Capital Management Exercise

15 Questions | Total Attempts: 36

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Exercise Quizzes & Trivia

Please answer the Following questions below in 8 minutes.


Questions and Answers
  • 1. 
    Capital Projects and capital Management are Maintained in the G4P System in SAP.
    • A. 

      TRUE

    • B. 

      FALSE

  • 2. 
    Expense is Recognized when the Goods are recived and not when the invoices are received.
    • A. 

      TRUE

    • B. 

      FALSE

  • 3. 
    Work in Progress is the account by which expenses are booked relating to Capital Projects
    • A. 

      True

    • B. 

      False

  • 4. 
    The inception of Depreciation is determined by GR dates and U&O dates for 07 and 05 Respectively.
    • A. 

      True

    • B. 

      False

  • 5. 
    Prudent Capital Management will ensure high audit Scores
    • A. 

      True

    • B. 

      False

  • 6. 
    The TC for ASR is ZA080.
    • A. 

      True

    • B. 

      False

  • 7. 
    Capital Investment Management report shows assigned, commitments and Actuals, the difference between actuals and commitment is
    • A. 

      Assigned

    • B. 

      Budget

    • C. 

      Commitments

    • D. 

      No Significance

  • 8. 
    We use CJ02 to enter project's WBS element
    • A. 

      True

    • B. 

      False

  • 9. 
    Budget finalization is the last step in the Capital forecast Flow Chart.
    • A. 

      False

    • B. 

      True

  • 10. 
    Level 3 WBS element pertains to the type of spending, 1 is for construction what does 3 refer to?
    • A. 

      Engineering

    • B. 

      Risk

    • C. 

      Savings

  • 11. 
    Cabling is part of what capital Class?
    • A. 

      05

    • B. 

      07

    • C. 

      It depends

  • 12. 
    Plant Cabling cost is part of what Capital Pool?
    • A. 

      07

    • B. 

      05

    • C. 

      None of the above

  • 13. 
    If there are 07 capital related items that are part of the 05 housing projects, to what exten 05 can pay for the amount?
    • A. 

      No, 07 must pay for the items relating to IT

    • B. 

      05 can pay upto a maximum of 10% of the project costs

    • C. 

      05 can only pay upto a maximum of 7.5% of the project costs

  • 14. 
    This person releases the Lower WBS element.
    • A. 

      Project manager

    • B. 

      Capital accountant

    • C. 

      CIM

    • D. 

      All of the above

  • 15. 
    Annual projects are prefixed with an A while appropriation projects are prefixed with B. for asia.
    • A. 

      True

    • B. 

      False