Cyberthink SAP Fico Online Test

20 Questions

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Cyberthink Quizzes & Trivia

Questions and Answers
  • 1. 
    A chart of accounts
    • A. 

      Can be allocated to multiple company code

    • B. 

      Can be defined as the group chart of accounts

    • C. 

      Only contains definitions for G/L accounts

    • D. 

      All the above

  • 2. 
    A client.
    • A. 

      May only contain a single chart of accounts

    • B. 

      May contain multiple charts of accounts

    • C. 

      May only use one currency type

    • D. 

      May only have one controlling area

  • 3. 
    • A. 

      A purchase requisition is a documented request to purchase goods or services. In SAP it can be created manually or automatically. A purchase requisition is a documented request to purchase goods or services. In SAP it can be created manually or automatically.

    • B. 

      A goods receipt is the recording of the movement of materials into the warehouse. In SAP, a financial document which updates the inventory account and an accrued liability account is created

    • C. 

      The Invoice receipt and verification process compares the vendor invoice with the purchase order and goods receipt. However, the corresponding financial transaction must be entered through the financial module of R/3.

    • D. 

      In SAP, payment processing reduces the liability to a vendor and a company¡¯s cash balance, records discounts taken and disburses payment.

    • E. 

      All the above goods. A customer delivery includes, creation of a delivery document, picking the goods for shipment; physically transferring the goods to the customer and financially recording the goods issue.

  • 4. 
    • A. 

      A Company code can belong to more than one controlling area.

    • B. 

      A plant must be allocated to a company code

    • C. 

      . A business area and a company code are assigned to each other

    • D. 

      None

  • 5. 
    • A. 

      Roles describe business processes in a company

    • B. 

      Roles contain a collection of activities that a user who is assigned to this role can execute

    • C. 

      Roles represent a range of executable functions in a company that users can assign themselves to

    • D. 

      The authorizations required to execute the assigned functions are automatically linked to roles

  • 6. 
    What steps have to be completed before you can generate asset classes form G/L accounts? (Multiple)
    • A. 

      Account selection

    • B. 

      Account determinations

    • C. 

      Number range intervals

    • D. 

      All the above

  • 7. 
    • A. 

      The depreciation start date per depreciation area

    • B. 

      The cost enter to be hit through depreciation

    • C. 

      The date of capitalization

    • D. 

      The depreciation key

  • 8. 
    Usually one Chart of Depreciation is defined for each country. At which level is the chart of Depreciation created?(Single)
    • A. 

      At Company Code level

    • B. 

      At Client level.

    • C. 

      At Chart of accounts level.

    • D. 

      At Business area level.

  • 9. 
    What are the functions asset class?(Multiple)
    • A. 

      Asset number assignment.

    • B. 

      Cost Center determination.

    • C. 

      Screen layout

    • D. 

      Account allocation

    • E. 

      All the above

  • 10. 
    • A. 

      You store variants for print programs within customizing. Here you can specify that the information is to be output to a data carrier

    • B. 

      The payment proposal of the automatic payment program can

    • C. 

      You specify the payment method from within the application,in the master record

    • D. 

      The payment proposal of the automatic payment program can only be displayed None

  • 11. 
    According th which criteria does the payment program determine and select open items (Single)
    • A. 

      Posting date and baseline date

    • B. 

      Document date and posting date

    • C. 

      Baseline date and payment terms

    • D. 

      Posting date and cash discount periods

  • 12. 
    Which of the following factors does the systems take into account in a payment run ?(Multiple)
    • A. 

      Fiscal year variant

    • B. 

      Payment method specifications in the IMG

    • C. 

      Specifications in the vendor master records

    • D. 

      All the above

  • 13. 
    Which of the following statements are correct ?(Multiple)
    • A. 

      When creating a House bank, you do not need to specify the country.

    • B. 

      The payments program can use a different House bank for each different payment method

    • C. 

      Both

    • D. 

      None of thease

  • 14. 
    When entering a document using a foreign currency, which date is used to determine the exchange rate if the translation date is not entered ?(Single)
    • A. 

      Posting date

    • B. 

      Document date

    • C. 

      Entry date

    • D. 

      Baseline date

  • 15. 
    Where are posting periods defined?(
    • A. 

      Posting period variant.

    • B. 

      Fiscal year variant.

    • C. 

      Field status variant.

    • D. 

      Closing period variant.

  • 16. 
    • A. 

      An account group always gets assigned to a customer.

    • B. 

      Information on each screen may be defined in configuration as mandatory, suppressed or optional, depending upon the company code

    • C. 

      Both

    • D. 

      None of these

  • 17. 
    Which of the following statements are correct?
    • A. 

      . A customer master is divided by client level and company code level.

    • B. 

      In case of one-time customer you have to enter the customers address in the document itself.

    • C. 

      The most efficient way to create master records is to work with the external number range not internal number range.

    • D. 

      All

  • 18. 
    • A. 

      If a customer is also a vendor, the system can include outstanding Accounts Receivable invoice items in payment program.

    • B. 

      If a customer is also a vendor, the system can include outstanding Accounts Payable invoice items when you clear incoming payment receipts for the customer

    • C. 

      The reconciliation account defined on the customer master record is an account used to reconcile CO transactions back to FI.

    • D. 

      All the above

  • 19. 
    Bulk change of line item - this function allows you to change a whole group of line items simultaneously, instead of having to change individual items in the documents. What data can you change using this function?
    • A. 

      The reconciliation account

    • B. 

      The company code

    • C. 

      Both

    • D. 

      None of these

  • 20. 
    • A. 

      The sequence of the banks for processing outgoing payments is selected randomly

    • B. 

      You can only determine one payment method per house bank

    • C. 

      Both

    • D. 

      None of these

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