MM view of 'Customer Master Record"??? are you kidding???

Fields in document header that can be changed after posting are 'Reference' and 'Header Text'. Text fields is part of line items.

Please correct the answers.
Answer
Content:
Which are the segments of the MM view of the customer account master data Client Company Code Controlling Area Sales Area Purchasing Organization.
What is the segment that makes complete both customer and vendor accounts Client Company Code Controlling Area Sales Area Purchasing Organization.
What characteristics are configured as standard for every customer/vendor account Line Item Display Company Code Currency Open Item Management Purchasing Organization.
Which of them are true Number ranges for customer/vendor accounts can overlap An one-time account is a special customer/vendor master record which a company rarely do business The account group is used to control the fields displayed in the master record If you enter an alternative payer, the amount to clear the open items due in the account is paid by the alternative payer One number range can only be assigned to one account group.
For every bank that is used in the system (for example, as a house bank or as a customer/vendor bank) you have to create a bank master record True False.
Banks that are used by your company are defined as house banks True False.
You cannot create bank master data when entering bank information in the customer or vendor master record True False.
Bank Account and G/L Account are the same master data object. True False.
Customers that use the lockbox function can create a batch input session that automatically updates customer banking information in the master record True False.
Choose the correct option: The system can assign the document numbers or the user can assign the number during document entry A business transaction creates only one document Document types are defined at company code level Number ranges for document numbers and account types defined for postings are defined by the document types Document types also define whether invoices are posted with the net procedure.
What do the posting keys specify Whether the line item is connected to a payment transaction or not Whether the posting is sales-relevant and the sales figure of the account is to be updated by the transaction, for example, by the posting of a customer invoice Whether the line items contain "credit" or "debit" values. Whether the line items are valid for a business transaction Whether the accounts are allowed for posting.
Choose the correct option: A company code must be assigned to a posting period variant to have the control for posting periods '+' symbol represents all account types in the posting period customizing screen The account interval in the posting period customizing screen can be both G/L and subledger accounts The maximum amounts are defined per company code in "tolerance groups". It is not possible to assign tolerance groups to user logon ID's.
What fields of a FI Document Header section can be changed after a document has already been posted Fiscal Year Reference Number Text fields Header text Posting date.
About the change control, what conditions below are applicable The posting period is already closed The line item is not yet cleared The document is a credit memo for an invoice The document is not a credit memo from a down payment The line item is either a debit in a customer account or a credit in a vendor account.
What are the prerequisites to enable negative postings You have to define reversal reasons for negative reversal You have to ensure company code permits negative postings You have to define the document type that explicitly allows negative postings You have to use cleared items You have to reset cleared items.
What is the purpose of the terms of payment Calculate a cash discount and invoice due date Calculate the tax amounts Enable the cross-company code transactions Define the baseline date Calculate only the required conditions for SD invoices.
Which of them is false Terms of payments are copied from invoice to credit memos when they are linked to. Inserting a "V" in the invoice reference field during document entry means the terms of payment are activated in the non-invoice-related credit memos The account type field in terms of payment basic data screen should be defined separately, to prevent any done change in the term of payment The system cannot define the splitment of an installment payment, at least you define it in the terms of payment The day limits define the dates of the cash discount periods.
SAP supports tax on sales and purchases, US sales tax, additional taxes and withholding tax as tax systems for different countries True False.
Only national level of taxation is allowed in the R/3 system True False.
A tax calculation procedure is assigned to every company code for carrying out tax calculations True False.
A jurisdiction code is a combination of the codes of tax authorities that tax movements of goods and use their own tax rates. True False.
If you desire to post manual tax postings, you have to flag the "Post Automatically Only" field of the account master record True False.
What are the examples of cross-company code transactions in th R/3 system One company code makes purchases for other company codes (Central Procurement). One company code pays invoices for other company codes (Central Payment). One company code sells goods to other company codes One company code transfers CO postings to other company codes One company code sends HR salary expenses to other company codes.
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